Property, Plant & Equipment
51,104 GBP2025-03-31
54,004 GBP2024-03-31
Debtors
1,650,447 GBP2025-03-31
1,886,634 GBP2024-03-31
Cash at bank and in hand
18,853 GBP2025-03-31
2,492 GBP2024-03-31
Current Assets
1,669,300 GBP2025-03-31
1,889,126 GBP2024-03-31
Creditors
Current
-1,199,276 GBP2025-03-31
-1,211,440 GBP2024-03-31
Net Current Assets/Liabilities
470,024 GBP2025-03-31
677,686 GBP2024-03-31
Total Assets Less Current Liabilities
521,128 GBP2025-03-31
731,690 GBP2024-03-31
Creditors
Non-current
-92,656 GBP2025-03-31
Net Assets/Liabilities
428,472 GBP2025-03-31
731,690 GBP2024-03-31
Equity
198,007 GBP2025-03-31
204,007 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,766 GBP2025-03-31
62,766 GBP2024-03-31
Plant and equipment
69,601 GBP2025-03-31
62,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,367 GBP2025-03-31
125,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,794 GBP2025-03-31
14,498 GBP2024-03-31
Plant and equipment
60,469 GBP2025-03-31
57,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,263 GBP2025-03-31
71,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,972 GBP2025-03-31
48,268 GBP2024-03-31
Plant and equipment
9,132 GBP2025-03-31
5,736 GBP2024-03-31
Trade Debtors/Trade Receivables
673,032 GBP2025-03-31
986,888 GBP2024-03-31
Other Debtors
534,728 GBP2025-03-31
541,472 GBP2024-03-31
Prepayments/Accrued Income
442,687 GBP2025-03-31
358,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
598,085 GBP2025-03-31
560,905 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,105 GBP2025-03-31
117,926 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,683 GBP2025-03-31
189,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
234,034 GBP2025-03-31
194,327 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169,369 GBP2025-03-31
149,083 GBP2024-03-31
Creditors
Amounts falling due within one year
1,199,276 GBP2025-03-31
1,211,440 GBP2024-03-31