Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,471 GBP2024-03-31
2,479 GBP2023-03-31
Total Inventories
64,047 GBP2024-03-31
70,781 GBP2023-03-31
Debtors
19,230 GBP2024-03-31
17,644 GBP2023-03-31
Cash at bank and in hand
12,979 GBP2024-03-31
3,740 GBP2023-03-31
Current Assets
96,256 GBP2024-03-31
92,165 GBP2023-03-31
Creditors
Current
186,275 GBP2024-03-31
202,869 GBP2023-03-31
Net Current Assets/Liabilities
-90,019 GBP2024-03-31
-110,704 GBP2023-03-31
Total Assets Less Current Liabilities
-87,548 GBP2024-03-31
-108,225 GBP2023-03-31
Creditors
Non-current
4,699 GBP2024-03-31
7,734 GBP2023-03-31
Net Assets/Liabilities
-92,247 GBP2024-03-31
-115,959 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
-92,287 GBP2024-03-31
-115,989 GBP2023-03-31
Equity
-92,247 GBP2024-03-31
-115,959 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,516 GBP2024-03-31
7,516 GBP2023-03-31
Furniture and fittings
6,274 GBP2024-03-31
5,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,167 GBP2024-03-31
13,252 GBP2023-03-31
Computers
377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,516 GBP2024-03-31
7,075 GBP2023-03-31
Furniture and fittings
4,086 GBP2024-03-31
3,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,696 GBP2024-03-31
10,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
388 GBP2023-04-01 ~ 2024-03-31
Computers
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,188 GBP2024-03-31
2,038 GBP2023-03-31
Computers
283 GBP2024-03-31
Plant and equipment
441 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,490 GBP2024-03-31
14,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
740 GBP2024-03-31
2,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,230 GBP2024-03-31
17,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,036 GBP2024-03-31
2,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,806 GBP2024-03-31
68,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,612 GBP2024-03-31
11,975 GBP2023-03-31
Other Creditors
Current
119,821 GBP2024-03-31
119,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,699 GBP2024-03-31
7,734 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31