Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets
967 GBP2024-03-31
2,913 GBP2023-03-31
Property, Plant & Equipment
311,380 GBP2024-03-31
233,030 GBP2023-03-31
Fixed Assets
312,347 GBP2024-03-31
235,943 GBP2023-03-31
Total Inventories
1,250,643 GBP2024-03-31
1,293,206 GBP2023-03-31
Debtors
Current
493,112 GBP2024-03-31
555,854 GBP2023-03-31
Cash at bank and in hand
427,275 GBP2024-03-31
139,576 GBP2023-03-31
Current Assets
2,171,030 GBP2024-03-31
1,988,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-725,007 GBP2023-03-31
Net Current Assets/Liabilities
1,434,240 GBP2024-03-31
1,263,629 GBP2023-03-31
Total Assets Less Current Liabilities
1,746,587 GBP2024-03-31
1,499,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,605 GBP2024-03-31
Net Assets/Liabilities
1,648,409 GBP2024-03-31
1,432,446 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,648,209 GBP2024-03-31
1,432,246 GBP2023-03-31
Equity
1,648,409 GBP2024-03-31
1,432,446 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
21,875 GBP2024-03-31
21,875 GBP2023-03-31
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Gross Cost
621,875 GBP2024-03-31
621,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,908 GBP2024-03-31
18,962 GBP2023-03-31
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
620,908 GBP2024-03-31
618,962 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,946 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
967 GBP2024-03-31
2,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,363 GBP2024-03-31
76,700 GBP2023-03-31
Motor vehicles
244,873 GBP2024-03-31
159,861 GBP2023-03-31
Furniture and fittings
185,356 GBP2024-03-31
184,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,878 GBP2024-03-31
495,019 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,593 GBP2023-03-31
Motor vehicles
91,037 GBP2023-03-31
Furniture and fittings
101,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
261,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
23,490 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
44,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,334 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,499 GBP2024-03-31
Motor vehicles
80,049 GBP2024-03-31
Furniture and fittings
112,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,498 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
37,864 GBP2024-03-31
40,107 GBP2023-03-31
Motor vehicles
164,824 GBP2024-03-31
68,825 GBP2023-03-31
Furniture and fittings
72,665 GBP2024-03-31
82,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
468,710 GBP2024-03-31
516,600 GBP2023-03-31
Other Debtors
Current
2 GBP2024-03-31
2 GBP2023-03-31
Prepayments/Accrued Income
Current
24,400 GBP2024-03-31
39,252 GBP2023-03-31
Cash and Cash Equivalents
427,275 GBP2024-03-31
139,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,043 GBP2024-03-31
457,970 GBP2023-03-31
Corporation Tax Payable
Current
137,671 GBP2024-03-31
104,381 GBP2023-03-31
Taxation/Social Security Payable
Current
131,611 GBP2024-03-31
70,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,687 GBP2024-03-31
3,463 GBP2023-03-31
Other Creditors
Current
96,760 GBP2024-03-31
45,663 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,018 GBP2024-03-31
42,593 GBP2023-03-31
Creditors
Current
736,790 GBP2024-03-31
725,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,605 GBP2024-03-31
Creditors
Non-current
9,605 GBP2024-03-31