Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,515 GBP2024-03-31
1,299 GBP2023-03-31
Total Inventories
682,177 GBP2024-03-31
642,886 GBP2023-03-31
Debtors
Current
435,916 GBP2024-03-31
595,120 GBP2023-03-31
Cash at bank and in hand
9,458 GBP2023-03-31
Current Assets
1,118,093 GBP2024-03-31
1,247,464 GBP2023-03-31
Net Current Assets/Liabilities
-74,006 GBP2024-03-31
22,203 GBP2023-03-31
Total Assets Less Current Liabilities
-72,491 GBP2024-03-31
23,502 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,647 GBP2024-03-31
-21,548 GBP2023-03-31
Net Assets/Liabilities
-84,138 GBP2024-03-31
1,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,433 GBP2024-03-31
713 GBP2023-03-31
Other
2,236 GBP2024-03-31
2,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,669 GBP2024-03-31
2,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
667 GBP2024-03-31
412 GBP2023-03-31
Other
1,487 GBP2024-03-31
1,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154 GBP2024-03-31
1,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
255 GBP2023-04-01 ~ 2024-03-31
Other
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
766 GBP2024-03-31
301 GBP2023-03-31
Other
749 GBP2024-03-31
998 GBP2023-03-31
Other types of inventories not specified separately
682,177 GBP2024-03-31
642,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,111 GBP2024-03-31
103,590 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
319,317 GBP2024-03-31
490,042 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
435,916 GBP2024-03-31
595,120 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
342,894 GBP2024-03-31
161,479 GBP2023-03-31
Non-current, Amounts falling due after one year
11,647 GBP2024-03-31
21,548 GBP2023-03-31