Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,559 GBP2024-03-31
2,254 GBP2023-03-31
Total Inventories
14,275 GBP2023-03-31
Debtors
12,612 GBP2024-03-31
6,562 GBP2023-03-31
Cash at bank and in hand
7,554 GBP2024-03-31
78,012 GBP2023-03-31
Current Assets
20,166 GBP2024-03-31
98,849 GBP2023-03-31
Creditors
Amounts falling due within one year
21,368 GBP2024-03-31
28,596 GBP2023-03-31
Net Current Assets/Liabilities
-1,202 GBP2024-03-31
70,253 GBP2023-03-31
Total Assets Less Current Liabilities
15,357 GBP2024-03-31
72,507 GBP2023-03-31
Net Assets/Liabilities
15,357 GBP2024-03-31
72,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,257 GBP2024-03-31
71,979 GBP2023-03-31
Equity
15,357 GBP2024-03-31
72,079 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2024-03-31
799 GBP2023-03-31
Office equipment
12,659 GBP2024-03-31
11,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,573 GBP2024-03-31
12,402 GBP2023-03-31
Furniture and fittings
19,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2024-03-31
725 GBP2023-03-31
Office equipment
10,491 GBP2024-03-31
9,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,014 GBP2024-03-31
10,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,779 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,779 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
55 GBP2024-03-31
74 GBP2023-03-31
Furniture and fittings
14,336 GBP2024-03-31
Office equipment
2,168 GBP2024-03-31
2,180 GBP2023-03-31
Trade Debtors/Trade Receivables
6,219 GBP2023-03-31
Other Debtors
12,612 GBP2024-03-31
343 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,595 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,383 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,773 GBP2024-03-31
1,567 GBP2023-03-31