Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets
39,538 GBP2024-03-31
31,788 GBP2023-03-31
Property, Plant & Equipment
98,454 GBP2024-03-31
7,374 GBP2023-03-31
Fixed Assets
137,992 GBP2024-03-31
39,162 GBP2023-03-31
Total Inventories
99,575 GBP2024-03-31
90,025 GBP2023-03-31
Debtors
Current
138,344 GBP2024-03-31
60,527 GBP2023-03-31
Cash at bank and in hand
24,317 GBP2024-03-31
8,895 GBP2023-03-31
Current Assets
262,236 GBP2024-03-31
159,447 GBP2023-03-31
Net Current Assets/Liabilities
-321,350 GBP2024-03-31
-166,002 GBP2023-03-31
Total Assets Less Current Liabilities
-183,358 GBP2024-03-31
-126,840 GBP2023-03-31
Net Assets/Liabilities
-183,358 GBP2024-03-31
-187,165 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
47,005 GBP2024-03-31
36,200 GBP2023-03-31
Intangible Assets - Gross Cost
47,005 GBP2024-03-31
36,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,467 GBP2024-03-31
4,412 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,467 GBP2024-03-31
4,412 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,055 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,055 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
39,538 GBP2024-03-31
31,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,328 GBP2024-03-31
2,328 GBP2023-03-31
Tools/Equipment for furniture and fittings
96,531 GBP2024-03-31
4,870 GBP2023-03-31
Other
13,957 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,816 GBP2024-03-31
8,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,103 GBP2024-03-31
1,047 GBP2023-03-31
Other
2,259 GBP2024-03-31
195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,362 GBP2024-03-31
1,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,056 GBP2023-04-01 ~ 2024-03-31
Other
2,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,328 GBP2024-03-31
2,328 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,428 GBP2024-03-31
3,941 GBP2023-03-31
Other
11,698 GBP2024-03-31
1,105 GBP2023-03-31
Finished Goods/Goods for Resale
99,575 GBP2024-03-31
90,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,849 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,527 GBP2024-03-31
60,527 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,344 GBP2024-03-31
60,527 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
417,899 GBP2024-03-31
213,444 GBP2023-03-31
Bank Borrowings
Non-current
60,325 GBP2023-03-31
Other Remaining Borrowings
Current
417,899 GBP2024-03-31
213,444 GBP2023-03-31