Intangible Assets
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
7,663 GBP2024-03-31
20,065 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
8 GBP2023-03-31
Fixed Assets
11,671 GBP2024-03-31
28,073 GBP2023-03-31
Total Inventories
238,597 GBP2024-03-31
125,525 GBP2023-03-31
Debtors
Current
865,838 GBP2024-03-31
1,422,501 GBP2023-03-31
Cash at bank and in hand
551,600 GBP2024-03-31
952,437 GBP2023-03-31
Current Assets
1,656,035 GBP2024-03-31
2,500,463 GBP2023-03-31
Net Current Assets/Liabilities
404,096 GBP2024-03-31
572,774 GBP2023-03-31
Total Assets Less Current Liabilities
415,767 GBP2024-03-31
600,847 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,567 GBP2024-03-31
-99,167 GBP2023-03-31
Net Assets/Liabilities
362,284 GBP2024-03-31
497,733 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,947 GBP2024-03-31
14,947 GBP2023-03-31
Furniture and fittings
5,649 GBP2024-03-31
5,649 GBP2023-03-31
Plant and equipment
11,315 GBP2024-03-31
11,315 GBP2023-03-31
Office equipment
82,494 GBP2024-03-31
80,925 GBP2023-03-31
Motor vehicles
20,579 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,947 GBP2024-03-31
13,680 GBP2023-03-31
Furniture and fittings
3,665 GBP2024-03-31
3,046 GBP2023-03-31
Plant and equipment
8,498 GBP2024-03-31
7,559 GBP2023-03-31
Office equipment
79,632 GBP2024-03-31
74,344 GBP2023-03-31
Motor vehicles
14,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
619 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
939 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,984 GBP2024-03-31
2,603 GBP2023-03-31
Plant and equipment
2,817 GBP2024-03-31
3,756 GBP2023-03-31
Office equipment
2,862 GBP2024-03-31
6,581 GBP2023-03-31
Land and buildings, Short leasehold
1,267 GBP2023-03-31
Motor vehicles
5,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,405 GBP2024-03-31
133,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
-20,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,742 GBP2024-03-31
113,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,721 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
8 GBP2024-03-31
8 GBP2023-03-31
Cost valuation
8 GBP2023-03-31
Value of work in progress
214,674 GBP2024-03-31
101,602 GBP2023-03-31
Other types of inventories not specified separately
23,923 GBP2024-03-31
23,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,942 GBP2024-03-31
912,172 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
292,474 GBP2024-03-31
235,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
865,838 GBP2024-03-31
1,422,501 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
47,600 GBP2024-03-31
48,644 GBP2023-03-31
Non-current, Amounts falling due after one year
51,567 GBP2024-03-31
99,167 GBP2023-03-31