Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
43,416 GBP2025-03-31
Property, Plant & Equipment
167,956 GBP2025-03-31
163,097 GBP2024-03-31
Fixed Assets
211,372 GBP2025-03-31
163,097 GBP2024-03-31
Total Inventories
771,809 GBP2025-03-31
669,976 GBP2024-03-31
Debtors
3,814,656 GBP2025-03-31
2,624,560 GBP2024-03-31
Cash at bank and in hand
2,250,886 GBP2025-03-31
3,171,397 GBP2024-03-31
Current Assets
6,837,351 GBP2025-03-31
6,465,933 GBP2024-03-31
Creditors
Current
1,678,030 GBP2025-03-31
1,476,113 GBP2024-03-31
Net Current Assets/Liabilities
5,159,321 GBP2025-03-31
4,989,820 GBP2024-03-31
Total Assets Less Current Liabilities
5,370,693 GBP2025-03-31
5,152,917 GBP2024-03-31
Net Assets/Liabilities
5,361,238 GBP2025-03-31
5,151,038 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
5,360,138 GBP2025-03-31
5,149,938 GBP2024-03-31
Equity
5,361,238 GBP2025-03-31
5,151,038 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
429,022 GBP2025-03-31
363,898 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,606 GBP2025-03-31
363,898 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,708 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
43,416 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,530 GBP2025-03-31
36,530 GBP2024-03-31
Plant and equipment
136,839 GBP2025-03-31
134,468 GBP2024-03-31
Furniture and fittings
16,981 GBP2025-03-31
16,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,530 GBP2025-03-31
36,530 GBP2024-03-31
Plant and equipment
116,107 GBP2025-03-31
104,179 GBP2024-03-31
Furniture and fittings
16,981 GBP2025-03-31
16,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,732 GBP2025-03-31
30,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
474,508 GBP2025-03-31
455,564 GBP2024-03-31
Computers
287,745 GBP2025-03-31
275,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
952,603 GBP2025-03-31
919,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
342,611 GBP2025-03-31
332,000 GBP2024-03-31
Computers
272,418 GBP2025-03-31
266,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,647 GBP2025-03-31
756,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,111 GBP2024-04-01 ~ 2025-03-31
Computers
5,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
131,897 GBP2025-03-31
123,564 GBP2024-03-31
Computers
15,327 GBP2025-03-31
9,244 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
87,128 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,110,581 GBP2025-03-31
974,397 GBP2024-03-31
Other Debtors
Current
30,570 GBP2025-03-31
30,618 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
91,033 GBP2025-03-31
Prepayments/Accrued Income
Current
176,805 GBP2025-03-31
91,488 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,814,656 GBP2025-03-31
Current, Amounts falling due within one year
2,624,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,198,818 GBP2025-03-31
952,262 GBP2024-03-31
Corporation Tax Payable
Current
143,988 GBP2025-03-31
265,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,698 GBP2025-03-31
27,814 GBP2024-03-31
Other Creditors
Current
11,646 GBP2025-03-31
9,854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
66,425 GBP2024-03-31