Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
7,496 GBP2024-03-31
9,504 GBP2023-03-31
Property, Plant & Equipment
844 GBP2024-03-31
1,427 GBP2023-03-31
Fixed Assets
8,340 GBP2024-03-31
10,931 GBP2023-03-31
Total Inventories
39,984 GBP2024-03-31
190,143 GBP2023-03-31
Debtors
246,762 GBP2024-03-31
138,655 GBP2023-03-31
Cash at bank and in hand
21,596 GBP2024-03-31
46,698 GBP2023-03-31
Current Assets
308,342 GBP2024-03-31
375,496 GBP2023-03-31
Creditors
Current
378,147 GBP2024-03-31
381,388 GBP2023-03-31
Net Current Assets/Liabilities
-69,805 GBP2024-03-31
-5,892 GBP2023-03-31
Total Assets Less Current Liabilities
-61,465 GBP2024-03-31
5,039 GBP2023-03-31
Net Assets/Liabilities
-61,676 GBP2024-03-31
4,682 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-61,686 GBP2024-03-31
4,672 GBP2023-03-31
Equity
-61,676 GBP2024-03-31
4,682 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,709 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,213 GBP2024-03-31
1,205 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,008 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,496 GBP2024-03-31
9,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
844 GBP2024-03-31
1,427 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
246,731 GBP2024-03-31
138,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31 GBP2024-03-31
Current, Amounts falling due within one year
295 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
246,762 GBP2024-03-31
Current, Amounts falling due within one year
138,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,551 GBP2024-03-31
4,125 GBP2023-03-31
Amounts owed to group undertakings
Current
364,544 GBP2024-03-31
365,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,616 GBP2024-03-31
7,623 GBP2023-03-31
Other Creditors
Current
7,436 GBP2024-03-31
4,000 GBP2023-03-31