Intangible Assets
5,583 GBP2024-03-31
6,583 GBP2023-03-31
Property, Plant & Equipment
198,325 GBP2024-03-31
359,908 GBP2023-03-31
Total Inventories
409,930 GBP2024-03-31
338,050 GBP2023-03-31
Debtors
Current
3,257,093 GBP2024-03-31
2,468,358 GBP2023-03-31
Cash at bank and in hand
121,568 GBP2024-03-31
265,856 GBP2023-03-31
Creditors
Non-current
-62,500 GBP2024-03-31
-219,967 GBP2023-03-31
Net Assets/Liabilities
1,418,582 GBP2024-03-31
1,355,014 GBP2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,417 GBP2024-03-31
3,417 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,417 GBP2024-03-31
3,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,583 GBP2024-03-31
6,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,276 GBP2024-03-31
198,303 GBP2023-03-31
Vehicles
0 GBP2024-03-31
215,000 GBP2023-03-31
Office equipment
393,250 GBP2024-03-31
317,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,526 GBP2024-03-31
730,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-24,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-239,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,670 GBP2024-03-31
166,034 GBP2023-03-31
Vehicles
0 GBP2024-03-31
20,000 GBP2023-03-31
Office equipment
223,531 GBP2024-03-31
185,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,201 GBP2024-03-31
371,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,636 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,333 GBP2023-04-01 ~ 2024-03-31
Office equipment
60,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-21,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,606 GBP2024-03-31
32,269 GBP2023-03-31
Vehicles
0 GBP2024-03-31
195,000 GBP2023-03-31
Office equipment
169,719 GBP2024-03-31
132,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,858,601 GBP2024-03-31
1,808,581 GBP2023-03-31
Other Debtors
Current
398,492 GBP2024-03-31
659,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
174,646 GBP2024-03-31
329,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
395,517 GBP2024-03-31
606,414 GBP2023-03-31
Other Creditors
Current
1,359,110 GBP2024-03-31
448,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
219,967 GBP2023-03-31