Property, Plant & Equipment
1,593,684 GBP2025-03-29
1,833,816 GBP2024-03-31
Total Inventories
54,085 GBP2025-03-29
50,672 GBP2024-03-31
Debtors
Current
4,593,829 GBP2025-03-29
1,443,365 GBP2024-03-31
Cash at bank and in hand
596,748 GBP2025-03-29
723,784 GBP2024-03-31
Net Assets/Liabilities
-1,321,433 GBP2025-03-29
-1,109,347 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-29
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
971,204 GBP2025-03-29
971,204 GBP2024-03-31
Improvements to leasehold property
33,914 GBP2025-03-29
20,324 GBP2024-03-31
Plant and equipment
1,189,670 GBP2025-03-29
1,057,256 GBP2024-03-31
Furniture and fittings
1,097,026 GBP2025-03-29
961,417 GBP2024-03-31
Computers
396,913 GBP2025-03-29
350,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,688,727 GBP2025-03-29
3,360,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,963 GBP2025-03-29
162,723 GBP2024-03-31
Improvements to leasehold property
2,725 GBP2025-03-29
140 GBP2024-03-31
Plant and equipment
819,986 GBP2025-03-29
484,978 GBP2024-03-31
Furniture and fittings
698,750 GBP2025-03-29
594,685 GBP2024-03-31
Computers
356,619 GBP2025-03-29
284,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095,043 GBP2025-03-29
1,527,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,240 GBP2024-04-01 ~ 2025-03-29
Improvements to leasehold property
2,585 GBP2024-04-01 ~ 2025-03-29
Plant and equipment
335,008 GBP2024-04-01 ~ 2025-03-29
Furniture and fittings
104,065 GBP2024-04-01 ~ 2025-03-29
Computers
72,085 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,983 GBP2024-04-01 ~ 2025-03-29
Trade Debtors/Trade Receivables
Current
11,444 GBP2025-03-29
70,625 GBP2024-03-31
Prepayments/Accrued Income
Current
39,703 GBP2025-03-29
4,776 GBP2024-03-31
Other Debtors
Current
4,542,682 GBP2025-03-29
1,367,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,763,233 GBP2025-03-29
572,055 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
960,504 GBP2025-03-29
552,097 GBP2024-03-31
Other Creditors
Current
2,356,005 GBP2025-03-29
3,914,786 GBP2024-03-31