Average Number of Employees
332024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
637,765 GBP2025-03-31
567,653 GBP2024-03-31
Fixed Assets - Investments
145,791 GBP2025-03-31
45,791 GBP2024-03-31
Fixed Assets
783,556 GBP2025-03-31
613,444 GBP2024-03-31
Total Inventories
571,126 GBP2025-03-31
723,858 GBP2024-03-31
Debtors
5,792,682 GBP2025-03-31
4,583,016 GBP2024-03-31
Cash at bank and in hand
1,507,223 GBP2025-03-31
1,804,021 GBP2024-03-31
Current Assets
7,871,031 GBP2025-03-31
7,110,895 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,058,050 GBP2025-03-31
-2,072,656 GBP2024-03-31
Net Current Assets/Liabilities
5,812,981 GBP2025-03-31
5,038,239 GBP2024-03-31
Total Assets Less Current Liabilities
6,596,537 GBP2025-03-31
5,651,683 GBP2024-03-31
Creditors
Amounts falling due after one year
-307,388 GBP2025-03-31
-314,044 GBP2024-03-31
Net Assets/Liabilities
6,289,149 GBP2025-03-31
5,337,639 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Retained earnings (accumulated losses)
6,284,054 GBP2025-03-31
5,332,544 GBP2024-03-31
Equity
6,289,149 GBP2025-03-31
5,337,639 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
801,769 GBP2024-04-01 ~ 2025-03-31
927,213 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
53,126 GBP2024-04-01 ~ 2025-03-31
67,729 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,561 GBP2024-04-01 ~ 2025-03-31
9,303 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
863,456 GBP2024-04-01 ~ 2025-03-31
1,004,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,118,845 GBP2025-03-31
931,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,080 GBP2025-03-31
363,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,445 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
145,791 GBP2025-03-31
45,791 GBP2024-03-31