Intangible Assets
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment
84,381 GBP2024-03-31
106,351 GBP2023-03-31
Fixed Assets
1,084,381 GBP2024-03-31
1,106,351 GBP2023-03-31
Total Inventories
982,431 GBP2024-03-31
984,099 GBP2023-03-31
Debtors
204,669 GBP2024-03-31
209,322 GBP2023-03-31
Cash at bank and in hand
250,434 GBP2024-03-31
238,355 GBP2023-03-31
Current Assets
1,437,534 GBP2024-03-31
1,431,776 GBP2023-03-31
Creditors
Current
324,632 GBP2024-03-31
309,718 GBP2023-03-31
Net Current Assets/Liabilities
1,112,902 GBP2024-03-31
1,122,058 GBP2023-03-31
Total Assets Less Current Liabilities
2,197,283 GBP2024-03-31
2,228,409 GBP2023-03-31
Creditors
Non-current
53,030 GBP2024-03-31
98,485 GBP2023-03-31
Net Assets/Liabilities
2,144,253 GBP2024-03-31
2,129,924 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,144,250 GBP2024-03-31
2,129,921 GBP2023-03-31
Equity
2,144,253 GBP2024-03-31
2,129,924 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets
Net goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,853 GBP2023-03-31
Plant and equipment
68,161 GBP2023-03-31
Furniture and fittings
66,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,867 GBP2024-03-31
24,368 GBP2023-03-31
Plant and equipment
59,560 GBP2024-03-31
58,970 GBP2023-03-31
Furniture and fittings
62,720 GBP2024-03-31
58,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
499 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
590 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,986 GBP2024-03-31
3,485 GBP2023-03-31
Plant and equipment
8,601 GBP2024-03-31
9,191 GBP2023-03-31
Furniture and fittings
3,926 GBP2024-03-31
8,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,400 GBP2023-03-31
Computers
84,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,065 GBP2024-03-31
16,732 GBP2023-03-31
Computers
68,544 GBP2024-03-31
65,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,756 GBP2024-03-31
223,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,333 GBP2023-04-01 ~ 2024-03-31
Computers
3,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
53,335 GBP2024-03-31
66,668 GBP2023-03-31
Computers
15,533 GBP2024-03-31
18,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,669 GBP2024-03-31
209,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,113 GBP2024-03-31
142,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,082 GBP2024-03-31
57,088 GBP2023-03-31
Other Creditors
Current
70,982 GBP2024-03-31
64,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,030 GBP2024-03-31
98,485 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,329 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-04-01 ~ 2024-03-31