Intangible Assets
778 GBP2025-03-31
906 GBP2024-03-31
Property, Plant & Equipment
50,769 GBP2025-03-31
54,518 GBP2024-03-31
Fixed Assets
51,547 GBP2025-03-31
55,424 GBP2024-03-31
Total Inventories
23,832 GBP2025-03-31
33,824 GBP2024-03-31
Debtors
472,232 GBP2025-03-31
535,518 GBP2024-03-31
Cash at bank and in hand
348,326 GBP2025-03-31
122,040 GBP2024-03-31
Current Assets
844,390 GBP2025-03-31
691,382 GBP2024-03-31
Creditors
Current
490,755 GBP2025-03-31
546,257 GBP2024-03-31
Net Current Assets/Liabilities
353,635 GBP2025-03-31
145,125 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,290 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
512 GBP2025-03-31
384 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
128 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
778 GBP2025-03-31
906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,800 GBP2025-03-31
12,311 GBP2024-03-31
Plant and equipment
214,087 GBP2025-03-31
198,465 GBP2024-03-31
Furniture and fittings
25,232 GBP2025-03-31
25,232 GBP2024-03-31
Motor vehicles
10,352 GBP2025-03-31
10,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,471 GBP2025-03-31
246,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,104 GBP2025-03-31
7,681 GBP2024-03-31
Plant and equipment
173,035 GBP2025-03-31
153,502 GBP2024-03-31
Furniture and fittings
22,211 GBP2025-03-31
20,307 GBP2024-03-31
Motor vehicles
10,352 GBP2025-03-31
10,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,702 GBP2025-03-31
191,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,423 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,696 GBP2025-03-31
4,630 GBP2024-03-31
Plant and equipment
41,052 GBP2025-03-31
44,963 GBP2024-03-31
Furniture and fittings
3,021 GBP2025-03-31
4,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,552 GBP2024-03-31
Merchandise
23,832 GBP2025-03-31
33,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,823 GBP2025-03-31
371,552 GBP2024-03-31
Other Debtors
Current
196,041 GBP2025-03-31
111,858 GBP2024-03-31
Prepayments
Current
24,886 GBP2025-03-31
29,267 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
472,232 GBP2025-03-31
Amounts falling due within one year, Current
535,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,350 GBP2025-03-31
183,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,596 GBP2025-03-31
20,898 GBP2024-03-31
Other Creditors
Current
6,316 GBP2025-03-31
6,853 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
237,680 GBP2025-03-31
249,989 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,474 GBP2025-03-31
10,325 GBP2024-03-31
Between one and five year
6,953 GBP2025-03-31
1,520 GBP2024-03-31
All periods
15,427 GBP2025-03-31
11,845 GBP2024-03-31