Property, Plant & Equipment
2,273 GBP2024-03-31
2,469 GBP2023-03-31
Total Inventories
18,006 GBP2024-03-31
7,272 GBP2023-03-31
Debtors
Current
11,999 GBP2024-03-31
14,314 GBP2023-03-31
Cash at bank and in hand
18,446 GBP2024-03-31
22,047 GBP2023-03-31
Current Assets
48,451 GBP2024-03-31
43,633 GBP2023-03-31
Net Current Assets/Liabilities
11,598 GBP2024-03-31
15,555 GBP2023-03-31
Total Assets Less Current Liabilities
13,871 GBP2024-03-31
18,024 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,696 GBP2024-03-31
-4,086 GBP2023-03-31
Net Assets/Liabilities
9,175 GBP2024-03-31
13,938 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,381 GBP2024-03-31
3,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,381 GBP2024-03-31
3,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,108 GBP2024-03-31
912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108 GBP2024-03-31
912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,273 GBP2024-03-31
2,469 GBP2023-03-31
Other types of inventories not specified separately
18,006 GBP2024-03-31
7,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,222 GBP2024-03-31
9,308 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
777 GBP2024-03-31
5,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,999 GBP2024-03-31
14,314 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2023-03-31
Bank Borrowings
Non-current
4,696 GBP2024-03-31
4,086 GBP2023-03-31
Current
2,500 GBP2023-03-31