Intangible Assets
42,800 GBP2024-03-31
53,500 GBP2023-03-31
Property, Plant & Equipment
12,746 GBP2024-03-31
10,897 GBP2023-03-31
Fixed Assets
55,546 GBP2024-03-31
64,397 GBP2023-03-31
Total Inventories
24,130 GBP2024-03-31
25,455 GBP2023-03-31
Debtors
468,137 GBP2024-03-31
358,666 GBP2023-03-31
Cash at bank and in hand
298,117 GBP2024-03-31
316,978 GBP2023-03-31
Current Assets
790,384 GBP2024-03-31
701,099 GBP2023-03-31
Net Current Assets/Liabilities
-54,278 GBP2024-03-31
-57,069 GBP2023-03-31
Net Assets/Liabilities
1,268 GBP2024-03-31
7,328 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-6,060 GBP2024-03-31
Equity
-6,060 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,200 GBP2024-03-31
53,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
42,800 GBP2024-03-31
53,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,787 GBP2024-03-31
10,787 GBP2023-03-31
Motor vehicles
14,585 GBP2024-03-31
14,585 GBP2023-03-31
Furniture and fittings
19,302 GBP2024-03-31
17,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,860 GBP2024-03-31
42,775 GBP2023-03-31
Computers
2,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,236 GBP2024-03-31
6,677 GBP2023-03-31
Motor vehicles
13,321 GBP2024-03-31
12,900 GBP2023-03-31
Furniture and fittings
13,504 GBP2024-03-31
12,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,114 GBP2024-03-31
31,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
421 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,203 GBP2023-04-01 ~ 2024-03-31
Computers
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,551 GBP2024-03-31
4,110 GBP2023-03-31
Motor vehicles
1,264 GBP2024-03-31
1,685 GBP2023-03-31
Furniture and fittings
5,798 GBP2024-03-31
5,102 GBP2023-03-31
Computers
2,133 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,810 GBP2024-03-31
80,246 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,843 GBP2024-03-31
71,392 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88,392 GBP2024-03-31
250,006 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
495,480 GBP2024-03-31
222,355 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31