Property, Plant & Equipment
169,182 GBP2025-03-31
163,072 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
169,185 GBP2025-03-31
163,075 GBP2024-03-31
Total Inventories
1,164,237 GBP2025-03-31
1,017,267 GBP2024-03-31
Debtors
1,221,172 GBP2025-03-31
833,420 GBP2024-03-31
Cash at bank and in hand
74,954 GBP2025-03-31
347,444 GBP2024-03-31
Current Assets
2,460,363 GBP2025-03-31
2,198,131 GBP2024-03-31
Creditors
Current
598,754 GBP2025-03-31
569,415 GBP2024-03-31
Net Current Assets/Liabilities
1,861,609 GBP2025-03-31
1,628,716 GBP2024-03-31
Total Assets Less Current Liabilities
2,030,794 GBP2025-03-31
1,791,791 GBP2024-03-31
Creditors
Non-current
18,554 GBP2025-03-31
68,253 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,798 GBP2025-03-31
119,528 GBP2024-03-31
Plant and equipment
114,831 GBP2025-03-31
160,099 GBP2024-03-31
Furniture and fittings
60,812 GBP2025-03-31
57,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,441 GBP2025-03-31
337,205 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,331 GBP2025-03-31
34,752 GBP2024-03-31
Plant and equipment
51,713 GBP2025-03-31
114,831 GBP2024-03-31
Furniture and fittings
33,215 GBP2025-03-31
24,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,259 GBP2025-03-31
174,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,579 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,467 GBP2025-03-31
84,776 GBP2024-03-31
Plant and equipment
63,118 GBP2025-03-31
45,268 GBP2024-03-31
Furniture and fittings
27,597 GBP2025-03-31
33,028 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
916,252 GBP2025-03-31
674,616 GBP2024-03-31
Prepayments/Accrued Income
Current
304,920 GBP2025-03-31
158,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,221,172 GBP2025-03-31
833,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,386 GBP2025-03-31
2,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,011 GBP2025-03-31
64,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,249 GBP2025-03-31
217,067 GBP2024-03-31
Other Creditors
Current
200,108 GBP2025-03-31
234,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-03-31
66,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,888 GBP2025-03-31
1,586 GBP2024-03-31