Property, Plant & Equipment
11,190 GBP2024-03-31
10,235 GBP2023-03-31
Total Inventories
93,315 GBP2024-03-31
110,393 GBP2023-03-31
Debtors
26,275 GBP2024-03-31
18,788 GBP2023-03-31
Cash at bank and in hand
19,224 GBP2024-03-31
16,692 GBP2023-03-31
Current Assets
138,814 GBP2024-03-31
145,873 GBP2023-03-31
Creditors
Current
115,956 GBP2024-03-31
117,493 GBP2023-03-31
Net Current Assets/Liabilities
22,858 GBP2024-03-31
28,380 GBP2023-03-31
Total Assets Less Current Liabilities
34,048 GBP2024-03-31
38,615 GBP2023-03-31
Creditors
Non-current
-30,574 GBP2024-03-31
-35,532 GBP2023-03-31
Net Assets/Liabilities
734 GBP2024-03-31
524 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
634 GBP2024-03-31
424 GBP2023-03-31
Equity
734 GBP2024-03-31
524 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,714 GBP2024-03-31
9,196 GBP2023-03-31
Furniture and fittings
3,751 GBP2024-03-31
3,363 GBP2023-03-31
Computers
8,133 GBP2024-03-31
7,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,598 GBP2024-03-31
20,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,724 GBP2024-03-31
2,314 GBP2023-03-31
Furniture and fittings
1,408 GBP2024-03-31
995 GBP2023-03-31
Computers
7,276 GBP2024-03-31
6,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,408 GBP2024-03-31
9,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
413 GBP2023-04-01 ~ 2024-03-31
Computers
675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,990 GBP2024-03-31
6,882 GBP2023-03-31
Furniture and fittings
2,343 GBP2024-03-31
2,368 GBP2023-03-31
Computers
857 GBP2024-03-31
985 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,763 GBP2024-03-31
Current, Amounts falling due within one year
2,161 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,352 GBP2024-03-31
Current, Amounts falling due within one year
16,627 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,275 GBP2024-03-31
Current, Amounts falling due within one year
18,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,958 GBP2024-03-31
4,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309 GBP2024-03-31
3,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,528 GBP2024-03-31
12,336 GBP2023-03-31
Other Creditors
Current
105,161 GBP2024-03-31
96,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,574 GBP2024-03-31
35,532 GBP2023-03-31