Intangible Assets
162,546 GBP2024-03-31
183,501 GBP2023-03-31
Property, Plant & Equipment
113,595 GBP2024-03-31
142,142 GBP2023-03-31
Fixed Assets
276,141 GBP2024-03-31
325,643 GBP2023-03-31
Total Inventories
268,294 GBP2024-03-31
317,340 GBP2023-03-31
Debtors
Current
792,033 GBP2024-03-31
818,980 GBP2023-03-31
Cash at bank and in hand
149,949 GBP2024-03-31
257,057 GBP2023-03-31
Current Assets
1,210,276 GBP2024-03-31
1,393,377 GBP2023-03-31
Net Current Assets/Liabilities
416,802 GBP2024-03-31
473,426 GBP2023-03-31
Total Assets Less Current Liabilities
692,943 GBP2024-03-31
799,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,542 GBP2024-03-31
-227,806 GBP2023-03-31
Net Assets/Liabilities
550,463 GBP2024-03-31
563,871 GBP2023-03-31
Equity
Called up share capital
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Share premium
15,400 GBP2024-03-31
15,400 GBP2023-03-31
Capital redemption reserve
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
421,063 GBP2024-03-31
434,471 GBP2023-03-31
Equity
550,463 GBP2024-03-31
563,871 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
974,356 GBP2024-03-31
974,356 GBP2023-03-31
Intangible Assets - Gross Cost
974,356 GBP2024-03-31
974,356 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
811,810 GBP2024-03-31
790,855 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
811,810 GBP2024-03-31
790,855 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,955 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,955 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
162,546 GBP2024-03-31
183,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
521,038 GBP2024-03-31
509,825 GBP2023-03-31
Motor vehicles
90,495 GBP2024-03-31
90,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,533 GBP2024-03-31
600,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
453,297 GBP2024-03-31
433,189 GBP2023-03-31
Motor vehicles
44,641 GBP2024-03-31
24,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,938 GBP2024-03-31
458,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,741 GBP2024-03-31
76,636 GBP2023-03-31
Motor vehicles
45,854 GBP2024-03-31
65,506 GBP2023-03-31
Other types of inventories not specified separately
268,294 GBP2024-03-31
317,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,551 GBP2024-03-31
647,807 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,342 GBP2024-03-31
79,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
792,033 GBP2024-03-31
818,980 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
90,265 GBP2024-03-31
95,957 GBP2023-03-31
Bank Borrowings
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,265 GBP2024-03-31
20,957 GBP2023-03-31
Total Borrowings
Current
90,265 GBP2024-03-31
95,957 GBP2023-03-31
Bank Borrowings
Non-current
112,500 GBP2024-03-31
187,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,042 GBP2024-03-31
40,306 GBP2023-03-31
Total Borrowings
Non-current
137,542 GBP2024-03-31
227,806 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2024-03-31
1,100,000 shares2023-03-31