Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
1,314,512 GBP2025-03-31
1,352,077 GBP2024-03-31
Property, Plant & Equipment
723,360 GBP2025-03-31
459,506 GBP2024-03-31
Fixed Assets - Investments
13,094 GBP2025-03-31
13,094 GBP2024-03-31
Fixed Assets
2,050,966 GBP2025-03-31
1,824,677 GBP2024-03-31
Total Inventories
3,050,471 GBP2025-03-31
3,810,280 GBP2024-03-31
Debtors
5,320,735 GBP2025-03-31
5,144,626 GBP2024-03-31
Cash at bank and in hand
822,929 GBP2025-03-31
1,162,083 GBP2024-03-31
Current Assets
9,194,135 GBP2025-03-31
10,116,989 GBP2024-03-31
Creditors
Current
3,097,241 GBP2025-03-31
2,921,470 GBP2024-03-31
Net Current Assets/Liabilities
6,096,894 GBP2025-03-31
7,195,519 GBP2024-03-31
Total Assets Less Current Liabilities
8,147,860 GBP2025-03-31
9,020,196 GBP2024-03-31
Creditors
Non-current
-280,605 GBP2025-03-31
-20,818 GBP2024-03-31
Net Assets/Liabilities
7,867,255 GBP2025-03-31
8,946,332 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,852,255 GBP2025-03-31
8,931,332 GBP2024-03-31
8,554,524 GBP2023-03-31
Equity
7,867,255 GBP2025-03-31
8,946,332 GBP2024-03-31
8,569,524 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,071 GBP2024-04-01 ~ 2025-03-31
-133,393 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-160,071 GBP2024-04-01 ~ 2025-03-31
-133,393 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-919,006 GBP2024-04-01 ~ 2025-03-31
510,201 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-919,006 GBP2024-04-01 ~ 2025-03-31
510,201 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2302024-04-01 ~ 2025-03-31
2312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,441 GBP2025-03-31
24,441 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,356,642 GBP2025-03-31
3,060,716 GBP2024-03-31
Intangible Assets - Gross Cost
3,381,083 GBP2025-03-31
3,085,157 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,441 GBP2025-03-31
24,441 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,042,130 GBP2025-03-31
1,708,639 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,066,571 GBP2025-03-31
1,733,080 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
354,505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
354,505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,314,512 GBP2025-03-31
1,352,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,897,281 GBP2025-03-31
4,661,435 GBP2024-03-31
Furniture and fittings
177,504 GBP2025-03-31
177,504 GBP2024-03-31
Motor vehicles
335,414 GBP2025-03-31
216,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,504,172 GBP2025-03-31
5,149,598 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-168,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,421,603 GBP2025-03-31
4,229,839 GBP2024-03-31
Furniture and fittings
172,636 GBP2025-03-31
169,356 GBP2024-03-31
Motor vehicles
92,600 GBP2025-03-31
196,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,780,812 GBP2025-03-31
4,690,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
475,678 GBP2025-03-31
431,596 GBP2024-03-31
Furniture and fittings
4,868 GBP2025-03-31
8,148 GBP2024-03-31
Motor vehicles
242,814 GBP2025-03-31
19,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,618 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
220,151 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
264,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
427,830 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
76,483 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,103 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
122,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
125,926 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
301,904 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
218,654 GBP2025-03-31
Under hire purchased contracts or finance leases
520,558 GBP2025-03-31
77,175 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
77,175 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
13,094 GBP2024-03-31
Investments in Group Undertakings
13,094 GBP2025-03-31
13,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,767,654 GBP2025-03-31
1,738,539 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,529,655 GBP2025-03-31
2,291,967 GBP2024-03-31
Other Debtors
Current
97,335 GBP2025-03-31
309,693 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
86,344 GBP2025-03-31
105,709 GBP2024-03-31
Prepayments/Accrued Income
Current
179,551 GBP2025-03-31
177,486 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,189,352 GBP2025-03-31
5,019,019 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
116,074 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
146,314 GBP2025-03-31
29,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,273,478 GBP2025-03-31
2,024,044 GBP2024-03-31
Corporation Tax Payable
Current
18,901 GBP2025-03-31
66,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,456 GBP2025-03-31
127,580 GBP2024-03-31
Other Creditors
Current
267,981 GBP2025-03-31
247,441 GBP2024-03-31
Accrued Liabilities
Current
158,100 GBP2025-03-31
279,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
280,605 GBP2025-03-31
20,818 GBP2024-03-31
hire purchase agreements
426,919 GBP2025-03-31
49,920 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,182 GBP2025-03-31
892 GBP2024-03-31
Between one and five year
22,275 GBP2024-03-31
All periods
3,182 GBP2025-03-31
23,167 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,046 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-116,074 GBP2025-03-31
53,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-919,006 GBP2024-04-01 ~ 2025-03-31