Intangible Assets
9,887 GBP2024-03-31
15,318 GBP2023-03-31
Property, Plant & Equipment
40,227 GBP2024-03-31
50,966 GBP2023-03-31
Fixed Assets
50,114 GBP2024-03-31
66,284 GBP2023-03-31
Total Inventories
175,474 GBP2024-03-31
145,174 GBP2023-03-31
Debtors
115,128 GBP2024-03-31
103,867 GBP2023-03-31
Cash at bank and in hand
175,106 GBP2024-03-31
154,401 GBP2023-03-31
Current Assets
465,708 GBP2024-03-31
403,442 GBP2023-03-31
Net Current Assets/Liabilities
277,284 GBP2024-03-31
208,687 GBP2023-03-31
Total Assets Less Current Liabilities
327,398 GBP2024-03-31
274,971 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,500 GBP2024-03-31
-5,997 GBP2023-03-31
Net Assets/Liabilities
316,203 GBP2024-03-31
259,504 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
98,874 GBP2024-03-31
98,874 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,987 GBP2024-03-31
83,556 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,431 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
9,887 GBP2024-03-31
15,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,758 GBP2024-03-31
12,758 GBP2023-03-31
Motor vehicles
98,473 GBP2024-03-31
88,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,231 GBP2024-03-31
100,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,783 GBP2024-03-31
11,023 GBP2023-03-31
Motor vehicles
59,221 GBP2024-03-31
38,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,004 GBP2024-03-31
49,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
975 GBP2024-03-31
1,735 GBP2023-03-31
Motor vehicles
39,252 GBP2024-03-31
49,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,543 GBP2024-03-31
100,233 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,585 GBP2024-03-31
3,634 GBP2023-03-31
Debtors
Amounts falling due within one year
115,128 GBP2024-03-31
103,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,497 GBP2024-03-31
4,497 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,110 GBP2024-03-31
125,106 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,049 GBP2024-03-31
24,838 GBP2023-03-31
Other Creditors
Amounts falling due within one year
610 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
158 GBP2024-03-31
40,314 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2024-03-31
5,997 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31