Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,230 GBP2024-03-31
1,478 GBP2023-03-31
Fixed Assets
1,230 GBP2024-03-31
1,478 GBP2023-03-31
Total Inventories
25,225 GBP2024-03-31
19,975 GBP2023-03-31
Debtors
Current
33,070 GBP2024-03-31
30,795 GBP2023-03-31
Cash at bank and in hand
9,833 GBP2024-03-31
10,854 GBP2023-03-31
Current Assets
68,128 GBP2024-03-31
61,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,953 GBP2024-03-31
Net Current Assets/Liabilities
11,175 GBP2024-03-31
19,683 GBP2023-03-31
Total Assets Less Current Liabilities
12,405 GBP2024-03-31
21,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,319 GBP2023-03-31
Net Assets/Liabilities
1,464 GBP2024-03-31
842 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,458 GBP2024-03-31
836 GBP2023-03-31
Equity
1,464 GBP2024-03-31
842 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2024-03-31
650 GBP2023-03-31
Office equipment
2,202 GBP2024-03-31
2,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,852 GBP2024-03-31
2,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
380 GBP2023-03-31
Office equipment
831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
68 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
448 GBP2024-03-31
Office equipment
1,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
202 GBP2024-03-31
270 GBP2023-03-31
Office equipment
1,028 GBP2024-03-31
1,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,070 GBP2024-03-31
30,795 GBP2023-03-31
Cash and Cash Equivalents
9,833 GBP2024-03-31
10,855 GBP2023-03-31
Bank Borrowings
Current
9,380 GBP2024-03-31
9,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,176 GBP2024-03-31
12,591 GBP2023-03-31
Corporation Tax Payable
Current
194 GBP2024-03-31
41 GBP2023-03-31
Taxation/Social Security Payable
Current
533 GBP2024-03-31
1,844 GBP2023-03-31
Other Creditors
Current
27,720 GBP2024-03-31
17,133 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-03-31
950 GBP2023-03-31
Creditors
Current
56,953 GBP2024-03-31
41,941 GBP2023-03-31
Bank Borrowings
Non-current
10,941 GBP2024-03-31
20,319 GBP2023-03-31
Creditors
Non-current
10,941 GBP2024-03-31
20,319 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,380 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,380 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
10,941 GBP2024-03-31
Between two and five year, Non-current
20,319 GBP2023-03-31
Total Borrowings
20,321 GBP2024-03-31
29,701 GBP2023-03-31