Intangible Assets
35,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment
98,636 GBP2024-03-31
114,237 GBP2023-03-31
Fixed Assets
133,636 GBP2024-03-31
184,237 GBP2023-03-31
Total Inventories
1,343,549 GBP2024-03-31
1,573,632 GBP2023-03-31
Debtors
Current
1,640,074 GBP2024-03-31
1,460,454 GBP2023-03-31
Cash at bank and in hand
473,964 GBP2024-03-31
667,784 GBP2023-03-31
Current Assets
3,457,587 GBP2024-03-31
3,701,870 GBP2023-03-31
Net Current Assets/Liabilities
1,823,307 GBP2024-03-31
1,335,778 GBP2023-03-31
Total Assets Less Current Liabilities
1,956,943 GBP2024-03-31
1,520,015 GBP2023-03-31
Net Assets/Liabilities
1,935,943 GBP2024-03-31
1,502,715 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
835,000 GBP2024-03-31
835,000 GBP2023-03-31
Intangible Assets - Gross Cost
835,000 GBP2024-03-31
835,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-03-31
765,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800,000 GBP2024-03-31
765,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
35,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,978 GBP2024-03-31
21,585 GBP2023-03-31
Other
314,988 GBP2024-03-31
305,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,966 GBP2024-03-31
327,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2023-04-01 ~ 2024-03-31
Other
-3,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,448 GBP2024-03-31
21,585 GBP2023-03-31
Other
236,882 GBP2024-03-31
191,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,330 GBP2024-03-31
213,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,858 GBP2023-04-01 ~ 2024-03-31
Other
48,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,995 GBP2023-04-01 ~ 2024-03-31
Other
-3,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,530 GBP2024-03-31
Other
78,106 GBP2024-03-31
114,237 GBP2023-03-31
Other types of inventories not specified separately
1,343,549 GBP2024-03-31
1,573,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,487,343 GBP2024-03-31
1,305,946 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,950 GBP2024-03-31
121,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,640,074 GBP2024-03-31
1,460,454 GBP2023-03-31