96090 - Other Service Activities N.e.c.
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,900,928 GBP2025-03-31
4,100,875 GBP2024-03-31
Fixed Assets
4,900,928 GBP2025-03-31
4,100,875 GBP2024-03-31
Total Inventories
922,766 GBP2025-03-31
1,216,342 GBP2024-03-31
Debtors
1,819,905 GBP2025-03-31
1,269,295 GBP2024-03-31
Cash at bank and in hand
1,738,024 GBP2025-03-31
2,100,851 GBP2024-03-31
Current Assets
4,480,695 GBP2025-03-31
4,586,488 GBP2024-03-31
Creditors
Current
988,983 GBP2025-03-31
836,880 GBP2024-03-31
Net Current Assets/Liabilities
3,491,712 GBP2025-03-31
3,749,608 GBP2024-03-31
Total Assets Less Current Liabilities
8,392,640 GBP2025-03-31
7,850,483 GBP2024-03-31
Net Assets/Liabilities
7,411,809 GBP2025-03-31
7,010,292 GBP2024-03-31
Equity
Called up share capital
1,565,000 GBP2025-03-31
1,565,000 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,826,809 GBP2025-03-31
5,425,292 GBP2024-03-31
Equity
7,411,809 GBP2025-03-31
7,010,292 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
620,832 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
620,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,361 GBP2025-03-31
693,361 GBP2024-03-31
Plant and equipment
7,782,634 GBP2025-03-31
6,718,129 GBP2024-03-31
Furniture and fittings
832,143 GBP2025-03-31
775,892 GBP2024-03-31
Motor vehicles
44,625 GBP2025-03-31
28,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,352,763 GBP2025-03-31
8,215,403 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-351,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-352,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,042 GBP2025-03-31
131,192 GBP2024-03-31
Plant and equipment
3,694,634 GBP2025-03-31
3,422,326 GBP2024-03-31
Furniture and fittings
600,261 GBP2025-03-31
557,271 GBP2024-03-31
Motor vehicles
11,898 GBP2025-03-31
3,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,451,835 GBP2025-03-31
4,114,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,850 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
427,677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
548,319 GBP2025-03-31
562,169 GBP2024-03-31
Plant and equipment
4,088,000 GBP2025-03-31
3,295,803 GBP2024-03-31
Furniture and fittings
231,882 GBP2025-03-31
218,621 GBP2024-03-31
Motor vehicles
32,727 GBP2025-03-31
24,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,410,887 GBP2025-03-31
859,064 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60 GBP2025-03-31
60 GBP2024-03-31
Other Debtors
Current
91,264 GBP2025-03-31
121,575 GBP2024-03-31
Prepayments/Accrued Income
Current
317,694 GBP2025-03-31
288,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,819,905 GBP2025-03-31
1,269,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
699,745 GBP2025-03-31
520,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,744 GBP2025-03-31
41,004 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,002 GBP2025-03-31
172,186 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,268 GBP2025-03-31
38,630 GBP2024-03-31
Between one and five year
64,240 GBP2025-03-31
40,027 GBP2024-03-31
All periods
108,508 GBP2025-03-31
78,657 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
980,831 GBP2025-03-31
840,191 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,565,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
401,517 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
401,517 GBP2024-04-01 ~ 2025-03-31