Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-12-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
7,788 GBP2025-03-31
8,356 GBP2024-03-31
Fixed Assets
7,789 GBP2025-03-31
8,357 GBP2024-03-31
Total Inventories
39,806 GBP2025-03-31
31,095 GBP2024-03-31
Debtors
35,876 GBP2025-03-31
28,769 GBP2024-03-31
Cash at bank and in hand
4,320 GBP2025-03-31
9,252 GBP2024-03-31
Current Assets
80,002 GBP2025-03-31
69,116 GBP2024-03-31
Creditors
Current
27,445 GBP2025-03-31
36,215 GBP2024-03-31
Net Current Assets/Liabilities
52,557 GBP2025-03-31
32,901 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
132,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,499 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,532 GBP2025-03-31
15,041 GBP2024-03-31
Furniture and fittings
5,474 GBP2025-03-31
4,060 GBP2024-03-31
Computers
11,779 GBP2025-03-31
12,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,785 GBP2025-03-31
31,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,464 GBP2025-03-31
11,514 GBP2024-03-31
Furniture and fittings
2,836 GBP2025-03-31
2,054 GBP2024-03-31
Computers
9,697 GBP2025-03-31
9,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,997 GBP2025-03-31
22,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
782 GBP2024-04-01 ~ 2025-03-31
Computers
1,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,068 GBP2025-03-31
3,527 GBP2024-03-31
Furniture and fittings
2,638 GBP2025-03-31
2,006 GBP2024-03-31
Computers
2,082 GBP2025-03-31
2,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,238 GBP2025-03-31
22,699 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
Prepayments/Accrued Income
Current
6,138 GBP2025-03-31
6,070 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,876 GBP2025-03-31
Current, Amounts falling due within one year
28,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-03-31
2 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,324 GBP2025-03-31
11,603 GBP2024-03-31
Other Creditors
Current
2,353 GBP2025-03-31
6,580 GBP2024-03-31
Accrued Liabilities
Current
3,718 GBP2025-03-31
3,360 GBP2024-03-31