Intangible Assets
70,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment
6,720 GBP2024-03-31
32,280 GBP2023-03-31
Fixed Assets
76,720 GBP2024-03-31
162,280 GBP2023-03-31
Total Inventories
393,286 GBP2024-03-31
373,231 GBP2023-03-31
Debtors
Current
2,079,698 GBP2024-03-31
1,814,951 GBP2023-03-31
Current assets - Investments
2,736,268 GBP2023-03-31
Cash at bank and in hand
761,608 GBP2024-03-31
3,871,869 GBP2023-03-31
Current Assets
3,234,592 GBP2024-03-31
8,796,319 GBP2023-03-31
Net Current Assets/Liabilities
2,539,649 GBP2024-03-31
8,528,040 GBP2023-03-31
Total Assets Less Current Liabilities
2,616,369 GBP2024-03-31
8,690,320 GBP2023-03-31
Net Assets/Liabilities
2,615,944 GBP2024-03-31
8,680,695 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,130,000 GBP2024-03-31
1,070,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,130,000 GBP2024-03-31
1,070,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
70,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,125 GBP2024-03-31
11,125 GBP2023-03-31
Other
227,340 GBP2024-03-31
227,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,465 GBP2024-03-31
238,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,125 GBP2024-03-31
11,125 GBP2023-03-31
Other
220,620 GBP2024-03-31
195,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,745 GBP2024-03-31
206,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,720 GBP2024-03-31
32,280 GBP2023-03-31
Other types of inventories not specified separately
393,286 GBP2024-03-31
373,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,974,203 GBP2024-03-31
1,748,617 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,180 GBP2024-03-31
26,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,079,698 GBP2024-03-31
1,814,951 GBP2023-03-31
Number of Shares Issued (Fully Paid)
80,002 shares2024-03-31
817 shares2023-03-31
Nominal value of allotted share capital
802 GBP2023-04-01 ~ 2024-03-31
817 GBP2022-04-01 ~ 2023-03-31