Intangible Assets
45,086 GBP2024-03-31
65,692 GBP2023-03-31
Property, Plant & Equipment
9,219 GBP2024-03-31
14,819 GBP2023-03-31
Fixed Assets
54,305 GBP2024-03-31
80,511 GBP2023-03-31
Total Inventories
154,953 GBP2024-03-31
219,657 GBP2023-03-31
Debtors
Current
25,608 GBP2024-03-31
23,113 GBP2023-03-31
Cash at bank and in hand
1,330 GBP2024-03-31
1,251 GBP2023-03-31
Current Assets
181,891 GBP2024-03-31
244,021 GBP2023-03-31
Net Current Assets/Liabilities
-582,965 GBP2024-03-31
-417,688 GBP2023-03-31
Total Assets Less Current Liabilities
-528,660 GBP2024-03-31
-337,177 GBP2023-03-31
Net Assets/Liabilities
-568,063 GBP2024-03-31
-374,897 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
332,251 GBP2024-03-31
332,251 GBP2023-03-31
Intangible Assets - Gross Cost
332,251 GBP2024-03-31
332,251 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
287,165 GBP2024-03-31
266,559 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
287,165 GBP2024-03-31
266,559 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,606 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,606 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
45,086 GBP2024-03-31
65,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,139 GBP2024-03-31
4,139 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,297 GBP2024-03-31
59,217 GBP2023-03-31
Motor vehicles
93,947 GBP2024-03-31
93,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,383 GBP2024-03-31
157,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,139 GBP2024-03-31
4,139 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,341 GBP2024-03-31
54,824 GBP2023-03-31
Motor vehicles
87,684 GBP2024-03-31
83,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,164 GBP2024-03-31
142,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,956 GBP2024-03-31
4,393 GBP2023-03-31
Motor vehicles
6,263 GBP2024-03-31
10,426 GBP2023-03-31
Trade Debtors/Trade Receivables
5,328 GBP2024-03-31
3,436 GBP2023-03-31
Other Debtors
14,480 GBP2024-03-31
15,414 GBP2023-03-31
Prepayments
5,800 GBP2024-03-31
4,263 GBP2023-03-31
Debtors
25,608 GBP2024-03-31
23,113 GBP2023-03-31
Trade Creditors/Trade Payables
175,093 GBP2024-03-31
173,015 GBP2023-03-31
Amounts Owed to Related Parties
223,640 GBP2024-03-31
118,761 GBP2023-03-31
Taxation/Social Security Payable
110,206 GBP2024-03-31
46,240 GBP2023-03-31
Other Creditors
81,333 GBP2024-03-31
76,662 GBP2023-03-31
Bank Borrowings
Current
47,561 GBP2024-03-31
82,246 GBP2023-03-31
Bank Overdrafts
Current
25,037 GBP2024-03-31
22,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,478 GBP2023-03-31
Other Remaining Borrowings
Current
95,072 GBP2024-03-31
132,073 GBP2023-03-31
Total Borrowings
Current
167,670 GBP2024-03-31
240,476 GBP2023-03-31
Bank Borrowings
Non-current
39,403 GBP2024-03-31
37,720 GBP2023-03-31