Intangible Assets
85,590 GBP2023-03-31
71,390 GBP2022-03-31
Property, Plant & Equipment
21,291 GBP2023-03-31
27,445 GBP2022-03-31
Fixed Assets
106,881 GBP2023-03-31
98,835 GBP2022-03-31
Total Inventories
1,660,334 GBP2023-03-31
1,026,943 GBP2022-03-31
Debtors
3,041,154 GBP2023-03-31
2,484,097 GBP2022-03-31
Cash at bank and in hand
287,833 GBP2023-03-31
46,292 GBP2022-03-31
Current Assets
4,989,321 GBP2023-03-31
3,557,332 GBP2022-03-31
Net Current Assets/Liabilities
1,630,244 GBP2023-03-31
1,210,254 GBP2022-03-31
Total Assets Less Current Liabilities
1,737,125 GBP2023-03-31
1,309,089 GBP2022-03-31
Net Assets/Liabilities
1,737,125 GBP2023-03-31
1,302,228 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Share premium
249,906 GBP2023-03-31
249,906 GBP2022-03-31
Retained earnings (accumulated losses)
1,487,216 GBP2023-03-31
1,052,319 GBP2022-03-31
Equity
1,737,125 GBP2023-03-31
1,302,228 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
235,860 GBP2023-03-31
235,860 GBP2022-03-31
Other than goodwill
63,415 GBP2023-03-31
21,100 GBP2022-03-31
Intangible Assets - Gross Cost
299,275 GBP2023-03-31
256,960 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,688 GBP2023-03-31
165,102 GBP2022-03-31
Other than goodwill
24,997 GBP2023-03-31
20,468 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
213,685 GBP2023-03-31
185,570 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,586 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
4,529 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,115 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
47,172 GBP2023-03-31
70,758 GBP2022-03-31
Other than goodwill
38,418 GBP2023-03-31
632 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
85,001 GBP2023-03-31
66,056 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,710 GBP2023-03-31
38,611 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
21,291 GBP2023-03-31
27,445 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
315,055 GBP2023-03-31
193,187 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,726,099 GBP2023-03-31
2,290,910 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,041,154 GBP2023-03-31
2,484,097 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,641,171 GBP2023-03-31
1,538,709 GBP2022-03-31
Corporation Tax Payable
Current
90,576 GBP2023-03-31
120,014 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,659 GBP2023-03-31
24,740 GBP2022-03-31
Other Creditors
Current
597,671 GBP2023-03-31
663,615 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31