Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
8,520 GBP2024-03-31
8,107 GBP2023-03-31
Property, Plant & Equipment
137 GBP2024-03-31
178 GBP2023-03-31
Fixed Assets
8,657 GBP2024-03-31
8,285 GBP2023-03-31
Total Inventories
35,986 GBP2024-03-31
39,007 GBP2023-03-31
Debtors
1,776 GBP2024-03-31
1,007 GBP2023-03-31
Cash at bank and in hand
5,219 GBP2024-03-31
5,486 GBP2023-03-31
Current Assets
42,981 GBP2024-03-31
45,500 GBP2023-03-31
Creditors
Current
77,532 GBP2024-03-31
61,441 GBP2023-03-31
Net Current Assets/Liabilities
-34,551 GBP2024-03-31
-15,941 GBP2023-03-31
Total Assets Less Current Liabilities
-25,894 GBP2024-03-31
-7,656 GBP2023-03-31
Creditors
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Net Assets/Liabilities
-38,985 GBP2024-03-31
-30,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,085 GBP2024-03-31
-31,030 GBP2023-03-31
Equity
-38,985 GBP2024-03-31
-30,930 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,760 GBP2024-03-31
11,890 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,240 GBP2024-03-31
3,783 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,457 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,520 GBP2024-03-31
8,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2024-03-31
23 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137 GBP2024-03-31
178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,646 GBP2024-03-31
320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
130 GBP2024-03-31
687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,776 GBP2024-03-31
1,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,792 GBP2024-03-31
2,486 GBP2023-03-31
Other Creditors
Current
10,572 GBP2024-03-31
8,341 GBP2023-03-31
Accrued Liabilities
Current
1,450 GBP2024-03-31
1,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,440 GBP2024-03-31
Non-current, Between one and two years
10,183 GBP2023-03-31