Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
190 GBP2024-03-31
282 GBP2023-03-31
Fixed Assets
190 GBP2024-03-31
282 GBP2023-03-31
Total Inventories
32,100 GBP2024-03-31
24,423 GBP2023-03-31
Debtors
95,378 GBP2024-03-31
118,358 GBP2023-03-31
Cash at bank and in hand
71,526 GBP2024-03-31
23,731 GBP2023-03-31
Current Assets
199,004 GBP2024-03-31
166,512 GBP2023-03-31
Net Current Assets/Liabilities
48,126 GBP2024-03-31
29,306 GBP2023-03-31
Total Assets Less Current Liabilities
48,316 GBP2024-03-31
29,588 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,714 GBP2024-03-31
-26,342 GBP2023-03-31
Net Assets/Liabilities
30,555 GBP2024-03-31
3,193 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
30,550 GBP2024-03-31
3,188 GBP2023-03-31
Equity
30,555 GBP2024-03-31
3,193 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,978 GBP2024-03-31
4,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,978 GBP2024-03-31
4,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190 GBP2024-03-31
282 GBP2023-03-31
Trade Debtors/Trade Receivables
95,208 GBP2024-03-31
113,166 GBP2023-03-31
Other Debtors
170 GBP2024-03-31
5,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,118 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,561 GBP2024-03-31
53,950 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,787 GBP2024-03-31
2,150 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,561 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,851 GBP2024-03-31
71,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,714 GBP2024-03-31
26,342 GBP2023-03-31