Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,542 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,541 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
27,808 GBP2025-03-31
23,970 GBP2024-03-31
Fixed Assets
27,809 GBP2025-03-31
23,971 GBP2024-03-31
Total Inventories
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Debtors
5,426,225 GBP2025-03-31
7,144,639 GBP2024-03-31
Cash at bank and in hand
1,003,580 GBP2025-03-31
2,347,434 GBP2024-03-31
Current Assets
6,430,835 GBP2025-03-31
9,493,103 GBP2024-03-31
Creditors
Amounts falling due within one year
5,856,084 GBP2025-03-31
8,852,157 GBP2024-03-31
Net Current Assets/Liabilities
574,751 GBP2025-03-31
640,946 GBP2024-03-31
Total Assets Less Current Liabilities
602,560 GBP2025-03-31
664,917 GBP2024-03-31
Net Assets/Liabilities
447,918 GBP2025-03-31
449,348 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,542 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,541 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,870 GBP2025-03-31
83,955 GBP2024-03-31
Plant and equipment
116,828 GBP2025-03-31
109,703 GBP2024-03-31
Furniture and fittings
30,975 GBP2025-03-31
26,457 GBP2024-03-31
Buildings
3,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,683 GBP2025-03-31
223,980 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,395 GBP2025-03-31
66,454 GBP2024-03-31
Plant and equipment
112,078 GBP2025-03-31
109,703 GBP2024-03-31
Furniture and fittings
25,393 GBP2025-03-31
23,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,875 GBP2025-03-31
200,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,941 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,475 GBP2025-03-31
17,501 GBP2024-03-31
Plant and equipment
4,750 GBP2025-03-31
Furniture and fittings
5,582 GBP2025-03-31
2,613 GBP2024-03-31
Buildings
3,855 GBP2024-03-31
Trade Debtors/Trade Receivables
344,899 GBP2025-03-31
333,853 GBP2024-03-31
Other Debtors
5,081,326 GBP2025-03-31
6,810,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,665,064 GBP2025-03-31
8,658,460 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,644 GBP2025-03-31
71,918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,376 GBP2025-03-31
68,719 GBP2024-03-31