Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
310 GBP2023-03-31
Total Inventories
1,680 GBP2023-03-31
Debtors
28,253 GBP2024-03-31
27,263 GBP2023-03-31
Cash at bank and in hand
4,079 GBP2024-03-31
48 GBP2023-03-31
Current Assets
32,332 GBP2024-03-31
28,991 GBP2023-03-31
Creditors
Current
4,100 GBP2024-03-31
1,069 GBP2023-03-31
Net Current Assets/Liabilities
28,232 GBP2024-03-31
27,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,784 GBP2024-03-31
21,752 GBP2023-03-31
Computers
1,508 GBP2024-03-31
1,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,292 GBP2024-03-31
23,260 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,784 GBP2024-03-31
21,593 GBP2023-03-31
Computers
1,508 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,292 GBP2024-03-31
22,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-04-01 ~ 2024-03-31
Computers
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159 GBP2023-03-31
Computers
151 GBP2023-03-31
Merchandise
1,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,550 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,415 GBP2023-03-31
Prepayments/Accrued Income
Current
68 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,253 GBP2024-03-31
27,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-03-31
1,069 GBP2023-03-31