Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
35,276 GBP2024-03-31
52,913 GBP2023-03-31
Property, Plant & Equipment
24,065 GBP2024-03-31
28,074 GBP2023-03-31
Fixed Assets
59,341 GBP2024-03-31
80,987 GBP2023-03-31
Total Inventories
281,113 GBP2024-03-31
413,397 GBP2023-03-31
Debtors
442,327 GBP2024-03-31
677,505 GBP2023-03-31
Cash at bank and in hand
72,621 GBP2024-03-31
73,629 GBP2023-03-31
Current Assets
796,061 GBP2024-03-31
1,164,531 GBP2023-03-31
Creditors
Amounts falling due within one year
-313,499 GBP2024-03-31
-356,948 GBP2023-03-31
Net Current Assets/Liabilities
482,562 GBP2024-03-31
807,583 GBP2023-03-31
Total Assets Less Current Liabilities
541,903 GBP2024-03-31
888,570 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,315 GBP2024-03-31
-68,760 GBP2023-03-31
Equity
Called up share capital
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Retained earnings (accumulated losses)
519,088 GBP2024-03-31
809,310 GBP2023-03-31
Equity
529,588 GBP2024-03-31
819,810 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
352,742 GBP2023-03-31
Intangible Assets - Gross Cost
352,742 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,466 GBP2024-03-31
299,829 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
317,466 GBP2024-03-31
299,829 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,637 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,637 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,276 GBP2024-03-31
52,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,024 GBP2024-03-31
40,341 GBP2023-03-31
Motor vehicles
46,152 GBP2024-03-31
46,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,176 GBP2024-03-31
86,493 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,267 GBP2024-03-31
33,249 GBP2023-03-31
Motor vehicles
26,844 GBP2024-03-31
25,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,111 GBP2024-03-31
58,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,757 GBP2024-03-31
7,092 GBP2023-03-31
Motor vehicles
19,308 GBP2024-03-31
20,982 GBP2023-03-31