Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,942 GBP2024-03-31
3,215 GBP2023-03-31
Total Inventories
12,509 GBP2024-03-31
14,244 GBP2023-03-31
Debtors
112,381 GBP2024-03-31
85,182 GBP2023-03-31
Cash at bank and in hand
271 GBP2023-03-31
Current Assets
124,890 GBP2024-03-31
99,697 GBP2023-03-31
Creditors
Amounts falling due within one year
88,993 GBP2024-03-31
64,345 GBP2023-03-31
Net Current Assets/Liabilities
35,897 GBP2024-03-31
35,352 GBP2023-03-31
Total Assets Less Current Liabilities
37,839 GBP2024-03-31
38,567 GBP2023-03-31
Creditors
Amounts falling due after one year
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Net Assets/Liabilities
339 GBP2024-03-31
1,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
239 GBP2024-03-31
967 GBP2023-03-31
Equity
339 GBP2024-03-31
1,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,422 GBP2024-03-31
3,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
2,692 GBP2024-03-31
1,621 GBP2023-03-31
Other Debtors
109,689 GBP2024-03-31
83,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,227 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
58,267 GBP2024-03-31
36,131 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,099 GBP2024-03-31
25,964 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,400 GBP2024-03-31
2,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2024-03-31
37,500 GBP2023-03-31