Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,252 GBP2025-03-31
39,391 GBP2024-03-31
Total Inventories
1,047,742 GBP2025-03-31
763,319 GBP2024-03-31
Debtors
12,224,664 GBP2025-03-31
12,420,283 GBP2024-03-31
Current assets - Investments
1,718,039 GBP2025-03-31
1,691,995 GBP2024-03-31
Cash at bank and in hand
5,222,331 GBP2025-03-31
5,255,001 GBP2024-03-31
Current Assets
20,212,776 GBP2025-03-31
20,130,598 GBP2024-03-31
Net Current Assets/Liabilities
9,266,261 GBP2025-03-31
9,081,020 GBP2024-03-31
Total Assets Less Current Liabilities
9,334,513 GBP2025-03-31
9,120,411 GBP2024-03-31
Net Assets/Liabilities
8,290,356 GBP2025-03-31
8,526,722 GBP2024-03-31
Equity
Called up share capital
189 GBP2025-03-31
189 GBP2024-03-31
Capital redemption reserve
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
8,290,156 GBP2025-03-31
8,526,522 GBP2024-03-31
Equity
8,290,356 GBP2025-03-31
8,526,722 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,830,000 GBP2025-03-31
Development expenditure
383,155 GBP2025-03-31
Computer software
18,930 GBP2025-03-31
Intangible Assets - Gross Cost
2,232,085 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,830,000 GBP2025-03-31
Development expenditure
383,155 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,232,085 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,183 GBP2025-03-31
16,183 GBP2024-03-31
Plant and equipment
55,693 GBP2025-03-31
30,693 GBP2024-03-31
Furniture and fittings
81,769 GBP2025-03-31
86,845 GBP2024-03-31
Computers
67,449 GBP2025-03-31
56,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,094 GBP2025-03-31
190,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,298 GBP2025-03-31
1,074 GBP2024-03-31
Plant and equipment
36,422 GBP2025-03-31
30,693 GBP2024-03-31
Furniture and fittings
69,931 GBP2025-03-31
72,410 GBP2024-03-31
Computers
51,024 GBP2025-03-31
46,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,842 GBP2025-03-31
151,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,224 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,167 GBP2024-04-01 ~ 2025-03-31
Computers
4,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,167 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
13,885 GBP2025-03-31
15,109 GBP2024-03-31
Plant and equipment
19,271 GBP2025-03-31
Furniture and fittings
11,838 GBP2025-03-31
14,435 GBP2024-03-31
Motor vehicles
6,833 GBP2025-03-31
Computers
16,425 GBP2025-03-31
9,847 GBP2024-03-31
Trade Debtors/Trade Receivables
2,132,167 GBP2025-03-31
2,006,829 GBP2024-03-31
Other Debtors
10,092,497 GBP2025-03-31
10,413,454 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
793,697 GBP2025-03-31
1,593,423 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,246,779 GBP2025-03-31
1,199,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,466,615 GBP2025-03-31
7,958,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,375 GBP2025-03-31
114,904 GBP2024-03-31
Between one and five year
434,150 GBP2025-03-31
439,975 GBP2024-03-31
More than five year
552,713 GBP2025-03-31
661,263 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,101,238 GBP2025-03-31
1,216,142 GBP2024-03-31