Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
61,590 GBP2025-03-31
92,384 GBP2024-03-31
Property, Plant & Equipment
165,198 GBP2025-03-31
101,583 GBP2024-03-31
Fixed Assets
226,788 GBP2025-03-31
193,967 GBP2024-03-31
Total Inventories
555,797 GBP2025-03-31
685,459 GBP2024-03-31
Debtors
1,469,539 GBP2025-03-31
1,181,444 GBP2024-03-31
Cash at bank and in hand
340,117 GBP2025-03-31
161,824 GBP2024-03-31
Current Assets
2,365,453 GBP2025-03-31
2,028,727 GBP2024-03-31
Net Current Assets/Liabilities
869,560 GBP2025-03-31
755,524 GBP2024-03-31
Total Assets Less Current Liabilities
1,096,348 GBP2025-03-31
949,491 GBP2024-03-31
Net Assets/Liabilities
1,057,075 GBP2025-03-31
904,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,056,975 GBP2025-03-31
904,628 GBP2024-03-31
Equity
1,057,075 GBP2025-03-31
904,728 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
153,974 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,384 GBP2025-03-31
61,590 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,794 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
61,590 GBP2025-03-31
92,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
311,752 GBP2024-03-31
Plant and equipment
214,608 GBP2025-03-31
190,838 GBP2024-03-31
Furniture and fittings
13,556 GBP2025-03-31
9,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
311,752 GBP2024-03-31
Plant and equipment
183,173 GBP2025-03-31
159,548 GBP2024-03-31
Furniture and fittings
8,106 GBP2025-03-31
5,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,435 GBP2025-03-31
31,290 GBP2024-03-31
Furniture and fittings
5,450 GBP2025-03-31
3,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,299 GBP2025-03-31
35,450 GBP2024-03-31
Computers
117,364 GBP2025-03-31
107,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,827 GBP2025-03-31
654,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
-311,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,661 GBP2025-03-31
4,431 GBP2024-03-31
Computers
94,689 GBP2025-03-31
71,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,629 GBP2025-03-31
553,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,230 GBP2024-04-01 ~ 2025-03-31
Computers
22,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
105,638 GBP2025-03-31
31,019 GBP2024-03-31
Computers
22,675 GBP2025-03-31
35,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
956,274 GBP2025-03-31
825,949 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
439,409 GBP2025-03-31
271,252 GBP2024-03-31
Other Debtors
Current
8,375 GBP2025-03-31
Prepayments
Current
65,481 GBP2025-03-31
84,243 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,469,539 GBP2025-03-31
Amounts falling due within one year, Current
1,181,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,038 GBP2025-03-31
24,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,639 GBP2025-03-31
327,842 GBP2024-03-31
Amounts owed to group undertakings
Current
384,398 GBP2025-03-31
349,376 GBP2024-03-31
Corporation Tax Payable
Current
41,339 GBP2025-03-31
74,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,947 GBP2025-03-31
42,215 GBP2024-03-31
Other Creditors
Current
163,270 GBP2025-03-31
135,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
153,869 GBP2025-03-31
163,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,016 GBP2025-03-31
24,038 GBP2024-03-31
Between two and five year, Non-current
10,016 GBP2024-03-31
Bank Borrowings
Secured
34,054 GBP2025-03-31
58,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
192,347 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31