Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
9,901 GBP2025-03-31
10,495 GBP2024-03-31
Property, Plant & Equipment
276,704 GBP2025-03-31
188,245 GBP2024-03-31
Fixed Assets
286,605 GBP2025-03-31
198,740 GBP2024-03-31
Total Inventories
537,481 GBP2025-03-31
818,655 GBP2024-03-31
Debtors
908,086 GBP2025-03-31
677,695 GBP2024-03-31
Cash at bank and in hand
565,766 GBP2025-03-31
589,427 GBP2024-03-31
Current Assets
2,011,333 GBP2025-03-31
2,085,777 GBP2024-03-31
Creditors
Current
614,525 GBP2025-03-31
705,194 GBP2024-03-31
Net Current Assets/Liabilities
1,396,808 GBP2025-03-31
1,380,583 GBP2024-03-31
Total Assets Less Current Liabilities
1,683,413 GBP2025-03-31
1,579,323 GBP2024-03-31
Net Assets/Liabilities
1,428,783 GBP2025-03-31
1,283,639 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,428,583 GBP2025-03-31
1,283,439 GBP2024-03-31
Equity
1,428,783 GBP2025-03-31
1,283,639 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,834 GBP2025-03-31
16,834 GBP2024-03-31
Other than goodwill
36,829 GBP2025-03-31
34,664 GBP2024-03-31
Intangible Assets - Gross Cost
53,663 GBP2025-03-31
51,498 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,834 GBP2025-03-31
16,834 GBP2024-03-31
Other than goodwill
26,928 GBP2025-03-31
24,169 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,762 GBP2025-03-31
41,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,759 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,759 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,901 GBP2025-03-31
10,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,136 GBP2025-03-31
497,499 GBP2024-03-31
Furniture and fittings
106,852 GBP2025-03-31
102,806 GBP2024-03-31
Motor vehicles
95,255 GBP2025-03-31
95,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,243 GBP2025-03-31
695,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,702 GBP2025-03-31
408,218 GBP2024-03-31
Furniture and fittings
79,547 GBP2025-03-31
71,796 GBP2024-03-31
Motor vehicles
44,290 GBP2025-03-31
27,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,539 GBP2025-03-31
507,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,484 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
198,434 GBP2025-03-31
89,281 GBP2024-03-31
Furniture and fittings
27,305 GBP2025-03-31
31,010 GBP2024-03-31
Motor vehicles
50,965 GBP2025-03-31
67,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
206,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
185,277 GBP2025-03-31
185,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,989 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
16,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,290 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,190 GBP2025-03-31
21,190 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
50,965 GBP2025-03-31
Under hire purchased contracts or finance leases
72,155 GBP2025-03-31
89,144 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
67,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508,746 GBP2025-03-31
655,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
399,340 GBP2025-03-31
22,548 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
908,086 GBP2025-03-31
677,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,735 GBP2025-03-31
10,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,485 GBP2025-03-31
34,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,553 GBP2025-03-31
287,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,395 GBP2025-03-31
263,809 GBP2024-03-31
Other Creditors
Current
224,357 GBP2025-03-31
108,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,451 GBP2025-03-31
17,552 GBP2024-03-31
Other Creditors
Non-current
142,528 GBP2025-03-31
217,195 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
71,651 GBP2025-03-31
49,685 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,651 GBP2025-03-31
49,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31