Property, Plant & Equipment
52,059 GBP2024-03-31
34,555 GBP2023-03-31
Fixed Assets
52,059 GBP2024-03-31
34,555 GBP2023-03-31
Total Inventories
363,143 GBP2024-03-31
236,456 GBP2023-03-31
Debtors
155,046 GBP2024-03-31
188,813 GBP2023-03-31
Cash at bank and in hand
948,898 GBP2024-03-31
797,388 GBP2023-03-31
Current Assets
1,467,087 GBP2024-03-31
1,222,657 GBP2023-03-31
Creditors
Current
365,804 GBP2024-03-31
343,654 GBP2023-03-31
Net Current Assets/Liabilities
1,101,283 GBP2024-03-31
879,003 GBP2023-03-31
Total Assets Less Current Liabilities
1,153,342 GBP2024-03-31
913,558 GBP2023-03-31
Net Assets/Liabilities
1,145,949 GBP2024-03-31
909,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,145,849 GBP2024-03-31
909,168 GBP2023-03-31
Equity
1,145,949 GBP2024-03-31
909,268 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,084,125 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,084,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,527 GBP2023-03-31
Furniture and fittings
60,515 GBP2024-03-31
60,515 GBP2023-03-31
Plant and equipment
532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,552 GBP2024-03-31
47,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
426 GBP2024-03-31
Furniture and fittings
10,963 GBP2024-03-31
12,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,924 GBP2024-03-31
11,025 GBP2023-03-31
Computers
34,628 GBP2024-03-31
29,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,126 GBP2024-03-31
109,779 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,025 GBP2023-04-01 ~ 2024-03-31
Computers
-541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,981 GBP2024-03-31
8,408 GBP2023-03-31
Computers
20,428 GBP2024-03-31
19,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,067 GBP2024-03-31
75,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,981 GBP2023-04-01 ~ 2024-03-31
Computers
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,408 GBP2023-04-01 ~ 2024-03-31
Computers
-135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,943 GBP2024-03-31
2,617 GBP2023-03-31
Computers
14,200 GBP2024-03-31
10,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,124 GBP2024-03-31
157,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,922 GBP2024-03-31
31,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,046 GBP2024-03-31
188,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,337 GBP2024-03-31
223,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,992 GBP2024-03-31
58,771 GBP2023-03-31
Other Creditors
Current
66,475 GBP2024-03-31
61,159 GBP2023-03-31