Intangible Assets
23,350 GBP2023-03-31
Property, Plant & Equipment
110,655 GBP2024-03-31
79,655 GBP2023-03-31
Fixed Assets
110,655 GBP2024-03-31
103,005 GBP2023-03-31
Total Inventories
1,198,893 GBP2024-03-31
1,230,617 GBP2023-03-31
Debtors
1,465,880 GBP2024-03-31
1,425,067 GBP2023-03-31
Cash at bank and in hand
929,775 GBP2024-03-31
1,001,972 GBP2023-03-31
Current Assets
3,594,548 GBP2024-03-31
3,657,656 GBP2023-03-31
Creditors
-1,903,423 GBP2024-03-31
-2,398,377 GBP2023-03-31
Net Current Assets/Liabilities
1,691,125 GBP2024-03-31
1,259,279 GBP2023-03-31
Total Assets Less Current Liabilities
1,801,780 GBP2024-03-31
1,362,284 GBP2023-03-31
Net Assets/Liabilities
1,798,930 GBP2024-03-31
1,359,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,798,830 GBP2024-03-31
1,359,334 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
667,848 GBP2024-03-31
667,848 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
667,848 GBP2024-03-31
644,498 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
23,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,882 GBP2023-03-31
Plant and equipment
53,921 GBP2024-03-31
53,921 GBP2023-03-31
Motor vehicles
134,493 GBP2024-03-31
78,831 GBP2023-03-31
Furniture and fittings
3,950 GBP2024-03-31
3,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,882 GBP2023-03-31
Plant and equipment
38,049 GBP2024-03-31
25,609 GBP2023-03-31
Motor vehicles
63,414 GBP2024-03-31
63,969 GBP2023-03-31
Furniture and fittings
2,714 GBP2024-03-31
1,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,872 GBP2024-03-31
28,312 GBP2023-03-31
Motor vehicles
71,079 GBP2024-03-31
14,862 GBP2023-03-31
Furniture and fittings
1,236 GBP2024-03-31
2,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
162,337 GBP2024-03-31
162,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,583 GBP2024-03-31
313,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
139,869 GBP2024-03-31
128,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,928 GBP2024-03-31
234,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
22,468 GBP2024-03-31
33,897 GBP2023-03-31
Other types of inventories not specified separately
1,198,893 GBP2024-03-31
1,230,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
721,754 GBP2024-03-31
1,286,417 GBP2023-03-31
Prepayments/Accrued Income
Current
58,864 GBP2024-03-31
63,006 GBP2023-03-31
Other Debtors
Current
13,272 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
685,262 GBP2024-03-31
62,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
887,391 GBP2024-03-31
1,249,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36 GBP2024-03-31
36 GBP2023-03-31
Corporation Tax Payable
Current
253,216 GBP2024-03-31
88,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,426 GBP2024-03-31
19,332 GBP2023-03-31
Amount of value-added tax that is payable
Current
82,808 GBP2024-03-31
155,239 GBP2023-03-31
Other Creditors
Current
19,688 GBP2024-03-31
72,994 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
231,334 GBP2024-03-31
338,694 GBP2023-03-31
Amounts owed to directors
Current
408,524 GBP2024-03-31
472,881 GBP2023-03-31
Creditors
Current
1,903,423 GBP2024-03-31
2,398,377 GBP2023-03-31