Intangible Assets
174,081 GBP2023-03-31
204,898 GBP2022-03-31
Property, Plant & Equipment
84,612 GBP2023-03-31
105,010 GBP2022-03-31
Fixed Assets
258,693 GBP2023-03-31
309,908 GBP2022-03-31
Total Inventories
1,276,875 GBP2023-03-31
1,180,678 GBP2022-03-31
Debtors
1,520,523 GBP2023-03-31
1,214,983 GBP2022-03-31
Cash at bank and in hand
49,833 GBP2023-03-31
52,122 GBP2022-03-31
Current Assets
2,847,231 GBP2023-03-31
2,447,783 GBP2022-03-31
Creditors
Current
2,007,045 GBP2023-03-31
1,592,041 GBP2022-03-31
Net Current Assets/Liabilities
840,186 GBP2023-03-31
855,742 GBP2022-03-31
Total Assets Less Current Liabilities
1,098,879 GBP2023-03-31
1,165,650 GBP2022-03-31
Net Assets/Liabilities
957,081 GBP2023-03-31
940,087 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Capital redemption reserve
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
957,079 GBP2023-03-31
940,085 GBP2022-03-31
Equity
957,081 GBP2023-03-31
940,087 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-03-31
Other than goodwill
108,163 GBP2022-03-31
Intangible Assets - Gross Cost
308,163 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
60,000 GBP2022-03-31
Other than goodwill
54,082 GBP2023-03-31
43,265 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,082 GBP2023-03-31
103,265 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
10,817 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,817 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
120,000 GBP2023-03-31
140,000 GBP2022-03-31
Other than goodwill
54,081 GBP2023-03-31
64,898 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321,661 GBP2023-03-31
315,218 GBP2022-03-31
Motor vehicles
40,783 GBP2023-03-31
39,421 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
362,444 GBP2023-03-31
354,639 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,720 GBP2023-03-31
237,740 GBP2022-03-31
Motor vehicles
19,112 GBP2023-03-31
11,889 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,832 GBP2023-03-31
249,629 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,980 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
62,941 GBP2023-03-31
77,478 GBP2022-03-31
Motor vehicles
21,671 GBP2023-03-31
27,532 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
972,676 GBP2023-03-31
796,571 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
547,847 GBP2023-03-31
418,412 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,520,523 GBP2023-03-31
1,214,983 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
721,381 GBP2023-03-31
410,338 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
21,924 GBP2023-03-31
21,924 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,020,250 GBP2023-03-31
939,608 GBP2022-03-31
Other Taxation & Social Security Payable
Current
179,050 GBP2023-03-31
142,657 GBP2022-03-31
Other Creditors
Current
64,440 GBP2023-03-31
77,514 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-03-31
166,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,850 GBP2023-03-31
43,774 GBP2022-03-31