Intangible Assets
Goodwill
32,498 GBP2025-03-31
41,664 GBP2024-03-31
Other than goodwill
65,001 GBP2025-03-31
83,334 GBP2024-03-31
Intangible Assets
97,499 GBP2025-03-31
124,998 GBP2024-03-31
Property, Plant & Equipment
605,116 GBP2025-03-31
678,637 GBP2024-03-31
Fixed Assets - Investments
35,125 GBP2025-03-31
74,792 GBP2024-03-31
Fixed Assets
737,740 GBP2025-03-31
878,427 GBP2024-03-31
Debtors
4,929,522 GBP2025-03-31
5,638,161 GBP2024-03-31
Cash at bank and in hand
1,499,142 GBP2025-03-31
2,126,901 GBP2024-03-31
Current Assets
9,794,495 GBP2025-03-31
10,777,894 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,910,862 GBP2024-03-31
Net Current Assets/Liabilities
5,945,885 GBP2025-03-31
5,867,032 GBP2024-03-31
Total Assets Less Current Liabilities
6,683,625 GBP2025-03-31
6,745,459 GBP2024-03-31
Net Assets/Liabilities
6,544,182 GBP2025-03-31
6,562,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,544,082 GBP2025-03-31
6,562,682 GBP2024-03-31
6,423,663 GBP2023-03-31
Equity
6,544,182 GBP2025-03-31
6,562,782 GBP2024-03-31
6,516,356 GBP2023-03-31
Profit/Loss
121,219 GBP2024-04-01 ~ 2025-03-31
293,536 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Wages/Salaries
2,775,886 GBP2024-04-01 ~ 2025-03-31
2,619,965 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,713 GBP2024-04-01 ~ 2025-03-31
104,896 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,144,791 GBP2024-04-01 ~ 2025-03-31
2,989,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,001 GBP2024-03-31
Intangible Assets - Gross Cost
400,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,503 GBP2025-03-31
158,337 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
302,502 GBP2025-03-31
275,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,166 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,149 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
643,985 GBP2025-03-31
609,397 GBP2024-03-31
Furniture and fittings
26,105 GBP2025-03-31
22,367 GBP2024-03-31
Motor vehicles
862,260 GBP2025-03-31
911,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,580,499 GBP2025-03-31
1,542,899 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-87,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
802 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
511,400 GBP2025-03-31
525,663 GBP2024-03-31
Furniture and fittings
19,445 GBP2025-03-31
18,440 GBP2024-03-31
Motor vehicles
443,736 GBP2025-03-31
320,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,383 GBP2025-03-31
864,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
802 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,005 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
172,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,347 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
132,585 GBP2025-03-31
83,734 GBP2024-03-31
Furniture and fittings
6,660 GBP2025-03-31
3,927 GBP2024-03-31
Motor vehicles
418,524 GBP2025-03-31
590,976 GBP2024-03-31
Investments in Subsidiaries
35,125 GBP2025-03-31
74,792 GBP2024-03-31
Finished Goods/Goods for Resale
3,365,831 GBP2025-03-31
3,012,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,801,379 GBP2025-03-31
3,697,434 GBP2024-03-31
Prepayments/Accrued Income
Current
308,725 GBP2025-03-31
301,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,591 GBP2025-03-31
50,365 GBP2024-03-31
Other Creditors
Current
10,366 GBP2025-03-31
22,231 GBP2024-03-31
Creditors
Current
3,848,610 GBP2025-03-31
4,910,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
12,590 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,717 GBP2025-03-31
54,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,591 GBP2025-03-31
62,955 GBP2024-03-31