Intangible Assets
12,500 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment
127,390 GBP2024-03-31
156,549 GBP2023-03-31
Fixed Assets - Investments
102,278 GBP2024-03-31
102,278 GBP2023-03-31
Fixed Assets
242,168 GBP2024-03-31
296,327 GBP2023-03-31
Total Inventories
5,326,595 GBP2024-03-31
1,359,831 GBP2023-03-31
Debtors
Current
4,694,395 GBP2024-03-31
4,465,098 GBP2023-03-31
Cash at bank and in hand
314,804 GBP2024-03-31
100,170 GBP2023-03-31
Current Assets
10,335,794 GBP2024-03-31
5,925,099 GBP2023-03-31
Net Current Assets/Liabilities
-1,980,509 GBP2024-03-31
-2,467,464 GBP2023-03-31
Total Assets Less Current Liabilities
-1,738,341 GBP2024-03-31
-2,171,137 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,148 GBP2023-03-31
Net Assets/Liabilities
-1,771,914 GBP2024-03-31
-2,204,285 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Gross Cost
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,500 GBP2024-03-31
87,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
112,500 GBP2024-03-31
87,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,500 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,915 GBP2024-03-31
57,949 GBP2023-03-31
Other
185,304 GBP2024-03-31
185,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,219 GBP2024-03-31
243,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,392 GBP2024-03-31
34,185 GBP2023-03-31
Other
72,437 GBP2024-03-31
52,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,829 GBP2024-03-31
86,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,207 GBP2023-04-01 ~ 2024-03-31
Other
19,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,523 GBP2024-03-31
23,764 GBP2023-03-31
Other
112,867 GBP2024-03-31
132,785 GBP2023-03-31
Other types of inventories not specified separately
5,326,595 GBP2024-03-31
1,359,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,150,415 GBP2024-03-31
Current, Amounts falling due within one year
3,995,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,221 GBP2024-03-31
Current, Amounts falling due within one year
1,222 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,694,395 GBP2024-03-31
Current, Amounts falling due within one year
4,465,098 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,516,202 GBP2023-03-31
Non-current, Amounts falling due after one year
33,148 GBP2023-03-31