Intangible Assets
39,059 GBP2024-03-31
52,078 GBP2023-03-31
Property, Plant & Equipment
22,883 GBP2024-03-31
29,904 GBP2023-03-31
Fixed Assets
61,942 GBP2024-03-31
81,982 GBP2023-03-31
Total Inventories
172,378 GBP2024-03-31
174,391 GBP2023-03-31
Debtors
59,231 GBP2024-03-31
116,103 GBP2023-03-31
Cash at bank and in hand
294,059 GBP2024-03-31
172,634 GBP2023-03-31
Current Assets
525,668 GBP2024-03-31
463,128 GBP2023-03-31
Creditors
Current
209,462 GBP2024-03-31
200,807 GBP2023-03-31
Net Current Assets/Liabilities
316,206 GBP2024-03-31
262,321 GBP2023-03-31
Total Assets Less Current Liabilities
378,148 GBP2024-03-31
344,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
378,048 GBP2024-03-31
344,203 GBP2023-03-31
Equity
378,148 GBP2024-03-31
344,303 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,196 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,137 GBP2024-03-31
78,118 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,019 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
39,059 GBP2024-03-31
52,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,004 GBP2024-03-31
6,004 GBP2023-03-31
Furniture and fittings
4,833 GBP2024-03-31
4,833 GBP2023-03-31
Motor vehicles
36,500 GBP2024-03-31
36,500 GBP2023-03-31
Computers
9,447 GBP2024-03-31
8,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,784 GBP2024-03-31
56,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,088 GBP2024-03-31
4,782 GBP2023-03-31
Furniture and fittings
4,188 GBP2024-03-31
3,973 GBP2023-03-31
Motor vehicles
15,969 GBP2024-03-31
9,125 GBP2023-03-31
Computers
8,656 GBP2024-03-31
8,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,901 GBP2024-03-31
26,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,844 GBP2023-04-01 ~ 2024-03-31
Computers
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
916 GBP2024-03-31
1,222 GBP2023-03-31
Furniture and fittings
645 GBP2024-03-31
860 GBP2023-03-31
Motor vehicles
20,531 GBP2024-03-31
27,375 GBP2023-03-31
Computers
791 GBP2024-03-31
447 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,109 GBP2024-03-31
Current, Amounts falling due within one year
92,105 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,122 GBP2024-03-31
Current, Amounts falling due within one year
23,998 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,231 GBP2024-03-31
Current, Amounts falling due within one year
116,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,138 GBP2024-03-31
130,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,457 GBP2024-03-31
36,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,601 GBP2024-03-31
24,331 GBP2023-03-31
Other Creditors
Current
45,266 GBP2024-03-31
9,644 GBP2023-03-31