Intangible Assets
9,257 GBP2025-03-31
45,319 GBP2024-03-31
Property, Plant & Equipment
222,546 GBP2025-03-31
255,452 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
256,803 GBP2025-03-31
325,771 GBP2024-03-31
Total Inventories
213,069 GBP2025-03-31
179,261 GBP2024-03-31
Debtors
5,619,806 GBP2025-03-31
4,573,492 GBP2024-03-31
Cash at bank and in hand
14,617 GBP2025-03-31
17,205 GBP2024-03-31
Current Assets
5,847,492 GBP2025-03-31
4,769,958 GBP2024-03-31
Creditors
Current
3,233,850 GBP2025-03-31
2,308,231 GBP2024-03-31
Net Current Assets/Liabilities
2,613,642 GBP2025-03-31
2,461,727 GBP2024-03-31
Total Assets Less Current Liabilities
2,870,445 GBP2025-03-31
2,787,498 GBP2024-03-31
Creditors
Non-current
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,762 GBP2024-03-31
Other than goodwill
20,567 GBP2024-03-31
Intangible Assets - Gross Cost
291,329 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,762 GBP2025-03-31
236,242 GBP2024-03-31
Other than goodwill
11,310 GBP2025-03-31
9,768 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
282,072 GBP2025-03-31
246,010 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,520 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,062 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,257 GBP2025-03-31
10,799 GBP2024-03-31
Net goodwill
34,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,164 GBP2025-03-31
599,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,618 GBP2025-03-31
344,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
222,546 GBP2025-03-31
255,452 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-03-31
Other Investments Other Than Loans
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,291,482 GBP2025-03-31
Current, Amounts falling due within one year
4,291,852 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
110,771 GBP2025-03-31
Current, Amounts falling due within one year
117,940 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,619,806 GBP2025-03-31
Current, Amounts falling due within one year
4,573,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
951,279 GBP2025-03-31
1,367,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,060 GBP2025-03-31
58,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,955 GBP2025-03-31
230,172 GBP2024-03-31
Other Creditors
Current
1,939,556 GBP2025-03-31
651,636 GBP2024-03-31
Non-current
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,199 GBP2025-03-31
126,890 GBP2024-03-31
Between one and five year
108,544 GBP2025-03-31
107,025 GBP2024-03-31
All periods
219,743 GBP2025-03-31
233,915 GBP2024-03-31
Bank Overdrafts
Secured
951,279 GBP2025-03-31
1,367,671 GBP2024-03-31