Property, Plant & Equipment
295,641 GBP2025-03-31
334,425 GBP2024-03-31
Debtors
1,369,592 GBP2025-03-31
1,114,887 GBP2024-03-31
Cash at bank and in hand
2,690,775 GBP2025-03-31
1,949,764 GBP2024-03-31
Current Assets
4,060,367 GBP2025-03-31
3,064,651 GBP2024-03-31
Creditors
Current
-1,139,314 GBP2025-03-31
-875,838 GBP2024-03-31
Net Current Assets/Liabilities
2,921,053 GBP2025-03-31
2,188,813 GBP2024-03-31
Net Assets/Liabilities
3,216,694 GBP2025-03-31
2,523,238 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,050 GBP2025-03-31
395,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,860 GBP2025-03-31
830,694 GBP2024-03-31
Land and buildings, Short leasehold
434,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,555 GBP2025-03-31
292,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,219 GBP2025-03-31
496,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
43,393 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
246,664 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
188,146 GBP2025-03-31
231,539 GBP2024-03-31
Plant and equipment
107,495 GBP2025-03-31
102,886 GBP2024-03-31
Trade Debtors/Trade Receivables
1,332,971 GBP2025-03-31
1,074,506 GBP2024-03-31
Prepayments/Accrued Income
36,621 GBP2025-03-31
40,381 GBP2024-03-31
Trade Creditors/Trade Payables
230,367 GBP2025-03-31
254,784 GBP2024-03-31
Other Taxation & Social Security Payable
409,381 GBP2025-03-31
355,762 GBP2024-03-31
Other Creditors
3,191 GBP2025-03-31
3,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
496,375 GBP2025-03-31
262,033 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,667 GBP2025-03-31
Between one and five year
836,132 GBP2025-03-31
1,092,799 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,092,799 GBP2025-03-31
1,092,799 GBP2024-03-31