Property, Plant & Equipment
564,662 GBP2025-04-05
397,466 GBP2024-03-31
Debtors
3,692,110 GBP2025-04-05
3,867,538 GBP2024-03-31
Cash at bank and in hand
848,918 GBP2025-04-05
439 GBP2024-03-31
Current Assets
4,541,028 GBP2025-04-05
3,867,977 GBP2024-03-31
Creditors
Current
2,802,116 GBP2025-04-05
2,939,214 GBP2024-03-31
Net Current Assets/Liabilities
1,738,912 GBP2025-04-05
928,763 GBP2024-03-31
Total Assets Less Current Liabilities
2,303,574 GBP2025-04-05
1,326,229 GBP2024-03-31
Creditors
Non-current
282,404 GBP2025-04-05
327,965 GBP2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-04-05
1502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,606,586 GBP2025-04-05
1,453,264 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,050 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,924 GBP2025-04-05
1,055,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,336 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,210 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
564,662 GBP2025-04-05
397,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
377,875 GBP2025-04-05
262,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,798 GBP2025-04-05
151,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
61,046 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
303,077 GBP2025-04-05
Under hire purchased contracts or finance leases, Plant and equipment
110,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
716,851 GBP2025-04-05
Amounts falling due within one year, Current
1,041,974 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,975,259 GBP2025-04-05
Amounts falling due within one year, Current
2,825,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,692,110 GBP2025-04-05
Amounts falling due within one year, Current
3,867,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
193,333 GBP2025-04-05
827,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,185 GBP2025-04-05
24,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,870 GBP2025-04-05
176,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
750,978 GBP2025-04-05
552,387 GBP2024-03-31
Other Creditors
Current
1,605,750 GBP2025-04-05
1,359,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
111,111 GBP2025-04-05
311,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,293 GBP2025-04-05
16,576 GBP2024-03-31
Bank Overdrafts
Secured
505,586 GBP2024-03-31
Bank Borrowings
Secured
304,444 GBP2025-04-05
632,906 GBP2024-03-31
Total Borrowings
Secured
528,922 GBP2025-04-05
1,179,133 GBP2024-03-31