Property, Plant & Equipment
822,331 GBP2025-03-31
1,033,481 GBP2024-03-31
Total Inventories
286,012 GBP2025-03-31
154,245 GBP2024-03-31
Debtors
Current
2,658,556 GBP2025-03-31
1,490,929 GBP2024-03-31
Cash at bank and in hand
323,454 GBP2025-03-31
220,826 GBP2024-03-31
Current Assets
3,268,022 GBP2025-03-31
1,866,000 GBP2024-03-31
Net Current Assets/Liabilities
2,049,639 GBP2025-03-31
808,181 GBP2024-03-31
Total Assets Less Current Liabilities
2,871,970 GBP2025-03-31
1,841,662 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,547 GBP2025-03-31
Net Assets/Liabilities
2,660,841 GBP2025-03-31
1,560,423 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,096 GBP2025-03-31
154,462 GBP2024-03-31
Motor vehicles
178,796 GBP2025-03-31
149,196 GBP2024-03-31
Other
1,099,034 GBP2025-03-31
1,051,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,449,576 GBP2025-03-31
1,355,270 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,014 GBP2024-04-01 ~ 2025-03-31
Other
-31,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,718 GBP2025-03-31
56,936 GBP2024-03-31
Motor vehicles
72,297 GBP2025-03-31
28,831 GBP2024-03-31
Other
469,955 GBP2025-03-31
236,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,245 GBP2025-03-31
321,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,275 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,466 GBP2024-04-01 ~ 2025-03-31
Other
244,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,209 GBP2024-04-01 ~ 2025-03-31
Other
-10,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,275 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
21,375 GBP2025-03-31
Tools/Equipment for furniture and fittings
65,378 GBP2025-03-31
97,526 GBP2024-03-31
Motor vehicles
106,499 GBP2025-03-31
120,365 GBP2024-03-31
Other
629,079 GBP2025-03-31
815,590 GBP2024-03-31
Raw materials and consumables
286,012 GBP2025-03-31
154,245 GBP2024-03-31
Trade Debtors/Trade Receivables
2,554,461 GBP2025-03-31
1,396,887 GBP2024-03-31
Amounts Owed By Related Parties
12,415 GBP2025-03-31
650 GBP2024-03-31
Other Debtors
91,680 GBP2025-03-31
93,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,658,556 GBP2025-03-31
1,490,929 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,495 GBP2025-03-31
16,720 GBP2024-03-31
Non-current, Amounts falling due after one year
5,547 GBP2025-03-31
Bank Borrowings
Current
9,820 GBP2025-03-31
10,045 GBP2024-03-31
Total Borrowings
Current
16,495 GBP2025-03-31
16,720 GBP2024-03-31
Bank Borrowings
Non-current
1,853 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
5,547 GBP2025-03-31
22,869 GBP2024-03-31