Property, Plant & Equipment
94,590 GBP2025-03-31
111,161 GBP2024-03-31
Debtors
2,232,317 GBP2025-03-31
2,218,930 GBP2024-03-31
Cash at bank and in hand
1,021,132 GBP2025-03-31
1,219,593 GBP2024-03-31
Current Assets
3,253,449 GBP2025-03-31
3,438,523 GBP2024-03-31
Creditors
Current
-930,987 GBP2025-03-31
-839,390 GBP2024-03-31
Net Current Assets/Liabilities
2,322,462 GBP2025-03-31
2,599,133 GBP2024-03-31
Net Assets/Liabilities
2,417,052 GBP2025-03-31
2,710,294 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
672023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,678 GBP2025-03-31
447,028 GBP2024-03-31
Furniture and fittings
132,904 GBP2025-03-31
132,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
917,783 GBP2025-03-31
902,554 GBP2024-03-31
Land and buildings, Long leasehold
324,201 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,504 GBP2025-03-31
387,992 GBP2024-03-31
Furniture and fittings
119,569 GBP2025-03-31
115,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,193 GBP2025-03-31
791,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
27,081 GBP2025-03-31
34,559 GBP2024-03-31
Plant and equipment
54,174 GBP2025-03-31
59,036 GBP2024-03-31
Furniture and fittings
13,335 GBP2025-03-31
17,566 GBP2024-03-31
Trade Debtors/Trade Receivables
1,988,918 GBP2025-03-31
1,984,329 GBP2024-03-31
Other Debtors
1,522 GBP2025-03-31
2,122 GBP2024-03-31
Prepayments/Accrued Income
241,877 GBP2025-03-31
232,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,141 GBP2025-03-31
333,082 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,736 GBP2025-03-31
16,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
327,408 GBP2025-03-31
209,010 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
280,702 GBP2025-03-31
281,252 GBP2024-03-31
Creditors
Amounts falling due within one year
930,987 GBP2025-03-31
839,390 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,686 GBP2025-03-31
121,686 GBP2024-03-31
Between one and five year
486,744 GBP2025-03-31
486,744 GBP2024-03-31
More than five year
30,422 GBP2025-03-31
152,108 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,852 GBP2025-03-31
760,538 GBP2024-03-31