Intangible Assets
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Property, Plant & Equipment
150,284 GBP2024-03-31
110,644 GBP2023-03-31
Fixed Assets
950,284 GBP2024-03-31
910,644 GBP2023-03-31
Total Inventories
35,773 GBP2024-03-31
33,746 GBP2023-03-31
Debtors
Current
512,361 GBP2024-03-31
489,076 GBP2023-03-31
Cash at bank and in hand
521,275 GBP2024-03-31
599,418 GBP2023-03-31
Current Assets
1,069,409 GBP2024-03-31
1,122,240 GBP2023-03-31
Net Current Assets/Liabilities
880,194 GBP2024-03-31
894,769 GBP2023-03-31
Total Assets Less Current Liabilities
1,830,478 GBP2024-03-31
1,805,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,590 GBP2024-03-31
Net Assets/Liabilities
1,789,074 GBP2024-03-31
1,786,265 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Intangible Assets - Gross Cost
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Intangible Assets
Goodwill
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,722 GBP2024-03-31
83,233 GBP2023-03-31
Plant and equipment
4,855 GBP2024-03-31
4,855 GBP2023-03-31
Office equipment
17,872 GBP2024-03-31
16,605 GBP2023-03-31
Motor vehicles
224,682 GBP2024-03-31
157,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,131 GBP2024-03-31
261,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,247 GBP2024-03-31
45,743 GBP2023-03-31
Plant and equipment
4,268 GBP2024-03-31
4,121 GBP2023-03-31
Office equipment
16,487 GBP2024-03-31
15,608 GBP2023-03-31
Motor vehicles
106,845 GBP2024-03-31
85,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,847 GBP2024-03-31
151,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,504 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
147 GBP2023-04-01 ~ 2024-03-31
Office equipment
879 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,475 GBP2024-03-31
37,490 GBP2023-03-31
Plant and equipment
587 GBP2024-03-31
734 GBP2023-03-31
Office equipment
1,385 GBP2024-03-31
997 GBP2023-03-31
Motor vehicles
117,837 GBP2024-03-31
71,423 GBP2023-03-31
Finished Goods/Goods for Resale
35,773 GBP2024-03-31
33,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,674 GBP2024-03-31
279,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
172,178 GBP2024-03-31
198,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
512,361 GBP2024-03-31
489,076 GBP2023-03-31