Average Number of Employees
642024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment
235,799 GBP2025-03-31
235,658 GBP2024-03-31
Debtors
2,588,006 GBP2025-03-31
1,918,625 GBP2024-03-31
Cash at bank and in hand
1,574,699 GBP2025-03-31
1,180,630 GBP2024-03-31
Current Assets
4,162,705 GBP2025-03-31
3,099,255 GBP2024-03-31
Net Current Assets/Liabilities
2,176,621 GBP2025-03-31
1,792,617 GBP2024-03-31
Total Assets Less Current Liabilities
2,412,420 GBP2025-03-31
2,028,275 GBP2024-03-31
Creditors
Amounts falling due after one year
-120,789 GBP2025-03-31
-132,037 GBP2024-03-31
Net Assets/Liabilities
2,291,631 GBP2025-03-31
1,896,238 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-03-31
Land and buildings, Short leasehold
17,752 GBP2025-03-31
17,752 GBP2024-03-31
Plant and equipment
60,332 GBP2025-03-31
48,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,084 GBP2025-03-31
265,788 GBP2024-03-31
Land and buildings, Owned/Freehold
200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,510 GBP2025-03-31
30,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,285 GBP2025-03-31
30,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,775 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,775 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Land and buildings, Short leasehold
15,977 GBP2025-03-31
Plant and equipment
19,822 GBP2025-03-31
17,906 GBP2024-03-31
Trade Debtors/Trade Receivables
2,148,975 GBP2025-03-31
1,758,926 GBP2024-03-31
Prepayments/Accrued Income
284,890 GBP2025-03-31
159,699 GBP2024-03-31
Other Debtors
154,141 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
243,945 GBP2025-03-31
116,283 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,534 GBP2025-03-31
46,678 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
282,676 GBP2025-03-31
186,402 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
389,257 GBP2025-03-31
313,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,789 GBP2025-03-31
132,037 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,620 GBP2025-03-31
59,930 GBP2024-03-31
Between one and five year
322,805 GBP2025-03-31
213,070 GBP2024-03-31
More than five year
161,153 GBP2025-03-31
59,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
643,578 GBP2025-03-31
332,333 GBP2024-03-31