Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
829,179 GBP2025-03-31
939,442 GBP2024-03-31
Property, Plant & Equipment
622,878 GBP2025-03-31
723,872 GBP2024-03-31
Fixed Assets
1,452,057 GBP2025-03-31
1,663,314 GBP2024-03-31
Total Inventories
285,013 GBP2025-03-31
93,973 GBP2024-03-31
Debtors
2,831,192 GBP2025-03-31
2,718,210 GBP2024-03-31
Cash at bank and in hand
2,526,957 GBP2025-03-31
841,639 GBP2024-03-31
Current Assets
5,643,162 GBP2025-03-31
3,653,822 GBP2024-03-31
Creditors
Current
3,998,222 GBP2025-03-31
2,514,179 GBP2024-03-31
Net Current Assets/Liabilities
1,644,940 GBP2025-03-31
1,139,643 GBP2024-03-31
Total Assets Less Current Liabilities
3,096,997 GBP2025-03-31
2,802,957 GBP2024-03-31
Net Assets/Liabilities
2,856,043 GBP2025-03-31
2,469,636 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,855,843 GBP2025-03-31
2,469,436 GBP2024-03-31
Equity
2,856,043 GBP2025-03-31
2,469,636 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,998 GBP2025-03-31
13,998 GBP2024-03-31
Computer software
1,540,450 GBP2025-03-31
1,466,465 GBP2024-03-31
Intangible Assets - Gross Cost
1,554,448 GBP2025-03-31
1,480,463 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,998 GBP2025-03-31
13,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
725,269 GBP2025-03-31
541,021 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
184,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
276,530 GBP2024-03-31
Plant and equipment
2,270,411 GBP2025-03-31
2,215,816 GBP2024-03-31
Motor vehicles
50,030 GBP2025-03-31
50,030 GBP2024-03-31
Computers
259,058 GBP2025-03-31
247,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,856,029 GBP2025-03-31
2,789,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
141,873 GBP2024-03-31
Plant and equipment
1,789,539 GBP2025-03-31
1,677,422 GBP2024-03-31
Motor vehicles
34,047 GBP2025-03-31
25,329 GBP2024-03-31
Computers
246,491 GBP2025-03-31
221,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233,151 GBP2025-03-31
2,066,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,201 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
112,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,718 GBP2024-04-01 ~ 2025-03-31
Computers
28,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
480,872 GBP2025-03-31
538,394 GBP2024-03-31
Motor vehicles
15,983 GBP2025-03-31
24,701 GBP2024-03-31
Computers
12,567 GBP2025-03-31
26,120 GBP2024-03-31
Merchandise
285,013 GBP2025-03-31
93,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
370,471 GBP2025-03-31
521,662 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
397,124 GBP2025-03-31
281,706 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,746 GBP2025-03-31
38,770 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
243,946 GBP2025-03-31
172,597 GBP2024-03-31
Prepayments
Current
504,735 GBP2025-03-31
242,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,557,022 GBP2025-03-31
1,263,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-03-31
200,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,334,633 GBP2025-03-31
1,238,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,391 GBP2025-03-31
43,697 GBP2024-03-31
Other Creditors
Current
11,641 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,130,931 GBP2025-03-31
742,211 GBP2024-03-31
Accrued Liabilities
Current
284,626 GBP2025-03-31
289,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
133,333 GBP2025-03-31
200,012 GBP2024-03-31
Between two and five year, Non-current
133,309 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,928 GBP2025-03-31
125,496 GBP2024-03-31
Between one and five year
27,942 GBP2025-03-31
102,384 GBP2024-03-31
All periods
120,870 GBP2025-03-31
227,880 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,621 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31