Intangible Assets
146,046 GBP2024-03-31
96,261 GBP2023-03-31
Property, Plant & Equipment
179,440 GBP2024-03-31
24,553 GBP2023-03-31
Fixed Assets
325,486 GBP2024-03-31
120,814 GBP2023-03-31
Total Inventories
78,127 GBP2024-03-31
65,955 GBP2023-03-31
Debtors
1,356,071 GBP2024-03-31
1,500,898 GBP2023-03-31
Cash at bank and in hand
40,227 GBP2024-03-31
3,827 GBP2023-03-31
Current Assets
1,474,425 GBP2024-03-31
1,570,680 GBP2023-03-31
Creditors
-868,390 GBP2024-03-31
-810,244 GBP2023-03-31
Net Current Assets/Liabilities
606,035 GBP2024-03-31
760,436 GBP2023-03-31
Total Assets Less Current Liabilities
931,521 GBP2024-03-31
881,250 GBP2023-03-31
Net Assets/Liabilities
784,520 GBP2024-03-31
769,919 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Retained earnings (accumulated losses)
783,517 GBP2024-03-31
768,916 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
174,157 GBP2024-03-31
106,957 GBP2023-03-31
Intangible Assets
Other
146,046 GBP2024-03-31
96,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,555 GBP2024-03-31
42,419 GBP2023-03-31
Furniture and fittings
169,489 GBP2024-03-31
44,550 GBP2023-03-31
Computers
22,672 GBP2024-03-31
11,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,887 GBP2024-03-31
98,199 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,451 GBP2024-03-31
33,109 GBP2023-03-31
Furniture and fittings
50,337 GBP2024-03-31
35,607 GBP2023-03-31
Computers
9,366 GBP2024-03-31
4,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,447 GBP2024-03-31
73,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,730 GBP2023-04-01 ~ 2024-03-31
Computers
4,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,293 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,104 GBP2024-03-31
9,310 GBP2023-03-31
Motor vehicles
21,878 GBP2024-03-31
Furniture and fittings
119,152 GBP2024-03-31
8,943 GBP2023-03-31
Computers
13,306 GBP2024-03-31
6,300 GBP2023-03-31
Finished Goods
78,127 GBP2024-03-31
65,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
274,803 GBP2024-03-31
525,662 GBP2023-03-31
Prepayments/Accrued Income
Current
53,813 GBP2024-03-31
21,248 GBP2023-03-31
Other Debtors
Current
23,920 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,003,535 GBP2024-03-31
953,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
526,332 GBP2024-03-31
414,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,653 GBP2024-03-31
40,000 GBP2023-03-31
Corporation Tax Payable
Current
6,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,436 GBP2024-03-31
14,508 GBP2023-03-31
Other Creditors
Current
28,908 GBP2024-03-31
28,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,117 GBP2024-03-31
142,284 GBP2023-03-31
Amounts owed to directors
Current
13,701 GBP2024-03-31
Creditors
Current
868,390 GBP2024-03-31
810,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
79,851 GBP2024-03-31
106,666 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
33,056 GBP2024-03-31