Property, Plant & Equipment
84,095 GBP2025-03-31
109,256 GBP2024-03-31
Total Inventories
508,385 GBP2025-03-31
240,958 GBP2024-03-31
Debtors
4,622,929 GBP2025-03-31
3,637,177 GBP2024-03-31
Cash at bank and in hand
976,384 GBP2025-03-31
898,263 GBP2024-03-31
Current Assets
6,107,698 GBP2025-03-31
4,776,398 GBP2024-03-31
Creditors
Current
3,809,744 GBP2025-03-31
2,617,337 GBP2024-03-31
Net Current Assets/Liabilities
2,297,954 GBP2025-03-31
2,159,061 GBP2024-03-31
Total Assets Less Current Liabilities
2,382,049 GBP2025-03-31
2,268,317 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,382,009 GBP2025-03-31
2,268,277 GBP2024-03-31
Equity
2,382,049 GBP2025-03-31
2,268,317 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,117 GBP2025-03-31
342,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,022 GBP2025-03-31
233,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,095 GBP2025-03-31
109,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,199,088 GBP2025-03-31
Current, Amounts falling due within one year
1,384,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,423,841 GBP2025-03-31
Current, Amounts falling due within one year
2,253,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,622,929 GBP2025-03-31
Current, Amounts falling due within one year
3,637,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,920,372 GBP2025-03-31
1,121,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,508 GBP2025-03-31
241,401 GBP2024-03-31
Other Creditors
Current
1,752,864 GBP2025-03-31
1,250,465 GBP2024-03-31