Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
17,161 GBP2025-03-31
17,534 GBP2024-03-31
Property, Plant & Equipment
95,936 GBP2025-03-31
94,931 GBP2024-03-31
Fixed Assets - Investments
26,219 GBP2025-03-31
26,219 GBP2024-03-31
Fixed Assets
139,316 GBP2025-03-31
138,684 GBP2024-03-31
Total Inventories
771,514 GBP2025-03-31
697,892 GBP2024-03-31
Debtors
760,642 GBP2025-03-31
647,799 GBP2024-03-31
Cash at bank and in hand
157,617 GBP2025-03-31
194,406 GBP2024-03-31
Current Assets
1,689,773 GBP2025-03-31
1,540,097 GBP2024-03-31
Creditors
Current
747,241 GBP2025-03-31
623,658 GBP2024-03-31
Net Current Assets/Liabilities
942,532 GBP2025-03-31
916,439 GBP2024-03-31
Total Assets Less Current Liabilities
1,081,848 GBP2025-03-31
1,055,123 GBP2024-03-31
Net Assets/Liabilities
1,039,576 GBP2025-03-31
1,017,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,476 GBP2025-03-31
1,017,069 GBP2024-03-31
Equity
1,039,576 GBP2025-03-31
1,017,169 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,120 GBP2025-03-31
56,361 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,959 GBP2025-03-31
38,827 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,132 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,161 GBP2025-03-31
17,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,761 GBP2025-03-31
26,761 GBP2024-03-31
Plant and equipment
185,691 GBP2025-03-31
156,889 GBP2024-03-31
Furniture and fittings
62,571 GBP2025-03-31
62,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,188 GBP2025-03-31
14,935 GBP2024-03-31
Plant and equipment
114,206 GBP2025-03-31
101,124 GBP2024-03-31
Furniture and fittings
50,682 GBP2025-03-31
47,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,253 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,573 GBP2025-03-31
11,826 GBP2024-03-31
Plant and equipment
71,485 GBP2025-03-31
55,765 GBP2024-03-31
Furniture and fittings
11,889 GBP2025-03-31
15,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,087 GBP2025-03-31
36,087 GBP2024-03-31
Computers
35,123 GBP2025-03-31
34,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,233 GBP2025-03-31
316,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,877 GBP2025-03-31
25,369 GBP2024-03-31
Computers
34,344 GBP2025-03-31
33,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,297 GBP2025-03-31
222,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,675 GBP2024-04-01 ~ 2025-03-31
Computers
1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,210 GBP2025-03-31
10,718 GBP2024-03-31
Computers
779 GBP2025-03-31
1,339 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
26,219 GBP2024-03-31
Other Investments Other Than Loans
26,219 GBP2025-03-31
26,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
679,409 GBP2025-03-31
610,002 GBP2024-03-31
Prepayments
Current
81,233 GBP2025-03-31
37,797 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
760,642 GBP2025-03-31
Amounts falling due within one year, Current
647,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,908 GBP2025-03-31
5,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
628,997 GBP2025-03-31
525,933 GBP2024-03-31
Corporation Tax Payable
Current
11,481 GBP2025-03-31
25,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,831 GBP2025-03-31
10,868 GBP2024-03-31
Other Creditors
Current
17,396 GBP2025-03-31
2,140 GBP2024-03-31
Accrued Liabilities
Current
14,041 GBP2025-03-31
10,478 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,667 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,473 GBP2025-03-31
9,464 GBP2024-03-31
Between one and five year, hire purchase agreements
22,473 GBP2025-03-31
hire purchase agreements
34,381 GBP2025-03-31
14,872 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,090 GBP2025-03-31
34,592 GBP2024-03-31
Between one and five year
33,856 GBP2025-03-31
65,397 GBP2024-03-31
All periods
64,946 GBP2025-03-31
99,989 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,132 GBP2025-03-31
16,823 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31