Property, Plant & Equipment
435,960 GBP2024-03-31
452,405 GBP2023-03-31
Total Inventories
126,017 GBP2024-03-31
179,457 GBP2023-03-31
Debtors
3,127,520 GBP2024-03-31
3,710,665 GBP2022-03-31
Current Assets
3,807,370 GBP2024-03-31
4,796,495 GBP2023-03-31
Net Current Assets/Liabilities
1,650,007 GBP2024-03-31
2,180,824 GBP2023-03-31
Total Assets Less Current Liabilities
2,085,967 GBP2024-03-31
2,633,229 GBP2023-03-31
Net Assets/Liabilities
2,039,310 GBP2024-03-31
2,585,077 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,039,210 GBP2024-03-31
2,584,977 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
822,427 GBP2024-03-31
789,807 GBP2023-03-31
Property, Plant & Equipment - Disposals
-29,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,467 GBP2024-03-31
337,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,260 GBP2023-04-01 ~ 2024-03-31
Finished Goods
126,017 GBP2024-03-31
179,457 GBP2023-03-31
Trade Debtors/Trade Receivables
155,062 GBP2024-03-31
175,359 GBP2023-03-31
Other Debtors
Current
100,501 GBP2023-03-31
Prepayments/Accrued Income
6,083 GBP2024-03-31
12,467 GBP2023-03-31
Debtors
Current
3,127,520 GBP2024-03-31
3,710,665 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,199 GBP2024-03-31
693,973 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,573,708 GBP2024-03-31
1,256,505 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
283,752 GBP2024-03-31
641,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,018 GBP2024-03-31
849 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
126,300 GBP2024-03-31
12,500 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,657 GBP2024-03-31