Average Number of Employees
612023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,723,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,193,000 GBP2024-03-31
1,898,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,295,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
530,999 GBP2024-03-31
1,825,999 GBP2023-03-31
Intangible Assets
530,999 GBP2024-03-31
1,825,999 GBP2023-03-31
Property, Plant & Equipment
95,860 GBP2024-03-31
65,209 GBP2023-03-31
Fixed Assets
626,859 GBP2024-03-31
1,891,208 GBP2023-03-31
Total Inventories
1,296,560 GBP2024-03-31
1,004,850 GBP2023-03-31
Debtors
2,291,021 GBP2024-03-31
1,828,478 GBP2023-03-31
Cash at bank and in hand
791,300 GBP2024-03-31
1,888,384 GBP2023-03-31
Current Assets
4,378,881 GBP2024-03-31
4,721,712 GBP2023-03-31
Creditors
Amounts falling due within one year
1,812,843 GBP2024-03-31
1,902,691 GBP2023-03-31
Net Current Assets/Liabilities
2,566,038 GBP2024-03-31
2,819,021 GBP2023-03-31
Total Assets Less Current Liabilities
3,192,897 GBP2024-03-31
4,710,229 GBP2023-03-31
Creditors
Amounts falling due after one year
813,999 GBP2024-03-31
1,319,332 GBP2023-03-31
Net Assets/Liabilities
2,365,751 GBP2024-03-31
3,375,845 GBP2023-03-31
Equity
Called up share capital
2,326 GBP2024-03-31
2,326 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
2,363,400 GBP2024-03-31
3,373,494 GBP2023-03-31
Equity
2,365,751 GBP2024-03-31
3,375,845 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
3,723,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,193,000 GBP2024-03-31
1,898,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,295,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,951 GBP2024-03-31
222,951 GBP2023-03-31
Office equipment
91,093 GBP2024-03-31
91,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,815 GBP2024-03-31
314,044 GBP2023-03-31
Motor vehicles
47,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,551 GBP2024-03-31
186,418 GBP2023-03-31
Office equipment
69,586 GBP2024-03-31
62,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,955 GBP2024-03-31
248,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
818 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
818 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,400 GBP2024-03-31
36,533 GBP2023-03-31
Motor vehicles
46,953 GBP2024-03-31
Office equipment
21,507 GBP2024-03-31
28,676 GBP2023-03-31
Trade Debtors/Trade Receivables
2,181,383 GBP2024-03-31
1,719,567 GBP2023-03-31
Other Debtors
109,638 GBP2024-03-31
108,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,008 GBP2024-03-31
36,732 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,009,586 GBP2024-03-31
1,063,006 GBP2023-03-31
Other Creditors
Amounts falling due within one year
692,249 GBP2024-03-31
802,953 GBP2023-03-31