Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,074 GBP2025-03-31
35,826 GBP2024-03-31
Total Inventories
208,345 GBP2025-03-31
316,458 GBP2024-03-31
Debtors
1,553,531 GBP2025-03-31
1,241,522 GBP2024-03-31
Cash at bank and in hand
438,028 GBP2025-03-31
615,232 GBP2024-03-31
Current Assets
2,199,904 GBP2025-03-31
2,173,212 GBP2024-03-31
Creditors
Amounts falling due within one year
558,590 GBP2025-03-31
386,701 GBP2024-03-31
Net Current Assets/Liabilities
1,641,314 GBP2025-03-31
1,786,511 GBP2024-03-31
Total Assets Less Current Liabilities
1,677,388 GBP2025-03-31
1,822,337 GBP2024-03-31
Net Assets/Liabilities
1,668,370 GBP2025-03-31
1,813,381 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,668,367 GBP2025-03-31
1,813,378 GBP2024-03-31
Equity
1,668,370 GBP2025-03-31
1,813,381 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,947 GBP2024-03-31
Plant and equipment
23,440 GBP2025-03-31
20,295 GBP2024-03-31
Furniture and fittings
63,384 GBP2025-03-31
43,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,771 GBP2025-03-31
124,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,947 GBP2024-03-31
Plant and equipment
10,785 GBP2025-03-31
6,150 GBP2024-03-31
Furniture and fittings
39,965 GBP2025-03-31
22,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,697 GBP2025-03-31
89,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,635 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,655 GBP2025-03-31
14,145 GBP2024-03-31
Furniture and fittings
23,419 GBP2025-03-31
21,681 GBP2024-03-31
Trade Debtors/Trade Receivables
773,946 GBP2025-03-31
732,112 GBP2024-03-31
Amounts owed by group undertakings and participating interests
700,122 GBP2025-03-31
485,418 GBP2024-03-31
Other Debtors
79,463 GBP2025-03-31
23,992 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,484 GBP2025-03-31
66,022 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
93,441 GBP2025-03-31
117,394 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,745 GBP2025-03-31
141,887 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,920 GBP2025-03-31
61,398 GBP2024-03-31