Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
417 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417 GBP2025-03-31
Intangible Assets
Net goodwill
12,083 GBP2025-03-31
Intangible Assets
12,083 GBP2025-03-31
Property, Plant & Equipment
167,753 GBP2025-03-31
199,642 GBP2024-03-31
Fixed Assets
179,836 GBP2025-03-31
199,642 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
1,588,966 GBP2025-03-31
1,475,364 GBP2024-03-31
Cash at bank and in hand
1,982,435 GBP2025-03-31
1,886,777 GBP2024-03-31
Current Assets
3,721,401 GBP2025-03-31
3,512,141 GBP2024-03-31
Creditors
Amounts falling due within one year
648,108 GBP2025-03-31
533,883 GBP2024-03-31
Net Current Assets/Liabilities
3,073,293 GBP2025-03-31
2,978,258 GBP2024-03-31
Total Assets Less Current Liabilities
3,253,129 GBP2025-03-31
3,177,900 GBP2024-03-31
Net Assets/Liabilities
3,213,483 GBP2025-03-31
3,130,654 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
3,213,393 GBP2025-03-31
3,130,564 GBP2024-03-31
Equity
3,213,483 GBP2025-03-31
3,130,654 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
12,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
417 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
417 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,412 GBP2025-03-31
101,412 GBP2024-03-31
Plant and equipment
422,074 GBP2025-03-31
428,093 GBP2024-03-31
Motor vehicles
67,615 GBP2025-03-31
74,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,231 GBP2025-03-31
665,179 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,964 GBP2025-03-31
85,998 GBP2024-03-31
Plant and equipment
310,716 GBP2025-03-31
303,664 GBP2024-03-31
Motor vehicles
39,071 GBP2025-03-31
31,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,478 GBP2025-03-31
465,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,966 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,448 GBP2025-03-31
15,414 GBP2024-03-31
Plant and equipment
111,358 GBP2025-03-31
124,429 GBP2024-03-31
Motor vehicles
28,544 GBP2025-03-31
42,742 GBP2024-03-31
Trade Debtors/Trade Receivables
520,935 GBP2025-03-31
405,266 GBP2024-03-31
Prepayments/Accrued Income
110,592 GBP2025-03-31
112,659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,134 GBP2025-03-31
324,028 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,500 GBP2025-03-31
13,205 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
146,333 GBP2025-03-31
122,677 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,021 GBP2025-03-31
71,789 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
3,120 GBP2025-03-31
2,184 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2025-03-31
8 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,098 GBP2025-03-31
25,010 GBP2024-03-31
Between one and five year
41,222 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,320 GBP2025-03-31
25,010 GBP2024-03-31