Average Number of Employees
02024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
808,399 GBP2025-03-31
308,357 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
808,399 GBP2025-03-31
308,457 GBP2024-03-31
Debtors
5,229,481 GBP2025-03-31
4,327,572 GBP2024-03-31
Cash at bank and in hand
467,857 GBP2025-03-31
603,559 GBP2024-03-31
Current Assets
5,697,338 GBP2025-03-31
4,931,131 GBP2024-03-31
Creditors
Current
4,176,554 GBP2025-03-31
3,227,951 GBP2024-03-31
Net Current Assets/Liabilities
1,520,784 GBP2025-03-31
1,703,180 GBP2024-03-31
Total Assets Less Current Liabilities
2,329,183 GBP2025-03-31
2,011,637 GBP2024-03-31
Creditors
Non-current
-83,400 GBP2024-03-31
Net Assets/Liabilities
2,267,075 GBP2025-03-31
1,900,072 GBP2024-03-31
Equity
Called up share capital
3,610 GBP2025-03-31
3,610 GBP2024-03-31
Retained earnings (accumulated losses)
2,263,465 GBP2025-03-31
1,896,462 GBP2024-03-31
Equity
2,267,075 GBP2025-03-31
1,900,072 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,164 GBP2024-03-31
Plant and equipment
413,429 GBP2025-03-31
397,801 GBP2024-03-31
Motor vehicles
79,044 GBP2025-03-31
79,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,114,661 GBP2025-03-31
478,009 GBP2024-03-31
Land and buildings
621,024 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,767 GBP2025-03-31
160,547 GBP2024-03-31
Motor vehicles
20,276 GBP2025-03-31
9,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,262 GBP2025-03-31
169,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,219 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
558,805 GBP2025-03-31
Plant and equipment
189,662 GBP2025-03-31
237,254 GBP2024-03-31
Motor vehicles
58,768 GBP2025-03-31
69,939 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,859,820 GBP2025-03-31
Current, Amounts falling due within one year
3,962,112 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
92,776 GBP2025-03-31
Current, Amounts falling due within one year
96,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,229,481 GBP2025-03-31
Current, Amounts falling due within one year
4,327,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
426,251 GBP2025-03-31
Trade Creditors/Trade Payables
Current
147,045 GBP2025-03-31
133,009 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
545,770 GBP2025-03-31
318,756 GBP2024-03-31
Other Creditors
Current
1,265,552 GBP2025-03-31
1,074,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,400 GBP2024-03-31