Property, Plant & Equipment
6,271 GBP2025-03-31
5,968 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
6,371 GBP2025-03-31
6,068 GBP2024-03-31
Debtors
190,541 GBP2025-03-31
158,980 GBP2024-03-31
Cash at bank and in hand
168,924 GBP2025-03-31
86,864 GBP2024-03-31
Current Assets
359,465 GBP2025-03-31
245,844 GBP2024-03-31
Net Current Assets/Liabilities
213,383 GBP2025-03-31
160,653 GBP2024-03-31
Total Assets Less Current Liabilities
219,754 GBP2025-03-31
166,721 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,538 GBP2025-03-31
Net Assets/Liabilities
185,216 GBP2025-03-31
166,721 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,028 GBP2024-04-01 ~ 2025-03-31
2,627 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
159,129 GBP2024-04-01 ~ 2025-03-31
158,798 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
11,481 GBP2024-04-01 ~ 2025-03-31
10,354 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,738 GBP2024-04-01 ~ 2025-03-31
3,185 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,454 GBP2025-03-31
38,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,183 GBP2025-03-31
32,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,271 GBP2025-03-31
5,968 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,178 GBP2025-03-31
37,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year
503 GBP2025-03-31
503 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,162 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
145,860 GBP2025-03-31
112,774 GBP2024-03-31
Debtors
Amounts falling due within one year
190,541 GBP2025-03-31
158,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,263 GBP2025-03-31
10,601 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,413 GBP2025-03-31
60,228 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,068 GBP2025-03-31
4,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
756 GBP2025-03-31
697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,004 GBP2025-03-31
9,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,538 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,601 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,772 GBP2025-03-31
5,030 GBP2024-03-31