Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
9,869 GBP2024-03-31
11,691 GBP2023-03-31
Property, Plant & Equipment
30,500 GBP2024-03-31
37,406 GBP2023-03-31
Fixed Assets
40,369 GBP2024-03-31
49,097 GBP2023-03-31
Total Inventories
68,260 GBP2024-03-31
50,601 GBP2023-03-31
Debtors
75,799 GBP2024-03-31
74,669 GBP2023-03-31
Cash at bank and in hand
83,974 GBP2024-03-31
95,110 GBP2023-03-31
Current Assets
228,033 GBP2024-03-31
220,380 GBP2023-03-31
Net Current Assets/Liabilities
-276,297 GBP2024-03-31
-303,369 GBP2023-03-31
Total Assets Less Current Liabilities
-235,928 GBP2024-03-31
-254,272 GBP2023-03-31
Net Assets/Liabilities
-260,928 GBP2024-03-31
-302,298 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Share premium
4,218 GBP2024-03-31
4,218 GBP2023-03-31
Retained earnings (accumulated losses)
-265,264 GBP2024-03-31
-306,634 GBP2023-03-31
Equity
-260,928 GBP2024-03-31
-302,298 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,351 GBP2024-03-31
6,529 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,822 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,869 GBP2024-03-31
11,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,885 GBP2024-03-31
37,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,500 GBP2024-03-31
37,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,829 GBP2024-03-31
32,166 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,970 GBP2024-03-31
42,503 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,799 GBP2024-03-31
74,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Other Remaining Borrowings
Current
145,770 GBP2024-03-31
145,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,409 GBP2024-03-31
44,681 GBP2023-03-31
Accrued Liabilities
Current
129,198 GBP2024-03-31
118,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Bank Borrowings
Secured
43,750 GBP2024-03-31
62,500 GBP2023-03-31