Property, Plant & Equipment
11,704 GBP2024-03-31
15,606 GBP2023-03-31
Total Inventories
24,562 GBP2024-03-31
15,112 GBP2023-03-31
Debtors
123,716 GBP2024-03-31
115,309 GBP2023-03-31
Cash at bank and in hand
102,547 GBP2024-03-31
13,102 GBP2023-03-31
Current Assets
250,825 GBP2024-03-31
143,523 GBP2023-03-31
Net Current Assets/Liabilities
15,146 GBP2024-03-31
23,041 GBP2023-03-31
Total Assets Less Current Liabilities
26,850 GBP2024-03-31
38,647 GBP2023-03-31
Net Assets/Liabilities
22,900 GBP2024-03-31
34,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,992 GBP2024-03-31
14,992 GBP2023-03-31
Furniture and fittings
26,886 GBP2024-03-31
26,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,878 GBP2024-03-31
41,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,390 GBP2024-03-31
10,189 GBP2023-03-31
Furniture and fittings
18,784 GBP2024-03-31
16,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,174 GBP2024-03-31
26,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,602 GBP2024-03-31
4,803 GBP2023-03-31
Furniture and fittings
8,102 GBP2024-03-31
10,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,203 GBP2024-03-31
6,525 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,146 GBP2024-03-31
Debtors
Amounts falling due within one year
123,716 GBP2024-03-31
115,309 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,400 GBP2024-03-31
47,940 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,818 GBP2024-03-31
66,125 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
461 GBP2024-03-31
1,877 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-03-31
2,040 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31