Intangible Assets
147,117 GBP2024-03-31
165,317 GBP2023-03-31
Property, Plant & Equipment
73,563 GBP2024-03-31
43,657 GBP2023-03-31
Investment Property
295,633 GBP2024-03-31
Fixed Assets
766,332 GBP2024-03-31
458,974 GBP2023-03-31
Total Inventories
429,278 GBP2024-03-31
331,210 GBP2023-03-31
Debtors
Current
440,967 GBP2024-03-31
375,577 GBP2023-03-31
Cash at bank and in hand
992 GBP2024-03-31
29,443 GBP2023-03-31
Current Assets
871,237 GBP2024-03-31
736,230 GBP2023-03-31
Net Current Assets/Liabilities
186,393 GBP2024-03-31
156,386 GBP2023-03-31
Total Assets Less Current Liabilities
952,725 GBP2024-03-31
615,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-375,154 GBP2024-03-31
Net Assets/Liabilities
559,279 GBP2024-03-31
483,989 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
182,000 GBP2024-03-31
182,000 GBP2023-03-31
Intangible Assets - Gross Cost
182,000 GBP2024-03-31
182,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,883 GBP2024-03-31
16,683 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,883 GBP2024-03-31
16,683 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
147,117 GBP2024-03-31
165,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,337 GBP2024-03-31
41,732 GBP2023-03-31
Office equipment
150,111 GBP2024-03-31
146,365 GBP2023-03-31
Plant and equipment
225 GBP2024-03-31
225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,604 GBP2024-03-31
188,322 GBP2023-03-31
Land and buildings, Short leasehold
3,798 GBP2024-03-31
Motor vehicles
31,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,611 GBP2024-03-31
37,315 GBP2023-03-31
Office equipment
117,585 GBP2024-03-31
107,125 GBP2023-03-31
Plant and equipment
225 GBP2024-03-31
225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,041 GBP2024-03-31
144,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,296 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
63 GBP2024-03-31
Motor vehicles
1,557 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,735 GBP2024-03-31
Furniture and fittings
7,726 GBP2024-03-31
4,417 GBP2023-03-31
Office equipment
32,526 GBP2024-03-31
39,240 GBP2023-03-31
Motor vehicles
29,576 GBP2024-03-31
Investment Property - Fair Value Model
295,633 GBP2024-03-31
Trade Debtors/Trade Receivables
259,815 GBP2024-03-31
286,969 GBP2023-03-31
Other Debtors
16,906 GBP2024-03-31
5,775 GBP2023-03-31
Prepayments
9,703 GBP2024-03-31
3,412 GBP2023-03-31
Debtors
440,967 GBP2024-03-31
375,577 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
54,376 GBP2024-03-31
Trade Creditors/Trade Payables
287,924 GBP2024-03-31
247,881 GBP2023-03-31
Taxation/Social Security Payable
68,919 GBP2024-03-31
42,413 GBP2023-03-31
Other Creditors
132,820 GBP2024-03-31
172,760 GBP2023-03-31
Corporation Tax Payable
134,566 GBP2024-03-31
78,529 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
375,154 GBP2024-03-31
Bank Borrowings
Current
43,136 GBP2024-03-31
35,445 GBP2023-03-31
Bank Overdrafts
Current
6,773 GBP2024-03-31
Total Borrowings
Current
54,376 GBP2024-03-31
35,445 GBP2023-03-31
Bank Borrowings
Non-current
352,316 GBP2024-03-31
131,371 GBP2023-03-31
Total Borrowings
Non-current
375,154 GBP2024-03-31
131,371 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,406 GBP2024-03-31
Deferred Tax Liabilities
18,292 GBP2024-03-31