Property, Plant & Equipment
7,961 GBP2024-03-31
2,234 GBP2023-03-31
Total Inventories
93,326 GBP2024-03-31
99,348 GBP2023-03-31
Debtors
77,940 GBP2024-03-31
88,925 GBP2023-03-31
Cash at bank and in hand
95,013 GBP2024-03-31
92,403 GBP2023-03-31
Current Assets
266,279 GBP2024-03-31
280,676 GBP2023-03-31
Net Current Assets/Liabilities
15,117 GBP2024-03-31
-9,814 GBP2023-03-31
Net Assets/Liabilities
23,078 GBP2024-03-31
-7,580 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
914,655 GBP2024-03-31
914,655 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
914,655 GBP2024-03-31
914,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,075 GBP2024-03-31
84,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,114 GBP2024-03-31
82,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,961 GBP2024-03-31
2,234 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,454 GBP2024-03-31
10,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,042 GBP2024-03-31
75,763 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,444 GBP2024-03-31
2,770 GBP2023-03-31
Debtors
Amounts falling due within one year
77,940 GBP2024-03-31
88,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,594 GBP2024-03-31
122,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,607 GBP2024-03-31
154,983 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,211 GBP2024-03-31
13,307 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31