Intangible Assets
48,611 GBP2025-03-31
Property, Plant & Equipment
129,812 GBP2025-03-31
106,059 GBP2024-03-31
Fixed Assets
178,423 GBP2025-03-31
106,059 GBP2024-03-31
Total Inventories
269,922 GBP2025-03-31
267,541 GBP2024-03-31
Debtors
3,820,296 GBP2025-03-31
3,447,634 GBP2024-03-31
Cash at bank and in hand
738,595 GBP2025-03-31
830,826 GBP2024-03-31
Current Assets
4,828,813 GBP2025-03-31
4,546,001 GBP2024-03-31
Net Current Assets/Liabilities
2,936,353 GBP2025-03-31
2,680,098 GBP2024-03-31
Total Assets Less Current Liabilities
3,114,776 GBP2025-03-31
2,786,157 GBP2024-03-31
Net Assets/Liabilities
3,082,323 GBP2025-03-31
2,759,642 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
3,082,315 GBP2025-03-31
2,759,634 GBP2024-03-31
Equity
3,082,323 GBP2025-03-31
2,759,642 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,251 GBP2025-03-31
26,251 GBP2024-03-31
Plant and equipment
123,317 GBP2025-03-31
112,882 GBP2024-03-31
Motor vehicles
41,011 GBP2025-03-31
6,312 GBP2024-03-31
Computers
360,720 GBP2025-03-31
300,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,299 GBP2025-03-31
445,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,742 GBP2025-03-31
16,376 GBP2024-03-31
Plant and equipment
114,969 GBP2025-03-31
104,656 GBP2024-03-31
Motor vehicles
12,756 GBP2025-03-31
2,198 GBP2024-03-31
Computers
269,020 GBP2025-03-31
216,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,487 GBP2025-03-31
339,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,366 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,558 GBP2024-04-01 ~ 2025-03-31
Computers
52,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,509 GBP2025-03-31
9,875 GBP2024-03-31
Plant and equipment
8,348 GBP2025-03-31
8,226 GBP2024-03-31
Motor vehicles
28,255 GBP2025-03-31
4,114 GBP2024-03-31
Computers
91,700 GBP2025-03-31
83,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,615,237 GBP2025-03-31
Current, Amounts falling due within one year
1,209,784 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,771,300 GBP2025-03-31
1,767,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
433,759 GBP2025-03-31
Current, Amounts falling due within one year
470,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,820,296 GBP2025-03-31
Current, Amounts falling due within one year
3,447,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,142,700 GBP2025-03-31
1,162,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
339,073 GBP2025-03-31
197,498 GBP2024-03-31
Other Creditors
Current
410,687 GBP2025-03-31
506,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,717 GBP2025-03-31
83,786 GBP2024-03-31
Between one and five year
43,093 GBP2025-03-31
103,832 GBP2024-03-31
All periods
136,810 GBP2025-03-31
187,618 GBP2024-03-31