Property, Plant & Equipment
68,251 GBP2025-03-31
62,590 GBP2024-03-31
Fixed Assets - Investments
70 GBP2025-03-31
76 GBP2024-03-31
Debtors
Current
654,856 GBP2025-03-31
585,392 GBP2024-03-31
Cash at bank and in hand
1,449,600 GBP2025-03-31
749,355 GBP2024-03-31
Creditors
Non-current
-34,390 GBP2025-03-31
-77,618 GBP2024-03-31
Net Assets/Liabilities
1,570,273 GBP2025-03-31
932,357 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,868 GBP2025-03-31
18,803 GBP2024-03-31
Plant and equipment
79,204 GBP2025-03-31
54,126 GBP2024-03-31
Vehicles
8,313 GBP2025-03-31
8,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,385 GBP2025-03-31
81,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,362 GBP2025-03-31
3,526 GBP2024-03-31
Plant and equipment
27,525 GBP2025-03-31
13,567 GBP2024-03-31
Vehicles
3,247 GBP2025-03-31
1,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,134 GBP2025-03-31
18,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,836 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,958 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,506 GBP2025-03-31
15,277 GBP2024-03-31
Plant and equipment
51,679 GBP2025-03-31
40,559 GBP2024-03-31
Vehicles
5,066 GBP2025-03-31
6,754 GBP2024-03-31
Amounts invested in assets
70 GBP2025-03-31
76 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
369,799 GBP2025-03-31
349,662 GBP2024-03-31
Other Debtors
Current
144,154 GBP2025-03-31
177,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,424 GBP2025-03-31
52,701 GBP2024-03-31
Other Creditors
Current
195,185 GBP2025-03-31
98,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,390 GBP2025-03-31
77,618 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,690 GBP2025-03-31
750,178 GBP2024-03-31