Property, Plant & Equipment
168,189 GBP2025-03-31
167,443 GBP2024-03-31
Fixed Assets
168,189 GBP2025-03-31
167,443 GBP2024-03-31
Total Inventories
1,260,269 GBP2025-03-31
1,150,590 GBP2024-03-31
Debtors
1,050,068 GBP2025-03-31
1,219,944 GBP2024-03-31
Cash at bank and in hand
1,854,613 GBP2025-03-31
1,425,602 GBP2024-03-31
Current Assets
4,164,950 GBP2025-03-31
3,796,136 GBP2024-03-31
Net Current Assets/Liabilities
1,969,212 GBP2025-03-31
2,765,821 GBP2024-03-31
Total Assets Less Current Liabilities
2,137,401 GBP2025-03-31
2,933,264 GBP2024-03-31
Net Assets/Liabilities
2,137,401 GBP2025-03-31
2,933,264 GBP2024-03-31
Average Number of Employees
1602024-04-01 ~ 2025-03-31
1592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,597 GBP2025-03-31
1,597 GBP2024-03-31
Furniture and fittings
164,678 GBP2025-03-31
164,678 GBP2024-03-31
Computers
146,853 GBP2025-03-31
105,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,611 GBP2025-03-31
299,952 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
28,483 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,155 GBP2025-03-31
1,008 GBP2024-03-31
Furniture and fittings
104,064 GBP2025-03-31
88,911 GBP2024-03-31
Computers
55,790 GBP2025-03-31
33,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,422 GBP2025-03-31
132,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
147 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,153 GBP2024-04-01 ~ 2025-03-31
Computers
22,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,413 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,070 GBP2025-03-31
Motor vehicles
442 GBP2025-03-31
589 GBP2024-03-31
Furniture and fittings
60,614 GBP2025-03-31
75,767 GBP2024-03-31
Computers
91,063 GBP2025-03-31
72,169 GBP2024-03-31
Value of work in progress
1,260,269 GBP2025-03-31
1,150,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
719,825 GBP2025-03-31
856,102 GBP2024-03-31
Prepayments/Accrued Income
Current
330,243 GBP2025-03-31
363,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,776 GBP2025-03-31
113,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,044 GBP2025-03-31
104,086 GBP2024-03-31
Amount of value-added tax that is payable
Current
489,839 GBP2025-03-31
375,134 GBP2024-03-31
Other Creditors
Current
479,127 GBP2025-03-31
164,007 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
290,211 GBP2025-03-31
203,741 GBP2024-03-31