Property, Plant & Equipment
48,204 GBP2025-03-31
66,120 GBP2024-03-31
Fixed Assets - Investments
43,193 GBP2025-03-31
43,193 GBP2024-03-31
Fixed Assets
91,397 GBP2025-03-31
109,313 GBP2024-03-31
Debtors
782,123 GBP2025-03-31
778,007 GBP2024-03-31
Cash at bank and in hand
1,730,356 GBP2025-03-31
1,134,664 GBP2024-03-31
Current Assets
2,512,479 GBP2025-03-31
1,912,671 GBP2024-03-31
Creditors
Current
1,536,877 GBP2025-03-31
803,823 GBP2024-03-31
Net Current Assets/Liabilities
975,602 GBP2025-03-31
1,108,848 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,879 GBP2025-03-31
22,879 GBP2024-03-31
Improvements to leasehold property
71,482 GBP2025-03-31
71,482 GBP2024-03-31
Plant and equipment
134,025 GBP2025-03-31
114,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,386 GBP2025-03-31
208,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,449 GBP2025-03-31
15,730 GBP2024-03-31
Improvements to leasehold property
63,185 GBP2025-03-31
45,315 GBP2024-03-31
Plant and equipment
95,548 GBP2025-03-31
81,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,182 GBP2025-03-31
142,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,719 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
17,870 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,430 GBP2025-03-31
Improvements to leasehold property
8,297 GBP2025-03-31
26,167 GBP2024-03-31
Plant and equipment
38,477 GBP2025-03-31
32,804 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
43,193 GBP2024-03-31
Investments in Group Undertakings
43,193 GBP2025-03-31
43,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
590,738 GBP2025-03-31
497,603 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,806 GBP2025-03-31
93,097 GBP2024-03-31
Other Debtors
Current
38,404 GBP2025-03-31
38,060 GBP2024-03-31
Prepayments/Accrued Income
Current
149,175 GBP2025-03-31
149,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
782,123 GBP2025-03-31
778,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,388 GBP2025-03-31
119,471 GBP2024-03-31
Amounts owed to group undertakings
Current
31,068 GBP2025-03-31
Other Taxation & Social Security Payable
Current
103,019 GBP2025-03-31
77,931 GBP2024-03-31
Other Creditors
Current
1,037,675 GBP2025-03-31
405,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,137 GBP2025-03-31
68,680 GBP2024-03-31