Property, Plant & Equipment
21,185 GBP2024-03-31
26,205 GBP2023-03-31
Total Inventories
13,058 GBP2024-03-31
17,716 GBP2023-03-31
Debtors
25,096 GBP2024-03-31
12,598 GBP2023-03-31
Cash at bank and in hand
2,992 GBP2024-03-31
1,892 GBP2023-03-31
Current Assets
41,146 GBP2024-03-31
32,206 GBP2023-03-31
Net Current Assets/Liabilities
-1,142 GBP2024-03-31
-30,979 GBP2023-03-31
Total Assets Less Current Liabilities
20,043 GBP2024-03-31
-4,774 GBP2023-03-31
Creditors
Amounts falling due after one year
-54,699 GBP2024-03-31
-50,699 GBP2023-03-31
Net Assets/Liabilities
-34,656 GBP2024-03-31
-55,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,476 GBP2024-03-31
6,955 GBP2023-03-31
Motor vehicles
3,177 GBP2024-03-31
3,177 GBP2023-03-31
Furniture and fittings
22,060 GBP2024-03-31
21,107 GBP2023-03-31
Computers
8,942 GBP2024-03-31
7,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,655 GBP2024-03-31
39,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,848 GBP2024-03-31
3,079 GBP2023-03-31
Motor vehicles
1,390 GBP2024-03-31
596 GBP2023-03-31
Furniture and fittings
9,478 GBP2024-03-31
6,831 GBP2023-03-31
Computers
4,754 GBP2024-03-31
2,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,470 GBP2024-03-31
12,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
794 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,647 GBP2023-04-01 ~ 2024-03-31
Computers
2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,628 GBP2024-03-31
3,876 GBP2023-03-31
Motor vehicles
1,787 GBP2024-03-31
2,581 GBP2023-03-31
Furniture and fittings
12,582 GBP2024-03-31
14,276 GBP2023-03-31
Computers
4,188 GBP2024-03-31
5,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,366 GBP2024-03-31
7,251 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,205 GBP2024-03-31
5,311 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-03-31
36 GBP2023-03-31
Debtors
Amounts falling due within one year
11,071 GBP2024-03-31
12,598 GBP2023-03-31
Other Debtors
Amounts falling due after one year
14,025 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,795 GBP2024-03-31
7,336 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,209 GBP2024-03-31
29,299 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,011 GBP2024-03-31
565 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,969 GBP2024-03-31
24,311 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,304 GBP2024-03-31
1,674 GBP2023-03-31
Other Creditors
Amounts falling due after one year
54,699 GBP2024-03-31
50,699 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31