Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,609 GBP2024-03-31
7,183 GBP2023-03-31
Total Inventories
19,114 GBP2024-03-31
19,368 GBP2023-03-31
Debtors
24,637 GBP2024-03-31
13,356 GBP2023-03-31
Cash at bank and in hand
40,617 GBP2024-03-31
23,266 GBP2023-03-31
Current Assets
84,368 GBP2024-03-31
55,990 GBP2023-03-31
Creditors
Current
80,409 GBP2024-03-31
75,808 GBP2023-03-31
Net Current Assets/Liabilities
3,959 GBP2024-03-31
-19,818 GBP2023-03-31
Total Assets Less Current Liabilities
12,568 GBP2024-03-31
-12,635 GBP2023-03-31
Net Assets/Liabilities
10,989 GBP2024-03-31
-12,635 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,988 GBP2024-03-31
-12,636 GBP2023-03-31
Equity
10,989 GBP2024-03-31
-12,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,776 GBP2024-03-31
10,276 GBP2023-03-31
Computers
1,589 GBP2024-03-31
1,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,365 GBP2024-03-31
11,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,646 GBP2024-03-31
4,102 GBP2023-03-31
Computers
1,110 GBP2024-03-31
580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,756 GBP2024-03-31
4,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,544 GBP2023-04-01 ~ 2024-03-31
Computers
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,130 GBP2024-03-31
6,174 GBP2023-03-31
Computers
479 GBP2024-03-31
1,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,515 GBP2024-03-31
1,818 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,122 GBP2024-03-31
11,538 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,637 GBP2024-03-31
13,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,946 GBP2024-03-31
12,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,887 GBP2024-03-31
6,495 GBP2023-03-31
Other Creditors
Current
56,576 GBP2024-03-31
56,785 GBP2023-03-31