Average Number of Employees
82023-03-31 ~ 2024-03-30
02022-04-01 ~ 2023-03-30
Property, Plant & Equipment
9,064 GBP2024-03-30
11,914 GBP2023-03-30
Total Inventories
19,339 GBP2024-03-30
19,339 GBP2023-03-30
Debtors
116,934 GBP2024-03-30
66,765 GBP2023-03-30
Cash at bank and in hand
1,872 GBP2024-03-30
4,121 GBP2023-03-30
Current Assets
138,145 GBP2024-03-30
90,225 GBP2023-03-30
Creditors
Current
119,016 GBP2024-03-30
68,248 GBP2023-03-30
Net Current Assets/Liabilities
19,129 GBP2024-03-30
21,977 GBP2023-03-30
Total Assets Less Current Liabilities
28,193 GBP2024-03-30
33,891 GBP2023-03-30
Creditors
Non-current
18,317 GBP2024-03-30
21,454 GBP2023-03-30
Net Assets/Liabilities
9,876 GBP2024-03-30
12,437 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
9,776 GBP2024-03-30
12,337 GBP2023-03-30
Equity
9,876 GBP2024-03-30
12,437 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,899 GBP2024-03-30
9,184 GBP2023-03-30
Computers
9,673 GBP2024-03-30
8,539 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
19,572 GBP2024-03-30
17,723 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,826 GBP2024-03-30
2,319 GBP2023-03-30
Computers
6,682 GBP2024-03-30
3,490 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,508 GBP2024-03-30
5,809 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,507 GBP2023-03-31 ~ 2024-03-30
Computers
3,192 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
6,073 GBP2024-03-30
6,865 GBP2023-03-30
Computers
2,991 GBP2024-03-30
5,049 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,126 GBP2024-03-30
36,854 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
8,100 GBP2024-03-30
8,100 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
116,934 GBP2024-03-30
66,765 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
3,728 GBP2024-03-30
4,350 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,564 GBP2024-03-30
2,920 GBP2023-03-30
Other Taxation & Social Security Payable
Current
19,766 GBP2024-03-30
8,375 GBP2023-03-30
Other Creditors
Current
89,514 GBP2024-03-30
49,159 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
18,317 GBP2024-03-30
21,454 GBP2023-03-30