Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets
77,137 GBP2024-03-31
85,312 GBP2023-03-31
Property, Plant & Equipment
411 GBP2024-03-31
513 GBP2023-03-31
Fixed Assets
77,548 GBP2024-03-31
85,825 GBP2023-03-31
Total Inventories
372,749 GBP2024-03-31
218,394 GBP2023-03-31
Debtors
40,726 GBP2024-03-31
15,184 GBP2023-03-31
Cash at bank and in hand
1,860 GBP2024-03-31
4,478 GBP2023-03-31
Current Assets
415,335 GBP2024-03-31
238,056 GBP2023-03-31
Creditors
Amounts falling due within one year
575,850 GBP2024-03-31
406,848 GBP2023-03-31
Net Current Assets/Liabilities
160,515 GBP2024-03-31
168,792 GBP2023-03-31
Total Assets Less Current Liabilities
-82,967 GBP2024-03-31
-82,967 GBP2023-03-31
Net Assets/Liabilities
-82,967 GBP2024-03-31
-82,967 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
163,500 GBP2024-03-31
Development expenditure
11,470 GBP2024-03-31
Intangible Assets - Gross Cost
174,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,363 GBP2024-03-31
78,188 GBP2023-03-31
Development expenditure
11,470 GBP2024-03-31
11,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,833 GBP2024-03-31
89,658 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,175 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,175 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
77,137 GBP2024-03-31
85,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,043 GBP2024-03-31
Furniture and fittings
309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,632 GBP2024-03-31
1,530 GBP2023-03-31
Furniture and fittings
309 GBP2024-03-31
309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941 GBP2024-03-31
1,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
411 GBP2024-03-31
513 GBP2023-03-31
Other Debtors
40,726 GBP2024-03-31
15,184 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,722 GBP2024-03-31
2,722 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
476,135 GBP2024-03-31
354,262 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,993 GBP2024-03-31
49,864 GBP2023-03-31