Intangible Assets
190,000 GBP2024-03-31
237,500 GBP2023-03-31
Property, Plant & Equipment
13,143 GBP2024-03-31
18,573 GBP2023-03-31
Fixed Assets
203,143 GBP2024-03-31
256,073 GBP2023-03-31
Total Inventories
299,685 GBP2024-03-31
454,311 GBP2023-03-31
Debtors
568,014 GBP2024-03-31
682,475 GBP2023-03-31
Cash at bank and in hand
998 GBP2024-03-31
460 GBP2023-03-31
Current Assets
868,697 GBP2024-03-31
1,137,246 GBP2023-03-31
Net Current Assets/Liabilities
-940,494 GBP2024-03-31
-830,515 GBP2023-03-31
Total Assets Less Current Liabilities
-737,351 GBP2024-03-31
-574,442 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-763,197 GBP2024-03-31
-600,288 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
760,000 GBP2024-03-31
712,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
47,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
190,000 GBP2024-03-31
237,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,035 GBP2024-03-31
55,035 GBP2023-03-31
Plant and equipment
85,427 GBP2024-03-31
85,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,462 GBP2024-03-31
140,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,035 GBP2024-03-31
55,035 GBP2023-03-31
Plant and equipment
72,284 GBP2024-03-31
66,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,319 GBP2024-03-31
121,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,143 GBP2024-03-31
18,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,569 GBP2024-03-31
497,260 GBP2023-03-31
Other Debtors
Amounts falling due within one year
165,445 GBP2024-03-31
185,215 GBP2023-03-31
Debtors
Amounts falling due within one year
568,014 GBP2024-03-31
682,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,062 GBP2024-03-31
387,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
847,235 GBP2024-03-31
880,871 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
507,909 GBP2024-03-31
450,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
190,985 GBP2024-03-31
248,671 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31