Property, Plant & Equipment
590,911 GBP2025-03-31
592,770 GBP2024-03-31
Debtors
1,867,649 GBP2025-03-31
1,372,601 GBP2024-03-31
Cash at bank and in hand
60,127 GBP2025-03-31
73,840 GBP2024-03-31
Current Assets
5,570,949 GBP2025-03-31
4,001,812 GBP2024-03-31
Net Current Assets/Liabilities
2,556,455 GBP2025-03-31
1,477,704 GBP2024-03-31
Total Assets Less Current Liabilities
3,147,366 GBP2025-03-31
2,070,474 GBP2024-03-31
Net Assets/Liabilities
3,083,866 GBP2025-03-31
2,016,950 GBP2024-03-31
Equity
Called up share capital
166,000 GBP2025-03-31
166,000 GBP2024-03-31
166,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,917,866 GBP2025-03-31
1,850,950 GBP2024-03-31
1,658,903 GBP2023-03-31
Equity
3,083,866 GBP2025-03-31
2,016,950 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,066,916 GBP2024-04-01 ~ 2025-03-31
282,047 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,066,916 GBP2024-04-01 ~ 2025-03-31
282,047 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1662024-04-01 ~ 2025-03-31
2042023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
457,397 GBP2025-03-31
449,397 GBP2024-03-31
Plant and equipment
392,342 GBP2025-03-31
392,342 GBP2024-03-31
Furniture and fittings
497,145 GBP2025-03-31
497,145 GBP2024-03-31
Motor vehicles
241,260 GBP2025-03-31
226,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,588,144 GBP2025-03-31
1,565,679 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-152,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-152,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,214 GBP2025-03-31
17,275 GBP2024-03-31
Plant and equipment
374,798 GBP2025-03-31
353,117 GBP2024-03-31
Furniture and fittings
488,104 GBP2025-03-31
485,090 GBP2024-03-31
Motor vehicles
72,117 GBP2025-03-31
117,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,233 GBP2025-03-31
972,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
395,183 GBP2025-03-31
432,122 GBP2024-03-31
Plant and equipment
17,544 GBP2025-03-31
39,225 GBP2024-03-31
Furniture and fittings
9,041 GBP2025-03-31
12,055 GBP2024-03-31
Motor vehicles
169,143 GBP2025-03-31
109,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,829,642 GBP2025-03-31
1,319,506 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,798 GBP2025-03-31
1,798 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
29,730 GBP2024-03-31
Prepayments/Accrued Income
Current
36,209 GBP2025-03-31
21,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
260,367 GBP2025-03-31
100,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
546 GBP2025-03-31
29,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
853,847 GBP2025-03-31
557,407 GBP2024-03-31
Amounts owed to group undertakings
Current
458,892 GBP2025-03-31
562,868 GBP2024-03-31
Corporation Tax Payable
Current
136,950 GBP2025-03-31
60,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
541,158 GBP2025-03-31
538,474 GBP2024-03-31
Other Creditors
Current
249,358 GBP2025-03-31
240,354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
513,376 GBP2025-03-31
434,000 GBP2024-03-31
Creditors
Current
3,014,494 GBP2025-03-31
2,524,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
11,122 GBP2024-03-31
Bank Overdrafts
260,367 GBP2025-03-31
100,401 GBP2024-03-31
Total Borrowings
Current
260,367 GBP2025-03-31
100,401 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
162,000 shares2025-03-31
162,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2025-03-31
4,000 shares2024-03-31
Equity
Called up share capital
166,000 GBP2025-03-31
166,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Between two and five year
144,000 GBP2025-03-31
144,000 GBP2024-03-31
More than five year
129,000 GBP2025-03-31
165,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
309,000 GBP2025-03-31
345,000 GBP2024-03-31