Average Number of Employees
02023-04-01 ~ 2024-04-05
02022-04-01 ~ 2023-03-31
Intangible Assets
184,367 GBP2023-03-31
Property, Plant & Equipment
55,938 GBP2023-03-31
Fixed Assets
240,305 GBP2023-03-31
Total Inventories
1,099,520 GBP2023-03-31
Debtors
3,955,207 GBP2024-04-05
2,240,162 GBP2023-03-31
Cash at bank and in hand
584,918 GBP2024-04-05
165,049 GBP2023-03-31
Current Assets
4,540,125 GBP2024-04-05
3,504,731 GBP2023-03-31
Net Current Assets/Liabilities
4,067,971 GBP2024-04-05
3,244,130 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,020,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-2,020,000 GBP2023-04-01 ~ 2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,835,633 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
109,420 GBP2023-04-01 ~ 2024-04-05
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,945,053 GBP2023-04-01 ~ 2024-04-05
Intangible Assets
Net goodwill
184,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,739 GBP2023-03-31
Plant and equipment
5,641 GBP2023-03-31
Furniture and fittings
115,629 GBP2023-03-31
Motor vehicles
111,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,103 GBP2023-04-01 ~ 2024-04-05
Furniture and fittings
-116,373 GBP2023-04-01 ~ 2024-04-05
Motor vehicles
-111,290 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-283,505 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,991 GBP2023-03-31
Plant and equipment
3,250 GBP2023-03-31
Furniture and fittings
112,648 GBP2023-03-31
Motor vehicles
67,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
686 GBP2023-04-01 ~ 2024-04-05
Plant and equipment
2,122 GBP2023-04-01 ~ 2024-04-05
Furniture and fittings
1,383 GBP2023-04-01 ~ 2024-04-05
Motor vehicles
32,841 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,032 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,372 GBP2023-04-01 ~ 2024-04-05
Furniture and fittings
-114,031 GBP2023-04-01 ~ 2024-04-05
Motor vehicles
-100,313 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,393 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Short leasehold
6,748 GBP2023-03-31
Plant and equipment
2,391 GBP2023-03-31
Furniture and fittings
2,981 GBP2023-03-31
Motor vehicles
43,818 GBP2023-03-31
Finished Goods
1,099,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
394,273 GBP2023-03-31
Other Debtors
Current
3,874,735 GBP2024-04-05
1,203,744 GBP2023-03-31
Prepayments/Accrued Income
Current
-2,795 GBP2024-04-05
76,119 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,955,207 GBP2024-04-05
2,240,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,029 GBP2024-04-05
162,544 GBP2023-03-31
Other Creditors
Current
18,618 GBP2024-04-05
6,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
288,507 GBP2024-04-05
30,988 GBP2023-03-31