Intangible Assets
17,051 GBP2025-03-31
18,697 GBP2024-03-31
Property, Plant & Equipment
98,798 GBP2025-03-31
140,166 GBP2024-03-31
Fixed Assets
115,849 GBP2025-03-31
158,863 GBP2024-03-31
Total Inventories
1,004,507 GBP2025-03-31
1,342,351 GBP2024-03-31
Debtors
4,280,205 GBP2025-03-31
4,728,698 GBP2024-03-31
Cash at bank and in hand
489,637 GBP2025-03-31
902,868 GBP2024-03-31
Current Assets
5,774,349 GBP2025-03-31
6,973,917 GBP2024-03-31
Net Current Assets/Liabilities
4,255,574 GBP2025-03-31
4,261,246 GBP2024-03-31
Total Assets Less Current Liabilities
4,371,423 GBP2025-03-31
4,420,109 GBP2024-03-31
Net Assets/Liabilities
4,322,881 GBP2025-03-31
4,371,567 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
57,815 GBP2025-03-31
39,215 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,764 GBP2025-03-31
20,518 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,084 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,051 GBP2025-03-31
18,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,780 GBP2025-03-31
343,780 GBP2024-03-31
Furniture and fittings
51,610 GBP2025-03-31
50,491 GBP2024-03-31
Computers
252,379 GBP2025-03-31
231,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
647,769 GBP2025-03-31
626,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,491 GBP2025-03-31
218,908 GBP2024-03-31
Furniture and fittings
50,341 GBP2025-03-31
50,075 GBP2024-03-31
Computers
228,139 GBP2025-03-31
216,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,971 GBP2025-03-31
485,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Computers
11,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,289 GBP2025-03-31
124,872 GBP2024-03-31
Furniture and fittings
1,269 GBP2025-03-31
416 GBP2024-03-31
Computers
24,240 GBP2025-03-31
14,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
938,068 GBP2025-03-31
1,025,180 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
177,131 GBP2025-03-31
236,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,165,006 GBP2025-03-31
3,466,659 GBP2024-03-31
Debtors
Amounts falling due within one year
4,280,205 GBP2025-03-31
4,728,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,543 GBP2025-03-31
339,793 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,136 GBP2025-03-31
138,659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-151,337 GBP2025-03-31
-153,461 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
271,749 GBP2025-03-31
371,297 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,844 GBP2025-03-31
1,320 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
634,920 GBP2025-03-31
1,355,027 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
423,327 GBP2025-03-31
623,967 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,811 GBP2025-03-31
159,071 GBP2024-03-31
Between one and five year
169,563 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,811 GBP2025-03-31
328,634 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31