Intangible Assets
238,545 GBP2024-03-31
280,000 GBP2023-03-31
Property, Plant & Equipment
17,426 GBP2024-03-31
17,236 GBP2023-03-31
Fixed Assets
255,971 GBP2024-03-31
297,236 GBP2023-03-31
Total Inventories
204,088 GBP2024-03-31
167,671 GBP2023-03-31
Debtors
Current
102,470 GBP2024-03-31
84,246 GBP2023-03-31
Cash at bank and in hand
100,352 GBP2024-03-31
146,430 GBP2023-03-31
Current Assets
406,910 GBP2024-03-31
398,347 GBP2023-03-31
Net Current Assets/Liabilities
-249,933 GBP2024-03-31
-245,048 GBP2023-03-31
Total Assets Less Current Liabilities
6,038 GBP2024-03-31
52,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,667 GBP2023-03-31
Net Assets/Liabilities
-34,300 GBP2024-03-31
-12,575 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
560,000 GBP2024-03-31
560,000 GBP2023-03-31
Intangible Assets - Gross Cost
576,161 GBP2024-03-31
560,000 GBP2023-03-31
Other
16,161 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
336,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
337,616 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
57,616 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
224,000 GBP2024-03-31
280,000 GBP2023-03-31
Other
14,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,957 GBP2024-03-31
1,957 GBP2023-03-31
Plant and equipment
31,991 GBP2024-03-31
24,416 GBP2023-03-31
Office equipment
18,560 GBP2024-03-31
16,304 GBP2023-03-31
Motor vehicles
32,900 GBP2024-03-31
32,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,198 GBP2024-03-31
80,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,751 GBP2024-03-31
1,695 GBP2023-03-31
Plant and equipment
25,841 GBP2024-03-31
24,275 GBP2023-03-31
Office equipment
15,527 GBP2024-03-31
13,562 GBP2023-03-31
Motor vehicles
29,100 GBP2024-03-31
22,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,772 GBP2024-03-31
62,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,566 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,965 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
206 GBP2024-03-31
262 GBP2023-03-31
Plant and equipment
6,150 GBP2024-03-31
141 GBP2023-03-31
Office equipment
3,033 GBP2024-03-31
2,743 GBP2023-03-31
Motor vehicles
3,800 GBP2024-03-31
9,919 GBP2023-03-31
Land and buildings, Short leasehold
4,171 GBP2023-03-31
Trade Debtors/Trade Receivables
78,160 GBP2024-03-31
61,268 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments
24,210 GBP2024-03-31
22,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,470 GBP2024-03-31
Amounts falling due within one year, Current
84,246 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,000 GBP2024-03-31
Non-current, Amounts falling due after one year
60,667 GBP2023-03-31
Bank Borrowings
Non-current
32,667 GBP2024-03-31
60,667 GBP2023-03-31
Current
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2024-03-31
30,000 GBP2023-03-31
Between two and five year
101,250 GBP2024-03-31
120,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-03-31
150,000 GBP2023-03-31