Intangible Assets
1,826,519 GBP2024-03-31
416,519 GBP2023-03-31
Property, Plant & Equipment
1,291,370 GBP2024-03-31
1,309,735 GBP2023-03-31
Fixed Assets
3,117,889 GBP2024-03-31
1,726,254 GBP2023-03-31
Total Inventories
913,198 GBP2024-03-31
494,866 GBP2023-03-31
Debtors
1,630,422 GBP2024-03-31
1,027,728 GBP2023-03-31
Cash at bank and in hand
50,784 GBP2024-03-31
24,555 GBP2023-03-31
Current Assets
2,594,404 GBP2024-03-31
1,547,149 GBP2023-03-31
Creditors
-2,389,024 GBP2024-03-31
-1,108,051 GBP2023-03-31
Net Current Assets/Liabilities
205,380 GBP2024-03-31
439,098 GBP2023-03-31
Total Assets Less Current Liabilities
3,323,269 GBP2024-03-31
2,165,352 GBP2023-03-31
Net Assets/Liabilities
1,597,133 GBP2024-03-31
2,115,245 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,596,833 GBP2024-03-31
2,114,945 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,826,519 GBP2024-03-31
416,519 GBP2023-03-31
Intangible Assets
Net goodwill
1,826,519 GBP2024-03-31
416,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,101,551 GBP2024-03-31
1,101,551 GBP2023-03-31
Motor vehicles
43,365 GBP2024-03-31
43,365 GBP2023-03-31
Furniture and fittings
721,467 GBP2024-03-31
704,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,866,383 GBP2024-03-31
1,849,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,225 GBP2024-03-31
24,512 GBP2023-03-31
Furniture and fittings
545,788 GBP2024-03-31
514,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,013 GBP2024-03-31
539,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,713 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,101,551 GBP2024-03-31
1,101,551 GBP2023-03-31
Motor vehicles
14,140 GBP2024-03-31
18,853 GBP2023-03-31
Furniture and fittings
175,679 GBP2024-03-31
189,331 GBP2023-03-31
Finished Goods
913,198 GBP2024-03-31
494,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
791,588 GBP2024-03-31
575,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,034 GBP2024-03-31
2,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,212,649 GBP2024-03-31
917,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,011,258 GBP2024-03-31
62,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,048 GBP2024-03-31
16,144 GBP2023-03-31
Creditors
Current
2,389,024 GBP2024-03-31
1,108,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,141 GBP2024-03-31
17,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,681,005 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,034 GBP2024-03-31
2,034 GBP2023-03-31
Between one and five year
15,141 GBP2024-03-31
17,175 GBP2023-03-31
Minimum gross finance lease payments owing
17,175 GBP2024-03-31
19,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,175 GBP2024-03-31
19,209 GBP2023-03-31