Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,958 GBP2024-03-31
8,265 GBP2023-03-31
Fixed Assets
7,958 GBP2024-03-31
8,265 GBP2023-03-31
Total Inventories
133,101 GBP2024-03-31
98,276 GBP2023-03-31
Debtors
103,176 GBP2024-03-31
121,562 GBP2023-03-31
Cash at bank and in hand
45,370 GBP2024-03-31
19,304 GBP2023-03-31
Current Assets
281,647 GBP2024-03-31
239,142 GBP2023-03-31
Net Current Assets/Liabilities
39,269 GBP2024-03-31
26,998 GBP2023-03-31
Total Assets Less Current Liabilities
47,227 GBP2024-03-31
35,263 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,707 GBP2024-03-31
-29,722 GBP2023-03-31
Net Assets/Liabilities
27,520 GBP2024-03-31
5,541 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
27,510 GBP2024-03-31
5,531 GBP2023-03-31
Equity
27,520 GBP2024-03-31
5,541 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,933 GBP2024-03-31
4,933 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,797 GBP2024-03-31
15,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,730 GBP2024-03-31
20,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,762 GBP2024-03-31
3,372 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,010 GBP2024-03-31
8,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,772 GBP2024-03-31
12,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,171 GBP2024-03-31
1,561 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,787 GBP2024-03-31
6,704 GBP2023-03-31
Trade Debtors/Trade Receivables
78,652 GBP2024-03-31
70,298 GBP2023-03-31
Other Debtors
24,524 GBP2024-03-31
51,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,015 GBP2024-03-31
9,832 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,043 GBP2024-03-31
58,841 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,450 GBP2024-03-31
8,748 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,445 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,425 GBP2024-03-31
134,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,707 GBP2024-03-31
29,722 GBP2023-03-31