Average Number of Employees
3922024-04-01 ~ 2025-03-31
3882023-04-01 ~ 2024-03-31
Profit/Loss
7,846,572 GBP2024-04-01 ~ 2025-03-31
6,404,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
661,025 GBP2025-03-31
730,800 GBP2024-03-31
Total Inventories
7,843,811 GBP2025-03-31
6,777,792 GBP2024-03-31
Debtors
Current
10,583,997 GBP2025-03-31
9,855,673 GBP2024-03-31
Cash at bank and in hand
808 GBP2025-03-31
766 GBP2024-03-31
Current Assets
18,428,616 GBP2025-03-31
16,634,231 GBP2024-03-31
Net Current Assets/Liabilities
9,129,264 GBP2025-03-31
8,214,040 GBP2024-03-31
Total Assets Less Current Liabilities
9,790,289 GBP2025-03-31
8,944,840 GBP2024-03-31
Net Assets/Liabilities
8,347,308 GBP2025-03-31
7,421,101 GBP2024-03-31
Wages/Salaries
13,920,691 GBP2024-04-01 ~ 2025-03-31
12,179,145 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,430,247 GBP2024-04-01 ~ 2025-03-31
1,248,295 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,996,329 GBP2024-04-01 ~ 2025-03-31
13,905,935 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
32,950 GBP2024-04-01 ~ 2025-03-31
31,500 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
60,788 GBP2024-04-01 ~ 2025-03-31
52,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,394,061 GBP2025-03-31
2,202,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,119,498 GBP2025-03-31
2,922,929 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-886,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-886,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,728,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,192,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
138,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-872,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-872,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
945,092 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,473 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
448,969 GBP2025-03-31
474,149 GBP2024-03-31
Raw materials and consumables
7,843,811 GBP2025-03-31
6,777,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,331,601 GBP2025-03-31
3,837,387 GBP2024-03-31
Other Debtors
Current
911,156 GBP2025-03-31
1,112,297 GBP2024-03-31
Prepayments/Accrued Income
Current
1,933,146 GBP2025-03-31
1,713,941 GBP2024-03-31
Bank Overdrafts
Current
2,863,219 GBP2025-03-31
2,951,083 GBP2024-03-31
Other Remaining Borrowings
Current
158,707 GBP2025-03-31
259,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
815,605 GBP2025-03-31
635,612 GBP2024-03-31
Amounts owed to group undertakings
Current
2,362,457 GBP2025-03-31
2,486,956 GBP2024-03-31
Taxation/Social Security Payable
Current
1,501,998 GBP2025-03-31
1,334,263 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,458,639 GBP2025-03-31
584,114 GBP2024-03-31
Other Creditors
Current
138,727 GBP2025-03-31
168,683 GBP2024-03-31
Creditors
Current
9,299,352 GBP2025-03-31
8,420,191 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
634,376 GBP2025-03-31
591,363 GBP2024-03-31
Between one and five year
1,556,319 GBP2025-03-31
628,681 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,190,695 GBP2025-03-31
1,220,044 GBP2024-03-31