Average Number of Employees
232024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
89,213 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,213 GBP2025-03-31
Property, Plant & Equipment
51,091 GBP2025-03-31
52,663 GBP2024-03-31
Total Inventories
42,600 GBP2025-03-31
227,467 GBP2024-03-31
Debtors
1,029,263 GBP2025-03-31
602,423 GBP2024-03-31
Cash at bank and in hand
16,244 GBP2025-03-31
4,629 GBP2024-03-31
Current Assets
1,088,107 GBP2025-03-31
834,519 GBP2024-03-31
Creditors
Amounts falling due within one year
739,619 GBP2025-03-31
560,199 GBP2024-03-31
Net Current Assets/Liabilities
348,488 GBP2025-03-31
274,320 GBP2024-03-31
Total Assets Less Current Liabilities
399,579 GBP2025-03-31
326,983 GBP2024-03-31
Creditors
Amounts falling due after one year
332,857 GBP2025-03-31
84,589 GBP2024-03-31
Net Assets/Liabilities
53,950 GBP2025-03-31
230,938 GBP2024-03-31
Equity
Called up share capital
55 GBP2025-03-31
55 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
53,850 GBP2025-03-31
230,838 GBP2024-03-31
Equity
53,950 GBP2025-03-31
230,938 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
89,213 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
89,213 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,717 GBP2025-03-31
33,561 GBP2024-03-31
Plant and equipment
83,887 GBP2025-03-31
83,887 GBP2024-03-31
Office equipment
40,965 GBP2025-03-31
28,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,569 GBP2025-03-31
146,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,810 GBP2025-03-31
8,833 GBP2024-03-31
Plant and equipment
73,937 GBP2025-03-31
67,519 GBP2024-03-31
Office equipment
20,731 GBP2025-03-31
17,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,478 GBP2025-03-31
93,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,418 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,907 GBP2025-03-31
24,728 GBP2024-03-31
Plant and equipment
9,950 GBP2025-03-31
16,368 GBP2024-03-31
Office equipment
20,234 GBP2025-03-31
11,567 GBP2024-03-31
Trade Debtors/Trade Receivables
727,189 GBP2025-03-31
374,758 GBP2024-03-31
Amounts owed by group undertakings and participating interests
264,385 GBP2025-03-31
199,458 GBP2024-03-31
Other Debtors
37,689 GBP2025-03-31
28,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,196 GBP2025-03-31
47,841 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,723 GBP2025-03-31
150,218 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,624 GBP2025-03-31
74,101 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
80,631 GBP2025-03-31
53,174 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
313,216 GBP2025-03-31
137,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,525 GBP2025-03-31
93,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
332,857 GBP2025-03-31
84,589 GBP2024-03-31