Intangible Assets
4,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
50,100 GBP2024-03-31
66,880 GBP2023-03-31
Fixed Assets
54,600 GBP2024-03-31
75,880 GBP2023-03-31
Total Inventories
173,254 GBP2024-03-31
173,254 GBP2023-03-31
Debtors
Current
207,001 GBP2024-03-31
177,691 GBP2023-03-31
Cash at bank and in hand
16,106 GBP2023-03-31
Current Assets
380,255 GBP2024-03-31
367,051 GBP2023-03-31
Net Current Assets/Liabilities
230,596 GBP2024-03-31
208,845 GBP2023-03-31
Total Assets Less Current Liabilities
285,196 GBP2024-03-31
284,725 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,953 GBP2024-03-31
-50,607 GBP2023-03-31
Net Assets/Liabilities
186,257 GBP2024-03-31
229,727 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,500 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,500 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,743 GBP2024-03-31
6,743 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,124 GBP2024-03-31
49,395 GBP2023-03-31
Motor vehicles
80,794 GBP2024-03-31
80,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,661 GBP2024-03-31
136,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-03-31
3,150 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,877 GBP2024-03-31
33,068 GBP2023-03-31
Motor vehicles
46,084 GBP2024-03-31
33,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,561 GBP2024-03-31
70,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,143 GBP2024-03-31
3,593 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,247 GBP2024-03-31
16,327 GBP2023-03-31
Motor vehicles
34,710 GBP2024-03-31
46,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,367 GBP2024-03-31
95,692 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
138,774 GBP2024-03-31
69,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,001 GBP2024-03-31
177,691 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
46,246 GBP2024-03-31
29,800 GBP2023-03-31
Non-current, Amounts falling due after one year
93,953 GBP2024-03-31
50,607 GBP2023-03-31
Bank Borrowings
Current
4,146 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
15,057 GBP2024-03-31
Other Remaining Borrowings
Current
20,633 GBP2024-03-31
13,390 GBP2023-03-31
Total Borrowings
Current
46,246 GBP2024-03-31
29,800 GBP2023-03-31
Bank Borrowings
Non-current
21,424 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-03-31
Total Borrowings
Non-current
93,953 GBP2024-03-31
50,607 GBP2023-03-31