Property, Plant & Equipment
1,530 GBP2024-03-31
3,818 GBP2023-04-30
Total Inventories
70,674 GBP2024-03-31
5,472 GBP2023-04-30
Debtors
104,713 GBP2024-03-31
154,245 GBP2023-04-30
Cash at bank and in hand
75 GBP2024-03-31
9,851 GBP2023-04-30
Current Assets
175,462 GBP2024-03-31
169,568 GBP2023-04-30
Creditors
Current
169,695 GBP2024-03-31
158,977 GBP2023-04-30
Net Current Assets/Liabilities
5,767 GBP2024-03-31
10,591 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-03-31
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
607 GBP2023-04-30
Computers
10,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,717 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2024-03-31
219 GBP2023-04-30
Computers
8,879 GBP2024-03-31
6,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,187 GBP2024-03-31
6,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-05-01 ~ 2024-03-31
Computers
2,199 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
299 GBP2024-03-31
388 GBP2023-04-30
Computers
1,231 GBP2024-03-31
3,430 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,972 GBP2024-03-31
118,733 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
18,741 GBP2024-03-31
35,512 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
104,713 GBP2024-03-31
154,245 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
70,301 GBP2024-03-31
55,307 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,804 GBP2024-03-31
453 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,711 GBP2024-03-31
38,714 GBP2023-04-30
Other Creditors
Current
61,879 GBP2024-03-31
64,503 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,637 GBP2024-03-31
6,637 GBP2023-04-30
Between one and five year
16,912 GBP2024-03-31
23,277 GBP2023-04-30
All periods
23,549 GBP2024-03-31
29,914 GBP2023-04-30