Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,062 GBP2024-03-31
10,312 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,688 GBP2024-03-31
8,438 GBP2023-03-31
Intangible Assets
4,688 GBP2024-03-31
8,438 GBP2023-03-31
Property, Plant & Equipment
5,912 GBP2024-03-31
7,478 GBP2023-03-31
Fixed Assets
10,600 GBP2024-03-31
15,916 GBP2023-03-31
Total Inventories
38,265 GBP2024-03-31
33,770 GBP2023-03-31
Debtors
27,367 GBP2024-03-31
16,396 GBP2023-03-31
Cash at bank and in hand
5,243 GBP2024-03-31
9,092 GBP2023-03-31
Current Assets
70,875 GBP2024-03-31
59,258 GBP2023-03-31
Creditors
Amounts falling due within one year
66,207 GBP2024-03-31
51,145 GBP2023-03-31
Net Current Assets/Liabilities
4,668 GBP2024-03-31
8,113 GBP2023-03-31
Total Assets Less Current Liabilities
15,268 GBP2024-03-31
24,029 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
3,601 GBP2024-03-31
2,362 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Capital redemption reserve
142 GBP2024-03-31
142 GBP2023-03-31
Retained earnings (accumulated losses)
3,299 GBP2024-03-31
2,060 GBP2023-03-31
Equity
3,601 GBP2024-03-31
2,362 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
18,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,062 GBP2024-03-31
10,312 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,050 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,993 GBP2024-03-31
7,641 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,117 GBP2024-03-31
4,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,110 GBP2024-03-31
12,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
352 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,057 GBP2024-03-31
1,409 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,855 GBP2024-03-31
6,069 GBP2023-03-31
Trade Debtors/Trade Receivables
25,824 GBP2024-03-31
13,517 GBP2023-03-31
Other Debtors
1,543 GBP2024-03-31
2,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,680 GBP2024-03-31
14,315 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,319 GBP2024-03-31
4,307 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,208 GBP2024-03-31
22,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31