Intangible Assets
3,900 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment
6,516 GBP2024-03-31
8,688 GBP2023-03-31
Fixed Assets
10,416 GBP2024-03-31
15,188 GBP2023-03-31
Total Inventories
37,619 GBP2024-03-31
36,920 GBP2023-03-31
Debtors
Current
19,520 GBP2024-03-31
35,649 GBP2023-03-31
Cash at bank and in hand
22,365 GBP2024-03-31
24,271 GBP2023-03-31
Current Assets
79,504 GBP2024-03-31
96,840 GBP2023-03-31
Net Current Assets/Liabilities
16,082 GBP2024-03-31
29,140 GBP2023-03-31
Net Assets/Liabilities
26,498 GBP2024-03-31
44,328 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,999 GBP2024-03-31
25,999 GBP2023-03-31
Intangible Assets - Gross Cost
25,999 GBP2024-03-31
25,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,099 GBP2024-03-31
19,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,099 GBP2024-03-31
19,499 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,900 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,533 GBP2024-03-31
31,533 GBP2023-03-31
Motor vehicles
19,682 GBP2024-03-31
19,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,215 GBP2024-03-31
51,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,819 GBP2024-03-31
26,581 GBP2023-03-31
Motor vehicles
16,880 GBP2024-03-31
15,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,699 GBP2024-03-31
42,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,714 GBP2024-03-31
4,952 GBP2023-03-31
Motor vehicles
2,802 GBP2024-03-31
3,736 GBP2023-03-31
Finished Goods/Goods for Resale
37,619 GBP2024-03-31
36,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,920 GBP2024-03-31
25,879 GBP2023-03-31
Prepayments
Current
4,269 GBP2024-03-31
5,439 GBP2023-03-31
Other Debtors
Current
4,331 GBP2024-03-31
4,331 GBP2023-03-31
Trade Creditors/Trade Payables
13,054 GBP2024-03-31
8,731 GBP2023-03-31
Taxation/Social Security Payable
8,639 GBP2024-03-31
9,910 GBP2023-03-31
Accrued Liabilities
2,137 GBP2024-03-31
4,975 GBP2023-03-31
Other Creditors
39,592 GBP2024-03-31
44,084 GBP2023-03-31