Intangible Assets
28,582 GBP2024-03-31
59,762 GBP2023-03-31
Property, Plant & Equipment
122,920 GBP2024-03-31
101,927 GBP2023-03-31
Fixed Assets
151,502 GBP2024-03-31
161,689 GBP2023-03-31
Total Inventories
309,803 GBP2024-03-31
324,999 GBP2023-03-31
Debtors
836,472 GBP2024-03-31
674,946 GBP2023-03-31
Cash at bank and in hand
84,814 GBP2024-03-31
115,986 GBP2023-03-31
Current Assets
1,231,089 GBP2024-03-31
1,115,931 GBP2023-03-31
Net Current Assets/Liabilities
864,438 GBP2024-03-31
725,987 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,940 GBP2024-03-31
887,676 GBP2023-03-31
Net Assets/Liabilities
991,941 GBP2024-03-31
873,661 GBP2023-03-31
Equity
Called up share capital
6,150 GBP2024-03-31
6,150 GBP2023-03-31
Share premium
651,450 GBP2024-03-31
651,450 GBP2023-03-31
Retained earnings (accumulated losses)
334,341 GBP2024-03-31
216,061 GBP2023-03-31
Equity
991,941 GBP2024-03-31
873,661 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
623,600 GBP2024-03-31
623,600 GBP2023-03-31
Intangible Assets - Gross Cost
623,600 GBP2024-03-31
623,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
595,018 GBP2024-03-31
563,838 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
595,018 GBP2024-03-31
563,838 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
28,582 GBP2024-03-31
59,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,436 GBP2024-03-31
60,436 GBP2023-03-31
Tools/Equipment for furniture and fittings
205,525 GBP2024-03-31
205,525 GBP2023-03-31
Motor vehicles
17,200 GBP2024-03-31
17,200 GBP2023-03-31
Other
119,980 GBP2024-03-31
80,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,141 GBP2024-03-31
363,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,706 GBP2024-03-31
29,498 GBP2023-03-31
Tools/Equipment for furniture and fittings
184,379 GBP2024-03-31
180,647 GBP2023-03-31
Motor vehicles
11,758 GBP2024-03-31
9,944 GBP2023-03-31
Other
53,378 GBP2024-03-31
41,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,221 GBP2024-03-31
261,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,208 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,814 GBP2023-04-01 ~ 2024-03-31
Other
11,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,730 GBP2024-03-31
30,938 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,146 GBP2024-03-31
24,878 GBP2023-03-31
Motor vehicles
5,442 GBP2024-03-31
7,256 GBP2023-03-31
Other
66,602 GBP2024-03-31
38,855 GBP2023-03-31
Other types of inventories not specified separately
309,803 GBP2024-03-31
324,999 GBP2023-03-31
Trade Debtors/Trade Receivables
237,065 GBP2024-03-31
263,180 GBP2023-03-31
Prepayments
5,281 GBP2024-03-31
14,196 GBP2023-03-31
Other Debtors
594,126 GBP2024-03-31
397,570 GBP2023-03-31
Debtors
Current
836,472 GBP2024-03-31
674,946 GBP2023-03-31
Trade Creditors/Trade Payables
309,361 GBP2024-03-31
235,663 GBP2023-03-31
Corporation Tax Payable
16,144 GBP2024-03-31
48,251 GBP2023-03-31
Taxation/Social Security Payable
8,579 GBP2024-03-31
8,604 GBP2023-03-31
Other Creditors
2,174 GBP2024-03-31
1,513 GBP2023-03-31
Accrued Liabilities/Deferred Income
30,393 GBP2024-03-31
95,913 GBP2023-03-31