Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,403 GBP2024-03-31
2,772 GBP2023-03-31
Fixed Assets
3,403 GBP2024-03-31
2,772 GBP2023-03-31
Total Inventories
165,665 GBP2024-03-31
170,277 GBP2023-03-31
Debtors
169,126 GBP2024-03-31
157,104 GBP2023-03-31
Cash at bank and in hand
7,365 GBP2024-03-31
24,796 GBP2023-03-31
Current Assets
342,156 GBP2024-03-31
352,177 GBP2023-03-31
Net Current Assets/Liabilities
253,450 GBP2024-03-31
257,567 GBP2023-03-31
Total Assets Less Current Liabilities
256,853 GBP2024-03-31
260,339 GBP2023-03-31
Net Assets/Liabilities
256,853 GBP2024-03-31
260,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
256,753 GBP2024-03-31
260,239 GBP2023-03-31
Equity
256,853 GBP2024-03-31
260,339 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,295 GBP2024-03-31
3,295 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,562 GBP2024-03-31
1,838 GBP2023-03-31
Improvements to leasehold property
8,298 GBP2024-03-31
8,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,155 GBP2024-03-31
13,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,373 GBP2024-03-31
1,993 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,081 GBP2024-03-31
368 GBP2023-03-31
Improvements to leasehold property
8,298 GBP2024-03-31
8,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,752 GBP2024-03-31
10,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
922 GBP2024-03-31
1,302 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,481 GBP2024-03-31
1,470 GBP2023-03-31
Trade Debtors/Trade Receivables
11,370 GBP2024-03-31
10,348 GBP2023-03-31
Amounts owed by group undertakings and participating interests
157,756 GBP2024-03-31
146,756 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,884 GBP2024-03-31
59,035 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,704 GBP2024-03-31
22,760 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,705 GBP2024-03-31
8,728 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,413 GBP2024-03-31
4,087 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
24,000 GBP2024-03-31
24,000 GBP2023-03-31