Average Number of Employees
472024-04-01 ~ 2025-03-31
482023-07-01 ~ 2024-03-31
Property, Plant & Equipment
35,114 GBP2025-03-31
451 GBP2024-03-31
Debtors
2,814,433 GBP2025-03-31
2,251,346 GBP2024-03-31
Cash at bank and in hand
231 GBP2025-03-31
918 GBP2024-03-31
Current Assets
2,814,664 GBP2025-03-31
2,252,264 GBP2024-03-31
Net Current Assets/Liabilities
874,933 GBP2025-03-31
470,518 GBP2024-03-31
Total Assets Less Current Liabilities
910,047 GBP2025-03-31
470,969 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,204 GBP2025-03-31
580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,903 GBP2025-03-31
580 GBP2024-03-31
Land and buildings
14,764 GBP2025-03-31
Plant and equipment
20,935 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
409 GBP2025-03-31
129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789 GBP2025-03-31
129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
780 GBP2024-04-01 ~ 2025-03-31
Office equipment
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2025-03-31
Plant and equipment
780 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
14,164 GBP2025-03-31
Plant and equipment
20,155 GBP2025-03-31
Office equipment
795 GBP2025-03-31
451 GBP2024-03-31
Trade Debtors/Trade Receivables
931,366 GBP2025-03-31
882,121 GBP2024-03-31
Other Debtors
1,883,067 GBP2025-03-31
1,369,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
477,412 GBP2025-03-31
600,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,247,528 GBP2025-03-31
954,174 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
214,791 GBP2025-03-31
227,067 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,183 GBP2025-03-31
36,183 GBP2024-03-31
Between one and five year
83,585 GBP2025-03-31
119,768 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,768 GBP2025-03-31
155,951 GBP2024-03-31