Property, Plant & Equipment
725,251 GBP2025-03-31
870,378 GBP2024-03-31
Total Inventories
100,352 GBP2025-03-31
141,146 GBP2024-03-31
Debtors
3,440,232 GBP2025-03-31
2,848,037 GBP2024-03-31
Cash at bank and in hand
1,974,751 GBP2025-03-31
650,651 GBP2024-03-31
Current Assets
5,515,335 GBP2025-03-31
3,639,834 GBP2024-03-31
Creditors
Current
-2,744,676 GBP2025-03-31
-1,638,801 GBP2024-03-31
Net Current Assets/Liabilities
2,770,659 GBP2025-03-31
2,001,033 GBP2024-03-31
Total Assets Less Current Liabilities
3,495,910 GBP2025-03-31
2,871,411 GBP2024-03-31
Creditors
Non-current
-369,240 GBP2025-03-31
-445,835 GBP2024-03-31
Net Assets/Liabilities
3,126,670 GBP2025-03-31
2,425,576 GBP2024-03-31
Equity
1,350,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
782023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,219,984 GBP2024-03-31
Plant and equipment
279,414 GBP2025-03-31
279,054 GBP2024-03-31
Furniture and fittings
148,458 GBP2025-03-31
145,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,647,856 GBP2025-03-31
1,644,731 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,219,984 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
638,978 GBP2024-03-31
Plant and equipment
108,586 GBP2025-03-31
31,430 GBP2024-03-31
Furniture and fittings
110,382 GBP2025-03-31
103,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,605 GBP2025-03-31
774,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,659 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
87,043 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
516,347 GBP2025-03-31
Plant and equipment
170,828 GBP2025-03-31
247,624 GBP2024-03-31
Furniture and fittings
38,076 GBP2025-03-31
41,748 GBP2024-03-31
Land and buildings, Owned/Freehold
581,006 GBP2024-03-31
Trade Debtors/Trade Receivables
979,677 GBP2025-03-31
822,265 GBP2024-03-31
Prepayments/Accrued Income
2,460,555 GBP2025-03-31
2,025,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,195,309 GBP2025-03-31
328,765 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,308 GBP2025-03-31
27,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,626 GBP2025-03-31
50,393 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
269,380 GBP2025-03-31
238,466 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,193,053 GBP2025-03-31
993,752 GBP2024-03-31
Creditors
Amounts falling due within one year
2,744,676 GBP2025-03-31
1,638,801 GBP2024-03-31
Non-current, Amounts falling due after one year
369,240 GBP2025-03-31