Property, Plant & Equipment
15,545 GBP2024-03-31
18,981 GBP2023-03-31
Total Inventories
409,704 GBP2024-03-31
495,500 GBP2023-03-31
Debtors
1,043,236 GBP2024-03-31
985,940 GBP2023-03-31
Cash at bank and in hand
4,602,747 GBP2024-03-31
4,253,705 GBP2023-03-31
Current Assets
6,364,198 GBP2024-03-31
5,976,501 GBP2023-03-31
Net Current Assets/Liabilities
6,146,628 GBP2024-03-31
5,756,895 GBP2023-03-31
Net Assets/Liabilities
6,162,173 GBP2024-03-31
5,775,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,162,073 GBP2024-03-31
5,775,776 GBP2023-03-31
Equity
6,162,173 GBP2024-03-31
5,775,876 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,479 GBP2024-03-31
46,479 GBP2023-03-31
Vehicles
30,474 GBP2024-03-31
30,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,953 GBP2024-03-31
76,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,350 GBP2024-03-31
39,268 GBP2023-03-31
Vehicles
21,058 GBP2024-03-31
18,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,408 GBP2024-03-31
57,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,129 GBP2024-03-31
7,211 GBP2023-03-31
Vehicles
9,416 GBP2024-03-31
11,770 GBP2023-03-31
Trade Debtors/Trade Receivables
348,927 GBP2024-03-31
312,955 GBP2023-03-31
Other Debtors
694,309 GBP2024-03-31
672,985 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,114 GBP2024-03-31
90,767 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
136,767 GBP2024-03-31
118,143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,689 GBP2024-03-31
10,696 GBP2023-03-31