Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
31,802 GBP2024-03-31
41,283 GBP2023-03-31
Fixed Assets
31,803 GBP2024-03-31
41,284 GBP2023-03-31
Total Inventories
95,216 GBP2024-03-31
105,128 GBP2023-03-31
Debtors
2,261,377 GBP2024-03-31
1,447,747 GBP2023-03-31
Cash at bank and in hand
2,854,505 GBP2024-03-31
2,869,362 GBP2023-03-31
Current Assets
5,211,098 GBP2024-03-31
4,422,237 GBP2023-03-31
Creditors
Current
1,042,909 GBP2024-03-31
1,082,962 GBP2023-03-31
Net Current Assets/Liabilities
4,168,189 GBP2024-03-31
3,339,275 GBP2023-03-31
Total Assets Less Current Liabilities
4,199,992 GBP2024-03-31
3,380,559 GBP2023-03-31
Net Assets/Liabilities
3,421,480 GBP2024-03-31
3,379,261 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,421,479 GBP2024-03-31
3,379,260 GBP2023-03-31
Equity
3,421,480 GBP2024-03-31
3,379,261 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,886,389 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,886,388 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2023-03-31
Plant and equipment
157,465 GBP2023-03-31
Furniture and fittings
99,376 GBP2023-03-31
Motor vehicles
29,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,478 GBP2024-03-31
150,815 GBP2023-03-31
Furniture and fittings
85,926 GBP2024-03-31
82,563 GBP2023-03-31
Motor vehicles
16,371 GBP2024-03-31
11,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,775 GBP2024-03-31
245,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
4,987 GBP2024-03-31
6,650 GBP2023-03-31
Furniture and fittings
13,450 GBP2024-03-31
16,813 GBP2023-03-31
Motor vehicles
13,364 GBP2024-03-31
17,819 GBP2023-03-31
Merchandise
95,216 GBP2024-03-31
Finished Goods
105,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,344 GBP2024-03-31
330,361 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
453,822 GBP2024-03-31
503,988 GBP2023-03-31
Other Debtors
Current
1,400,000 GBP2024-03-31
500,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
101,938 GBP2024-03-31
108,803 GBP2023-03-31
Prepayments
Current
7,273 GBP2024-03-31
4,595 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,261,377 GBP2024-03-31
1,447,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
812,830 GBP2024-03-31
936,345 GBP2023-03-31
Corporation Tax Payable
Current
99,519 GBP2024-03-31
120,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,960 GBP2024-03-31
5,953 GBP2023-03-31
Other Creditors
Current
1,220 GBP2024-03-31
621 GBP2023-03-31
Accrued Liabilities
Current
20,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,893 GBP2024-03-31
1,298 GBP2023-03-31