Intangible Assets
21,535 GBP2024-03-31
112,427 GBP2023-03-31
Property, Plant & Equipment
31,109 GBP2024-03-31
43,998 GBP2023-03-31
Fixed Assets - Investments
28 GBP2024-03-31
28 GBP2023-03-31
Fixed Assets
52,672 GBP2024-03-31
156,453 GBP2023-03-31
Total Inventories
90,500 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
1,415,014 GBP2024-03-31
1,228,344 GBP2023-03-31
Cash at bank and in hand
68,764 GBP2024-03-31
96,713 GBP2023-03-31
Current Assets
1,574,278 GBP2024-03-31
1,435,057 GBP2023-03-31
Creditors
Current
1,216,181 GBP2024-03-31
962,599 GBP2023-03-31
Net Current Assets/Liabilities
358,097 GBP2024-03-31
472,458 GBP2023-03-31
Total Assets Less Current Liabilities
410,769 GBP2024-03-31
628,911 GBP2023-03-31
Creditors
Non-current
675,507 GBP2024-03-31
739,236 GBP2023-03-31
Net Assets/Liabilities
-264,738 GBP2024-03-31
-110,325 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-265,138 GBP2024-03-31
-110,725 GBP2023-03-31
Equity
-264,738 GBP2024-03-31
-110,325 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
885,000 GBP2023-03-31
Other than goodwill
40,183 GBP2023-03-31
Intangible Assets - Gross Cost
925,183 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
884,998 GBP2024-03-31
796,500 GBP2023-03-31
Other than goodwill
18,650 GBP2024-03-31
16,256 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
903,648 GBP2024-03-31
812,756 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,498 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,394 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
90,892 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
88,500 GBP2023-03-31
Other than goodwill
21,533 GBP2024-03-31
23,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,229 GBP2023-03-31
Motor vehicles
31,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,985 GBP2024-03-31
43,496 GBP2023-03-31
Motor vehicles
9,133 GBP2024-03-31
2,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,118 GBP2024-03-31
46,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,244 GBP2024-03-31
14,733 GBP2023-03-31
Motor vehicles
22,865 GBP2024-03-31
29,265 GBP2023-03-31
Merchandise
90,500 GBP2024-03-31
110,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,350 GBP2024-03-31
360,816 GBP2023-03-31
Other Debtors
Current
1,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,666 GBP2024-03-31
19,764 GBP2023-03-31
Prepayments
Current
53,489 GBP2024-03-31
53,446 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,415,014 GBP2024-03-31
1,228,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,333 GBP2024-03-31
57,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,396 GBP2024-03-31
6,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,935 GBP2024-03-31
231,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,667 GBP2024-03-31
7,508 GBP2023-03-31
Other Creditors
Current
306,541 GBP2024-03-31
306,541 GBP2023-03-31
Accrued Liabilities
Current
64,439 GBP2024-03-31
55,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
57,333 GBP2024-03-31
57,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,174 GBP2024-03-31
22,570 GBP2023-03-31
Bank Borrowings
Secured
716,666 GBP2024-03-31
773,999 GBP2023-03-31