Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
30,785 GBP2025-03-31
44,997 GBP2024-03-31
Property, Plant & Equipment
93,276 GBP2025-03-31
73,879 GBP2024-03-31
Fixed Assets
124,061 GBP2025-03-31
118,876 GBP2024-03-31
Total Inventories
176,523 GBP2025-03-31
187,057 GBP2024-03-31
Debtors
119,454 GBP2025-03-31
104,944 GBP2024-03-31
Cash at bank and in hand
68,569 GBP2025-03-31
61,070 GBP2024-03-31
Current Assets
364,546 GBP2025-03-31
353,071 GBP2024-03-31
Creditors
Current
297,747 GBP2025-03-31
311,534 GBP2024-03-31
Net Current Assets/Liabilities
66,799 GBP2025-03-31
41,537 GBP2024-03-31
Total Assets Less Current Liabilities
190,860 GBP2025-03-31
160,413 GBP2024-03-31
Net Assets/Liabilities
88,342 GBP2025-03-31
63,015 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
88,222 GBP2025-03-31
62,895 GBP2024-03-31
Equity
88,342 GBP2025-03-31
63,015 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
284,225 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,440 GBP2025-03-31
239,228 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,212 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,785 GBP2025-03-31
44,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,607 GBP2025-03-31
104,107 GBP2024-03-31
Plant and equipment
56,984 GBP2025-03-31
74,284 GBP2024-03-31
Furniture and fittings
11,131 GBP2025-03-31
11,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,985 GBP2025-03-31
83,699 GBP2024-03-31
Plant and equipment
54,508 GBP2025-03-31
66,536 GBP2024-03-31
Furniture and fittings
8,059 GBP2025-03-31
7,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
825 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,622 GBP2025-03-31
20,408 GBP2024-03-31
Plant and equipment
2,476 GBP2025-03-31
7,748 GBP2024-03-31
Furniture and fittings
3,072 GBP2025-03-31
3,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,025 GBP2025-03-31
121,414 GBP2024-03-31
Computers
28,616 GBP2025-03-31
28,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,363 GBP2025-03-31
339,552 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,642 GBP2025-03-31
81,602 GBP2024-03-31
Computers
26,893 GBP2025-03-31
26,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,087 GBP2025-03-31
265,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,681 GBP2024-04-01 ~ 2025-03-31
Computers
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
67,383 GBP2025-03-31
39,812 GBP2024-03-31
Computers
1,723 GBP2025-03-31
2,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
117,979 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
55,503 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,476 GBP2025-03-31
28,837 GBP2024-03-31
Finished Goods
176,523 GBP2025-03-31
187,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,888 GBP2025-03-31
100,021 GBP2024-03-31
Prepayments/Accrued Income
Current
7,566 GBP2025-03-31
4,923 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,454 GBP2025-03-31
104,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,502 GBP2025-03-31
20,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,184 GBP2025-03-31
11,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,576 GBP2025-03-31
124,007 GBP2024-03-31
Corporation Tax Payable
Current
58,259 GBP2025-03-31
60,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,981 GBP2025-03-31
5,314 GBP2024-03-31
Other Creditors
Current
11,662 GBP2025-03-31
52,221 GBP2024-03-31
Accrued Liabilities
Current
15,065 GBP2025-03-31
6,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,180 GBP2025-03-31
Between one and two years, Non-current
21,497 GBP2024-03-31
Between two and five year, Non-current
42,582 GBP2024-03-31
More than five year, Non-current
10,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,260 GBP2025-03-31
4,680 GBP2024-03-31
Bank Borrowings
Secured
74,602 GBP2025-03-31
95,231 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,158 GBP2025-03-31
18,056 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,158 GBP2025-03-31
18,056 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31