Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
1,587 GBP2024-03-31
3,068 GBP2023-03-31
Property, Plant & Equipment
25 GBP2024-03-31
850 GBP2023-03-31
Fixed Assets
1,612 GBP2024-03-31
3,918 GBP2023-03-31
Total Inventories
27,904 GBP2024-03-31
28,313 GBP2023-03-31
Debtors
37,197 GBP2024-03-31
36,129 GBP2023-03-31
Cash at bank and in hand
22,401 GBP2024-03-31
23,530 GBP2023-03-31
Current Assets
87,502 GBP2024-03-31
87,972 GBP2023-03-31
Creditors
Current
89,828 GBP2024-03-31
95,427 GBP2023-03-31
Net Current Assets/Liabilities
-2,326 GBP2024-03-31
-7,455 GBP2023-03-31
Total Assets Less Current Liabilities
-714 GBP2024-03-31
-3,537 GBP2023-03-31
Equity
Called up share capital
445 GBP2024-03-31
445 GBP2023-03-31
Retained earnings (accumulated losses)
-1,159 GBP2024-03-31
-3,982 GBP2023-03-31
Equity
-714 GBP2024-03-31
-3,537 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,157 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,570 GBP2024-03-31
6,089 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,481 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,587 GBP2024-03-31
3,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,794 GBP2024-03-31
1,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25 GBP2024-03-31
850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,729 GBP2024-03-31
7,957 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
27,023 GBP2024-03-31
27,023 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
445 GBP2024-03-31
1,149 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,197 GBP2024-03-31
36,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143 GBP2024-03-31
4,135 GBP2023-03-31
Amounts owed to group undertakings
Current
67,652 GBP2024-03-31
71,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,094 GBP2024-03-31
Other Creditors
Current
20,939 GBP2024-03-31
20,247 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,823 GBP2023-04-01 ~ 2024-03-31