Intangible Assets
18,849 GBP2024-03-31
37,699 GBP2023-03-31
Property, Plant & Equipment
29,533 GBP2024-03-31
30,880 GBP2023-03-31
Fixed Assets
48,382 GBP2024-03-31
68,579 GBP2023-03-31
Total Inventories
73,668 GBP2024-03-31
53,478 GBP2023-03-31
Debtors
136,301 GBP2024-03-31
122,223 GBP2023-03-31
Cash at bank and in hand
638,884 GBP2024-03-31
501,626 GBP2023-03-31
Current Assets
848,853 GBP2024-03-31
677,327 GBP2023-03-31
Net Current Assets/Liabilities
579,385 GBP2024-03-31
472,344 GBP2023-03-31
Total Assets Less Current Liabilities
627,767 GBP2024-03-31
540,923 GBP2023-03-31
Net Assets/Liabilities
621,106 GBP2024-03-31
534,466 GBP2023-03-31
Equity
Called up share capital
333 GBP2024-03-31
333 GBP2023-03-31
Capital redemption reserve
167 GBP2024-03-31
167 GBP2023-03-31
Retained earnings (accumulated losses)
620,606 GBP2024-03-31
533,966 GBP2023-03-31
Equity
621,106 GBP2024-03-31
534,466 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Intangible Assets - Gross Cost
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
271,151 GBP2024-03-31
252,301 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
271,151 GBP2024-03-31
252,301 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
18,849 GBP2024-03-31
37,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,909 GBP2023-03-31
Motor vehicles
17,753 GBP2024-03-31
17,753 GBP2023-03-31
Tools/Equipment for furniture and fittings
107,774 GBP2024-03-31
126,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,527 GBP2024-03-31
151,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,909 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-24,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,909 GBP2023-03-31
Motor vehicles
16,886 GBP2024-03-31
16,597 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,108 GBP2024-03-31
96,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,994 GBP2024-03-31
120,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
289 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,909 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-22,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
867 GBP2024-03-31
1,156 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,666 GBP2024-03-31
29,724 GBP2023-03-31
Trade Debtors/Trade Receivables
122,184 GBP2024-03-31
108,525 GBP2023-03-31
Other Debtors
14,117 GBP2024-03-31
13,698 GBP2023-03-31
Debtors
Current
136,301 GBP2024-03-31
122,223 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
69,754 GBP2024-03-31
65,353 GBP2023-03-31
Trade Creditors/Trade Payables
50,236 GBP2024-03-31
48,841 GBP2023-03-31
Taxation/Social Security Payable
54,516 GBP2024-03-31
47,786 GBP2023-03-31
Other Creditors
14,682 GBP2024-03-31
13,495 GBP2023-03-31
Other Remaining Borrowings
Current
69,754 GBP2024-03-31
65,353 GBP2023-03-31