Property, Plant & Equipment
18,981 GBP2024-03-31
988 GBP2023-03-31
Total Inventories
73,133 GBP2024-03-31
71,739 GBP2023-03-31
Debtors
Current
44,794 GBP2024-03-31
38,407 GBP2023-03-31
Cash at bank and in hand
1,003 GBP2024-03-31
8,798 GBP2023-03-31
Current Assets
118,930 GBP2024-03-31
118,944 GBP2023-03-31
Net Current Assets/Liabilities
49,851 GBP2024-03-31
90,070 GBP2023-03-31
Total Assets Less Current Liabilities
68,832 GBP2024-03-31
91,058 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,785 GBP2024-03-31
-11,785 GBP2023-03-31
Net Assets/Liabilities
57,047 GBP2024-03-31
79,273 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,317 GBP2023-04-01 ~ 2024-03-31
314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
26,659 GBP2024-03-31
2,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,690 GBP2024-03-31
2,350 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
452 GBP2024-03-31
258 GBP2023-03-31
Other
8,257 GBP2024-03-31
2,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,709 GBP2024-03-31
2,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Other
6,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
579 GBP2024-03-31
773 GBP2023-03-31
Other
18,402 GBP2024-03-31
215 GBP2023-03-31
Other types of inventories not specified separately
73,133 GBP2024-03-31
71,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,032 GBP2024-03-31
581 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,762 GBP2024-03-31
37,826 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,794 GBP2024-03-31
38,407 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,071 GBP2024-03-31
1,071 GBP2023-03-31
Non-current, Amounts falling due after one year
11,785 GBP2024-03-31
11,785 GBP2023-03-31
Bank Borrowings
Non-current
11,785 GBP2024-03-31
11,785 GBP2023-03-31
Current
1,071 GBP2024-03-31
1,071 GBP2023-03-31