Average Number of Employees
532024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,086 GBP2025-03-31
101,182 GBP2024-03-31
Fixed Assets
102,086 GBP2025-03-31
101,182 GBP2024-03-31
Total Inventories
480,204 GBP2025-03-31
599,042 GBP2024-03-31
Debtors
Current
1,269,683 GBP2025-03-31
1,218,664 GBP2024-03-31
Cash at bank and in hand
17,562 GBP2025-03-31
4,969 GBP2024-03-31
Current Assets
1,767,449 GBP2025-03-31
1,822,675 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,079,238 GBP2025-03-31
Net Current Assets/Liabilities
688,211 GBP2025-03-31
815,626 GBP2024-03-31
Total Assets Less Current Liabilities
790,297 GBP2025-03-31
916,808 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-162,748 GBP2024-03-31
Net Assets/Liabilities
682,053 GBP2025-03-31
754,060 GBP2024-03-31
Equity
682,053 GBP2025-03-31
754,060 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
32,592 GBP2025-03-31
32,592 GBP2024-03-31
Office equipment
161,962 GBP2025-03-31
146,504 GBP2024-03-31
Computers
301,088 GBP2025-03-31
275,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,642 GBP2025-03-31
479,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,368 GBP2025-03-31
12,109 GBP2024-03-31
Office equipment
143,479 GBP2025-03-31
133,800 GBP2024-03-31
Computers
259,709 GBP2025-03-31
232,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,556 GBP2025-03-31
378,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,259 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
27,062 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
17,224 GBP2025-03-31
20,483 GBP2024-03-31
Office equipment
18,483 GBP2025-03-31
12,704 GBP2024-03-31
Computers
41,379 GBP2025-03-31
42,995 GBP2024-03-31
Value of work in progress
480,204 GBP2025-03-31
599,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,142,161 GBP2025-03-31
1,023,290 GBP2024-03-31
Other Debtors
Current
15,175 GBP2025-03-31
36,625 GBP2024-03-31
Prepayments/Accrued Income
Current
112,347 GBP2025-03-31
158,748 GBP2024-03-31
Bank Overdrafts
-184,162 GBP2025-03-31
-192,022 GBP2024-03-31
Cash and Cash Equivalents
-166,600 GBP2025-03-31
-187,053 GBP2024-03-31
Bank Overdrafts
Current
184,162 GBP2025-03-31
192,022 GBP2024-03-31
Bank Borrowings
Current
45,129 GBP2025-03-31
35,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,099 GBP2025-03-31
188,450 GBP2024-03-31
Taxation/Social Security Payable
Current
203,831 GBP2025-03-31
166,352 GBP2024-03-31
Other Creditors
Current
162,001 GBP2025-03-31
128,104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
261,142 GBP2025-03-31
250,310 GBP2024-03-31
Creditors
Current
1,079,238 GBP2025-03-31
1,007,049 GBP2024-03-31