Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,235 GBP2024-03-31
28,188 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,047 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,234 GBP2024-03-31
42,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,548 GBP2024-03-31
56,436 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
3,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,379 GBP2024-03-31
45,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
3,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,169 GBP2024-03-31
10,767 GBP2023-03-31
Intangible Assets
35,234 GBP2024-03-31
42,281 GBP2023-03-31
Property, Plant & Equipment
9,169 GBP2024-03-31
10,767 GBP2023-03-31
Fixed Assets
44,403 GBP2024-03-31
53,048 GBP2023-03-31
Total Inventories
302,867 GBP2024-03-31
324,935 GBP2023-03-31
Debtors
323,276 GBP2024-03-31
466,053 GBP2023-03-31
Cash at bank and in hand
431,021 GBP2024-03-31
218,391 GBP2023-03-31
Current Assets
1,057,164 GBP2024-03-31
1,009,379 GBP2023-03-31
Creditors
Amounts falling due within one year
480,035 GBP2024-03-31
495,749 GBP2023-03-31
Net Current Assets/Liabilities
577,129 GBP2024-03-31
513,630 GBP2023-03-31
Total Assets Less Current Liabilities
621,532 GBP2024-03-31
566,678 GBP2023-03-31
Creditors
Amounts falling due after one year
40,000 GBP2024-03-31
64,000 GBP2023-03-31
Net Assets/Liabilities
581,532 GBP2024-03-31
502,678 GBP2023-03-31
Intangible Assets - Gross Cost
70,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,235 GBP2024-03-31
28,188 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
55,548 GBP2024-03-31
56,436 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,379 GBP2024-03-31
45,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,601 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
244,818 GBP2024-03-31
413,312 GBP2023-03-31
Other Debtors
78,458 GBP2024-03-31
52,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,228 GBP2024-03-31
50,988 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
254,161 GBP2024-03-31
262,986 GBP2023-03-31
Other Creditors
Amounts falling due within one year
197,646 GBP2024-03-31
157,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2024-03-31
64,000 GBP2023-03-31