Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,205 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,082 GBP2024-03-31
3,062 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,020 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,123 GBP2024-03-31
7,143 GBP2023-03-31
Intangible Assets
6,123 GBP2024-03-31
7,143 GBP2023-03-31
Property, Plant & Equipment
2,237 GBP2024-03-31
2,982 GBP2023-03-31
Fixed Assets
8,360 GBP2024-03-31
10,125 GBP2023-03-31
Total Inventories
40,348 GBP2024-03-31
51,332 GBP2023-03-31
Debtors
232,282 GBP2024-03-31
178,170 GBP2023-03-31
Cash at bank and in hand
17,271 GBP2024-03-31
11,153 GBP2023-03-31
Current Assets
289,901 GBP2024-03-31
240,655 GBP2023-03-31
Creditors
Amounts falling due within one year
258,465 GBP2024-03-31
220,063 GBP2023-03-31
Net Current Assets/Liabilities
31,436 GBP2024-03-31
20,592 GBP2023-03-31
Total Assets Less Current Liabilities
39,796 GBP2024-03-31
30,717 GBP2023-03-31
Creditors
Amounts falling due after one year
8,481 GBP2024-03-31
Net Assets/Liabilities
31,315 GBP2024-03-31
30,717 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
31,305 GBP2024-03-31
30,707 GBP2023-03-31
Equity
31,315 GBP2024-03-31
30,717 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,205 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,082 GBP2024-03-31
3,062 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,080 GBP2024-03-31
Computers
2,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,789 GBP2024-03-31
2,359 GBP2023-03-31
Computers
2,044 GBP2024-03-31
1,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,833 GBP2024-03-31
4,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-04-01 ~ 2024-03-31
Computers
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,291 GBP2024-03-31
1,721 GBP2023-03-31
Computers
946 GBP2024-03-31
1,261 GBP2023-03-31
Trade Debtors/Trade Receivables
116,573 GBP2024-03-31
93,149 GBP2023-03-31
Other Debtors
115,709 GBP2024-03-31
85,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,926 GBP2024-03-31
14,374 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,867 GBP2024-03-31
152,532 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
315 GBP2024-03-31
2,786 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,712 GBP2024-03-31
6,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,645 GBP2024-03-31
43,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,481 GBP2024-03-31