Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
277,599 GBP2025-03-31
299,079 GBP2024-03-31
Property, Plant & Equipment
402,946 GBP2025-03-31
374,135 GBP2024-03-31
Fixed Assets
680,545 GBP2025-03-31
673,214 GBP2024-03-31
Total Inventories
100,250 GBP2025-03-31
103,481 GBP2024-03-31
Debtors
863,512 GBP2025-03-31
766,533 GBP2024-03-31
Cash at bank and in hand
5,159 GBP2025-03-31
11,863 GBP2024-03-31
Current Assets
968,921 GBP2025-03-31
881,877 GBP2024-03-31
Creditors
Current
1,156,456 GBP2025-03-31
1,094,646 GBP2024-03-31
Net Current Assets/Liabilities
-187,535 GBP2025-03-31
-212,769 GBP2024-03-31
Total Assets Less Current Liabilities
493,010 GBP2025-03-31
460,445 GBP2024-03-31
Net Assets/Liabilities
224,463 GBP2025-03-31
198,871 GBP2024-03-31
Equity
Called up share capital
109 GBP2025-03-31
108 GBP2024-03-31
Share premium
52,912 GBP2025-03-31
52,912 GBP2024-03-31
Capital redemption reserve
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Retained earnings (accumulated losses)
121,440 GBP2025-03-31
95,849 GBP2024-03-31
Equity
224,463 GBP2025-03-31
198,871 GBP2024-03-31
Average Number of Employees
3742024-04-01 ~ 2025-03-31
3512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
457,255 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,656 GBP2025-03-31
158,176 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
277,599 GBP2025-03-31
299,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,511 GBP2024-03-31
Plant and equipment
182,383 GBP2025-03-31
155,674 GBP2024-03-31
Furniture and fittings
200,728 GBP2025-03-31
194,923 GBP2024-03-31
Motor vehicles
467,310 GBP2025-03-31
423,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
921,769 GBP2025-03-31
841,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,974 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,548 GBP2024-03-31
Plant and equipment
117,966 GBP2025-03-31
107,501 GBP2024-03-31
Furniture and fittings
138,873 GBP2025-03-31
121,947 GBP2024-03-31
Motor vehicles
219,964 GBP2025-03-31
201,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,823 GBP2025-03-31
467,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,417 GBP2025-03-31
48,173 GBP2024-03-31
Furniture and fittings
61,855 GBP2025-03-31
72,976 GBP2024-03-31
Motor vehicles
247,346 GBP2025-03-31
222,023 GBP2024-03-31
Land and buildings, Short leasehold
30,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
797,057 GBP2025-03-31
694,244 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,455 GBP2025-03-31
72,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
863,512 GBP2025-03-31
766,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,699 GBP2025-03-31
23,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,236 GBP2025-03-31
53,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,368 GBP2025-03-31
101,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
356,652 GBP2025-03-31
307,604 GBP2024-03-31
Other Creditors
Current
631,501 GBP2025-03-31
607,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,995 GBP2025-03-31
71,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,452 GBP2025-03-31
119,705 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
70,236 GBP2025-03-31
Between one and five year, hire purchase agreements
147,452 GBP2025-03-31
hire purchase agreements
217,688 GBP2025-03-31
173,156 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,375 GBP2025-03-31
67,089 GBP2024-03-31
Between one and five year
289,534 GBP2025-03-31
203,024 GBP2024-03-31
More than five year
29,608 GBP2024-03-31
All periods
371,909 GBP2025-03-31
299,721 GBP2024-03-31
Total Borrowings
Secured
555,277 GBP2025-03-31
550,289 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,100 GBP2025-03-31
70,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,698 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31