Intangible Assets
433,873 GBP2024-03-31
332,624 GBP2023-03-31
Property, Plant & Equipment
191,721 GBP2024-03-31
172,002 GBP2023-03-31
Fixed Assets
625,594 GBP2024-03-31
504,626 GBP2023-03-31
Total Inventories
706,220 GBP2024-03-31
691,619 GBP2023-03-31
Debtors
1,085,593 GBP2024-03-31
863,061 GBP2023-03-31
Cash at bank and in hand
294 GBP2024-03-31
4 GBP2023-03-31
Current Assets
1,792,107 GBP2024-03-31
1,554,684 GBP2023-03-31
Creditors
Current
2,176,754 GBP2024-03-31
1,780,388 GBP2023-03-31
Net Current Assets/Liabilities
-384,647 GBP2024-03-31
-225,704 GBP2023-03-31
Total Assets Less Current Liabilities
240,947 GBP2024-03-31
278,922 GBP2023-03-31
Creditors
Non-current
-137,299 GBP2024-03-31
-205,749 GBP2023-03-31
Net Assets/Liabilities
59,396 GBP2024-03-31
43,841 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
41,682 GBP2024-03-31
5,287 GBP2023-03-31
Capital redemption reserve
1,762 GBP2024-03-31
1,762 GBP2023-03-31
Retained earnings (accumulated losses)
15,950 GBP2024-03-31
36,790 GBP2023-03-31
Equity
59,396 GBP2024-03-31
43,841 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
202,315 GBP2024-03-31
202,315 GBP2023-03-31
Other than goodwill
402,514 GBP2024-03-31
243,000 GBP2023-03-31
Intangible Assets - Gross Cost
604,829 GBP2024-03-31
445,315 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,772 GBP2024-03-31
100,541 GBP2023-03-31
Other than goodwill
50,184 GBP2024-03-31
12,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
170,956 GBP2024-03-31
112,691 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,231 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
38,034 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
58,265 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
81,543 GBP2024-03-31
101,774 GBP2023-03-31
Other than goodwill
352,330 GBP2024-03-31
230,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,543 GBP2024-03-31
285,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,822 GBP2024-03-31
113,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
191,721 GBP2024-03-31
172,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,462 GBP2024-03-31
487,681 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
268,740 GBP2024-03-31
58,262 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
285,391 GBP2024-03-31
317,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,085,593 GBP2024-03-31
863,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
286,539 GBP2024-03-31
78,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,538,894 GBP2024-03-31
1,275,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,557 GBP2024-03-31
88,083 GBP2023-03-31
Other Creditors
Current
260,764 GBP2024-03-31
338,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
137,299 GBP2024-03-31
205,749 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,840 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-20,840 GBP2023-04-01 ~ 2024-03-31