Intangible Assets
140,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
242,201 GBP2024-03-31
257,842 GBP2023-03-31
Fixed Assets
382,201 GBP2024-03-31
407,842 GBP2023-03-31
Total Inventories
450,000 GBP2024-03-31
477,000 GBP2023-03-31
Debtors
1,722,795 GBP2024-03-31
1,864,606 GBP2023-03-31
Current assets - Investments
40,000 GBP2024-03-31
Cash at bank and in hand
455,911 GBP2024-03-31
786,987 GBP2023-03-31
Current Assets
2,668,706 GBP2024-03-31
3,128,593 GBP2023-03-31
Creditors
Current
1,136,366 GBP2024-03-31
1,807,159 GBP2023-03-31
Net Current Assets/Liabilities
1,532,340 GBP2024-03-31
1,321,434 GBP2023-03-31
Total Assets Less Current Liabilities
1,914,541 GBP2024-03-31
1,729,276 GBP2023-03-31
Creditors
Non-current
32,209 GBP2024-03-31
101,164 GBP2023-03-31
Net Assets/Liabilities
1,882,332 GBP2024-03-31
1,628,112 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,882,331 GBP2024-03-31
1,628,111 GBP2023-03-31
Equity
1,882,332 GBP2024-03-31
1,628,112 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
140,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,899 GBP2024-03-31
51,274 GBP2023-03-31
Furniture and fittings
33,016 GBP2024-03-31
30,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,166 GBP2024-03-31
11,044 GBP2023-03-31
Furniture and fittings
5,345 GBP2024-03-31
5,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,733 GBP2024-03-31
40,230 GBP2023-03-31
Furniture and fittings
27,671 GBP2024-03-31
25,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,243 GBP2024-03-31
225,243 GBP2023-03-31
Computers
22,214 GBP2024-03-31
20,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,492 GBP2024-03-31
367,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,095 GBP2024-03-31
82,856 GBP2023-03-31
Computers
13,685 GBP2024-03-31
11,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,291 GBP2024-03-31
110,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,239 GBP2023-04-01 ~ 2024-03-31
Computers
2,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
128,148 GBP2024-03-31
142,387 GBP2023-03-31
Computers
8,529 GBP2024-03-31
9,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,085,367 GBP2024-03-31
1,391,467 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
637,428 GBP2024-03-31
473,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,722,795 GBP2024-03-31
1,864,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,418 GBP2024-03-31
63,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,645 GBP2024-03-31
25,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,931 GBP2024-03-31
922,681 GBP2023-03-31
Amounts owed to group undertakings
Current
581,037 GBP2024-03-31
541,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,036 GBP2024-03-31
226,905 GBP2023-03-31
Other Creditors
Current
51,299 GBP2024-03-31
27,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,209 GBP2024-03-31
95,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,645 GBP2023-03-31