Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
1,052 GBP2024-03-31
1,063 GBP2023-03-31
Property, Plant & Equipment
23,713 GBP2024-03-31
30,041 GBP2023-03-31
Fixed Assets
24,765 GBP2024-03-31
31,104 GBP2023-03-31
Total Inventories
62,105 GBP2024-03-31
50,181 GBP2023-03-31
Debtors
Current
179,338 GBP2024-03-31
164,502 GBP2023-03-31
Cash at bank and in hand
1,892 GBP2024-03-31
1,451 GBP2023-03-31
Current Assets
243,335 GBP2024-03-31
216,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-388,056 GBP2024-03-31
-332,464 GBP2023-03-31
Net Current Assets/Liabilities
-144,721 GBP2024-03-31
-116,330 GBP2023-03-31
Total Assets Less Current Liabilities
-119,956 GBP2024-03-31
-85,226 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,222 GBP2024-03-31
-73,745 GBP2023-03-31
Net Assets/Liabilities
-178,178 GBP2024-03-31
-158,971 GBP2023-03-31
Equity
-178,178 GBP2024-03-31
-158,971 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49 GBP2024-03-31
38 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,052 GBP2024-03-31
1,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,401 GBP2024-03-31
16,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,607 GBP2024-03-31
105,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
377 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,894 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
605 GBP2024-03-31
982 GBP2023-03-31
Finished Goods/Goods for Resale
62,105 GBP2024-03-31
50,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,761 GBP2024-03-31
136,928 GBP2023-03-31
Other Debtors
Current
34,018 GBP2024-03-31
26,348 GBP2023-03-31
Prepayments/Accrued Income
Current
1,559 GBP2024-03-31
1,226 GBP2023-03-31
Bank Overdrafts
-96,080 GBP2024-03-31
-27,508 GBP2023-03-31
Cash and Cash Equivalents
-94,188 GBP2024-03-31
-26,057 GBP2023-03-31
Bank Overdrafts
Current
96,080 GBP2024-03-31
27,508 GBP2023-03-31
Bank Borrowings
Current
21,857 GBP2024-03-31
19,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,003 GBP2024-03-31
253,755 GBP2023-03-31
Taxation/Social Security Payable
Current
3,259 GBP2024-03-31
5,006 GBP2023-03-31
Other Creditors
Current
8,468 GBP2024-03-31
17,039 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,389 GBP2024-03-31
9,281 GBP2023-03-31
Creditors
Current
388,056 GBP2024-03-31
332,464 GBP2023-03-31
Bank Borrowings
Non-current
58,222 GBP2024-03-31
73,745 GBP2023-03-31
Creditors
Non-current
58,222 GBP2024-03-31
73,745 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,857 GBP2024-03-31
19,875 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,857 GBP2024-03-31
19,875 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
21,646 GBP2024-03-31
19,875 GBP2023-03-31
Non-current, Between two and five year
36,576 GBP2024-03-31
53,870 GBP2023-03-31
Total Borrowings
80,079 GBP2024-03-31
93,620 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,842 GBP2024-03-31
9,842 GBP2023-03-31
Between one and five year
39,370 GBP2024-03-31
39,370 GBP2023-03-31
More than five year
43,064 GBP2024-03-31
52,933 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,276 GBP2024-03-31
102,145 GBP2023-03-31