Intangible Assets
163,422 GBP2025-03-31
173,424 GBP2024-03-31
Property, Plant & Equipment
73,203 GBP2025-03-31
92,357 GBP2024-03-31
Fixed Assets
236,625 GBP2025-03-31
265,781 GBP2024-03-31
Total Inventories
699,300 GBP2025-03-31
589,042 GBP2024-03-31
Debtors
943,506 GBP2025-03-31
1,025,453 GBP2024-03-31
Cash at bank and in hand
3,999 GBP2025-03-31
30,489 GBP2024-03-31
Current Assets
1,646,805 GBP2025-03-31
1,644,984 GBP2024-03-31
Creditors
Current
612,419 GBP2025-03-31
656,128 GBP2024-03-31
Net Current Assets/Liabilities
1,034,386 GBP2025-03-31
988,856 GBP2024-03-31
Total Assets Less Current Liabilities
1,271,011 GBP2025-03-31
1,254,637 GBP2024-03-31
Creditors
Non-current
494,843 GBP2025-03-31
512,223 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
321,843 GBP2025-03-31
313,687 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,421 GBP2025-03-31
140,263 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,158 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
163,422 GBP2025-03-31
173,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,732 GBP2025-03-31
365,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,529 GBP2025-03-31
273,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,203 GBP2025-03-31
92,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
887,178 GBP2025-03-31
Current, Amounts falling due within one year
963,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,328 GBP2025-03-31
Current, Amounts falling due within one year
62,282 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
943,506 GBP2025-03-31
Current, Amounts falling due within one year
1,025,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,447 GBP2025-03-31
220,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,213 GBP2025-03-31
183,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
305,416 GBP2025-03-31
250,267 GBP2024-03-31
Other Creditors
Current
27,343 GBP2025-03-31
1,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
494,843 GBP2025-03-31
512,223 GBP2024-03-31