Property, Plant & Equipment
20 GBP2024-03-31
1,121 GBP2023-03-31
Fixed Assets
20 GBP2024-03-31
1,121 GBP2023-03-31
Total Inventories
40,211 GBP2024-03-31
8,794 GBP2023-03-31
Debtors
69,466 GBP2024-03-31
86,287 GBP2023-03-31
Cash at bank and in hand
5,658 GBP2024-03-31
52,621 GBP2023-03-31
Current Assets
115,335 GBP2024-03-31
147,702 GBP2023-03-31
Creditors
Current
27,610 GBP2024-03-31
110,208 GBP2023-03-31
Net Current Assets/Liabilities
87,725 GBP2024-03-31
37,494 GBP2023-03-31
Total Assets Less Current Liabilities
87,745 GBP2024-03-31
38,615 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,705 GBP2023-03-31
Furniture and fittings
7,138 GBP2023-03-31
Computers
2,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,705 GBP2024-03-31
7,705 GBP2023-03-31
Furniture and fittings
7,123 GBP2024-03-31
6,409 GBP2023-03-31
Computers
2,327 GBP2024-03-31
1,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,155 GBP2024-03-31
16,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2023-04-01 ~ 2024-03-31
Computers
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2024-03-31
729 GBP2023-03-31
Computers
5 GBP2024-03-31
392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,727 GBP2024-03-31
39,267 GBP2023-03-31
Other Debtors
Current
7,177 GBP2024-03-31
7,177 GBP2023-03-31
Prepayments
Current
38,562 GBP2024-03-31
39,843 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,466 GBP2024-03-31
Current, Amounts falling due within one year
86,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
722 GBP2024-03-31
22,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,067 GBP2024-03-31
2,160 GBP2023-03-31
Accrued Liabilities
Current
2,940 GBP2024-03-31
2,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Between two and five year, Non-current
1,769 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2024-03-31
13,000 GBP2023-03-31
Between one and five year
6,500 GBP2023-03-31
All periods
6,500 GBP2024-03-31
19,500 GBP2023-03-31