Intangible Assets
106,462 GBP2024-03-31
19,711 GBP2023-03-31
Property, Plant & Equipment
222,451 GBP2024-03-31
170,050 GBP2023-03-31
Fixed Assets
328,913 GBP2024-03-31
189,761 GBP2023-03-31
Total Inventories
1,435,252 GBP2024-03-31
613,060 GBP2023-03-31
Debtors
1,294,925 GBP2024-03-31
636,229 GBP2023-03-31
Cash at bank and in hand
119,290 GBP2024-03-31
90,147 GBP2023-03-31
Current Assets
2,849,467 GBP2024-03-31
1,339,436 GBP2023-03-31
Creditors
-968,746 GBP2024-03-31
-774,547 GBP2023-03-31
Net Current Assets/Liabilities
1,880,721 GBP2024-03-31
564,889 GBP2023-03-31
Total Assets Less Current Liabilities
2,209,634 GBP2024-03-31
754,650 GBP2023-03-31
Net Assets/Liabilities
733,240 GBP2024-03-31
745,217 GBP2023-03-31
Equity
Called up share capital
1,002,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-268,760 GBP2024-03-31
743,217 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
312022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
483,400 GBP2024-03-31
483,400 GBP2023-03-31
Other
130,498 GBP2024-03-31
34,284 GBP2023-03-31
Intangible Assets - Gross Cost
613,898 GBP2024-03-31
517,684 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,400 GBP2024-03-31
483,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
507,436 GBP2024-03-31
497,973 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
106,462 GBP2024-03-31
19,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,713 GBP2024-03-31
57,713 GBP2023-03-31
Motor vehicles
31,351 GBP2024-03-31
31,351 GBP2023-03-31
Furniture and fittings
611,120 GBP2024-03-31
610,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
780,094 GBP2024-03-31
699,126 GBP2023-03-31
Computers
79,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,670 GBP2024-03-31
44,207 GBP2023-03-31
Motor vehicles
28,690 GBP2024-03-31
27,379 GBP2023-03-31
Furniture and fittings
477,357 GBP2024-03-31
457,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,643 GBP2024-03-31
529,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,867 GBP2023-04-01 ~ 2024-03-31
Computers
4,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,926 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,043 GBP2024-03-31
13,506 GBP2023-03-31
Motor vehicles
2,661 GBP2024-03-31
3,972 GBP2023-03-31
Furniture and fittings
133,763 GBP2024-03-31
152,572 GBP2023-03-31
Computers
74,984 GBP2024-03-31
Other types of inventories not specified separately
1,435,252 GBP2024-03-31
613,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,022,214 GBP2024-03-31
515,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,122 GBP2024-03-31
15,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,045 GBP2024-03-31
456,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
403,465 GBP2024-03-31
219,165 GBP2023-03-31
Amounts owed to group undertakings
Current
60,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,268 GBP2024-03-31
12,794 GBP2023-03-31
Creditors
Current
968,746 GBP2024-03-31
774,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,177 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,122 GBP2024-03-31
15,162 GBP2023-03-31
Between one and five year
6,177 GBP2023-03-31
Minimum gross finance lease payments owing
14,122 GBP2024-03-31
21,339 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
14,122 GBP2024-03-31
21,339 GBP2023-03-31