Intangible Assets
425,573 GBP2024-03-31
484,936 GBP2023-03-31
Property, Plant & Equipment
80,336 GBP2024-03-31
38,241 GBP2023-03-31
Fixed Assets
505,909 GBP2024-03-31
523,177 GBP2023-03-31
Total Inventories
367,497 GBP2024-03-31
403,502 GBP2023-03-31
Debtors
542,462 GBP2024-03-31
744,469 GBP2023-03-31
Cash at bank and in hand
360,367 GBP2024-03-31
177,279 GBP2023-03-31
Current Assets
1,270,326 GBP2024-03-31
1,325,250 GBP2023-03-31
Creditors
Current
1,009,940 GBP2024-03-31
974,944 GBP2023-03-31
Net Current Assets/Liabilities
260,386 GBP2024-03-31
350,306 GBP2023-03-31
Total Assets Less Current Liabilities
766,295 GBP2024-03-31
873,483 GBP2023-03-31
Net Assets/Liabilities
294,540 GBP2024-03-31
266,136 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
284,538 GBP2024-03-31
256,134 GBP2023-03-31
Equity
294,540 GBP2024-03-31
266,136 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,118,376 GBP2023-03-31
Other than goodwill
3 GBP2023-03-31
Intangible Assets - Gross Cost
1,118,379 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
692,806 GBP2024-03-31
633,443 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
692,806 GBP2024-03-31
633,443 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,363 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,363 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
425,570 GBP2024-03-31
484,933 GBP2023-03-31
Other than goodwill
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,002 GBP2024-03-31
53,999 GBP2023-03-31
Furniture and fittings
4,152 GBP2024-03-31
1,289 GBP2023-03-31
Motor vehicles
112,740 GBP2024-03-31
61,812 GBP2023-03-31
Computers
25,031 GBP2024-03-31
22,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,925 GBP2024-03-31
139,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,564 GBP2024-03-31
36,839 GBP2023-03-31
Furniture and fittings
2,042 GBP2024-03-31
1,289 GBP2023-03-31
Motor vehicles
47,593 GBP2024-03-31
40,731 GBP2023-03-31
Computers
22,390 GBP2024-03-31
22,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,589 GBP2024-03-31
100,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
753 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,862 GBP2023-04-01 ~ 2024-03-31
Computers
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,438 GBP2024-03-31
17,160 GBP2023-03-31
Furniture and fittings
2,110 GBP2024-03-31
Motor vehicles
65,147 GBP2024-03-31
21,081 GBP2023-03-31
Computers
2,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,891 GBP2024-03-31
735,885 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,571 GBP2024-03-31
8,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
542,462 GBP2024-03-31
744,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
620,672 GBP2024-03-31
720,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,618 GBP2024-03-31
64,036 GBP2023-03-31
Other Creditors
Current
296,437 GBP2024-03-31
179,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-03-31
22,450 GBP2023-03-31
Other Creditors
Non-current
439,576 GBP2024-03-31
577,037 GBP2023-03-31