Property, Plant & Equipment
116,358 GBP2025-03-31
26,972 GBP2024-03-31
Debtors
1,129,814 GBP2025-03-31
1,316,950 GBP2024-03-31
Cash at bank and in hand
475,211 GBP2025-03-31
423,756 GBP2024-03-31
Current Assets
1,605,025 GBP2025-03-31
1,740,706 GBP2024-03-31
Net Current Assets/Liabilities
1,193,792 GBP2025-03-31
1,289,907 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,689 GBP2025-03-31
214,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,812 GBP2025-03-31
214,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,123 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,336 GBP2025-03-31
187,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,454 GBP2025-03-31
187,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,118 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,118 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
12,005 GBP2025-03-31
Plant and equipment
104,353 GBP2025-03-31
26,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
706,635 GBP2025-03-31
790,408 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
234,734 GBP2025-03-31
216,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,129,814 GBP2025-03-31
1,316,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,131 GBP2025-03-31
99,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259,315 GBP2025-03-31
259,399 GBP2024-03-31
Other Creditors
Current
43,787 GBP2025-03-31
91,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,379 GBP2025-03-31
109,784 GBP2024-03-31
Between one and five year
439,137 GBP2025-03-31
548,921 GBP2024-03-31
All periods
585,516 GBP2025-03-31
658,705 GBP2024-03-31