Property, Plant & Equipment
1,961 GBP2024-03-31
1,154 GBP2023-03-31
Total Inventories
10,328 GBP2024-03-31
9,606 GBP2023-03-31
Debtors
14,081 GBP2024-03-31
20,028 GBP2023-03-31
Cash at bank and in hand
20,630 GBP2024-03-31
17,122 GBP2023-03-31
Current Assets
45,039 GBP2024-03-31
46,756 GBP2023-03-31
Creditors
Current
4,441 GBP2024-03-31
6,392 GBP2023-03-31
Net Current Assets/Liabilities
40,598 GBP2024-03-31
40,364 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,186 GBP2024-03-31
836 GBP2023-03-31
Furniture and fittings
1,738 GBP2024-03-31
1,738 GBP2023-03-31
Computers
1,639 GBP2024-03-31
340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,563 GBP2024-03-31
2,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809 GBP2024-03-31
683 GBP2023-03-31
Furniture and fittings
1,025 GBP2024-03-31
788 GBP2023-03-31
Computers
768 GBP2024-03-31
289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,602 GBP2024-03-31
1,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
237 GBP2023-04-01 ~ 2024-03-31
Computers
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
377 GBP2024-03-31
153 GBP2023-03-31
Furniture and fittings
713 GBP2024-03-31
950 GBP2023-03-31
Computers
871 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,665 GBP2024-03-31
12,006 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,416 GBP2024-03-31
8,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,081 GBP2024-03-31
20,028 GBP2023-03-31
Other Creditors
Current
4,441 GBP2024-03-31
6,392 GBP2023-03-31