Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
171,784 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,783 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,996,659 GBP2025-03-31
1,996,659 GBP2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
308,638 GBP2025-03-31
321,449 GBP2024-03-31
Fixed Assets - Investments
1,996,659 GBP2025-03-31
1,996,659 GBP2024-03-31
Fixed Assets
2,305,298 GBP2025-03-31
2,318,109 GBP2024-03-31
Total Inventories
1,770,992 GBP2025-03-31
2,091,275 GBP2024-03-31
Debtors
3,942,429 GBP2025-03-31
2,086,616 GBP2024-03-31
Cash at bank and in hand
1,778,247 GBP2025-03-31
2,169,460 GBP2024-03-31
Current Assets
7,491,668 GBP2025-03-31
6,347,351 GBP2024-03-31
Creditors
Amounts falling due within one year
2,044,622 GBP2025-03-31
978,605 GBP2024-03-31
Net Current Assets/Liabilities
5,447,046 GBP2025-03-31
5,368,746 GBP2024-03-31
Total Assets Less Current Liabilities
7,752,344 GBP2025-03-31
7,686,855 GBP2024-03-31
Creditors
Amounts falling due after one year
287,182 GBP2025-03-31
355,055 GBP2024-03-31
Net Assets/Liabilities
7,395,907 GBP2025-03-31
7,257,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,395,807 GBP2025-03-31
7,257,894 GBP2024-03-31
Equity
7,395,907 GBP2025-03-31
7,257,994 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
171,784 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
171,783 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,144 GBP2025-03-31
162,144 GBP2024-03-31
Plant and equipment
87,236 GBP2025-03-31
85,161 GBP2024-03-31
Furniture and fittings
2,537 GBP2025-03-31
2,537 GBP2024-03-31
Motor vehicles
213,797 GBP2025-03-31
213,797 GBP2024-03-31
Computers
4,648 GBP2025-03-31
6,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,362 GBP2025-03-31
470,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2024-04-01 ~ 2025-03-31
Computers
-3,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,376 GBP2025-03-31
85,161 GBP2024-03-31
Furniture and fittings
2,146 GBP2025-03-31
1,772 GBP2024-03-31
Motor vehicles
84,317 GBP2025-03-31
55,775 GBP2024-03-31
Computers
3,885 GBP2025-03-31
6,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,724 GBP2025-03-31
149,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,715 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,542 GBP2024-04-01 ~ 2025-03-31
Computers
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,500 GBP2024-04-01 ~ 2025-03-31
Computers
-3,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,144 GBP2025-03-31
162,144 GBP2024-03-31
Plant and equipment
15,860 GBP2025-03-31
Furniture and fittings
391 GBP2025-03-31
765 GBP2024-03-31
Motor vehicles
129,480 GBP2025-03-31
158,022 GBP2024-03-31
Computers
763 GBP2025-03-31
518 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,996,659 GBP2025-03-31
Non-current
1,996,659 GBP2025-03-31
1,996,659 GBP2024-03-31
Trade Debtors/Trade Receivables
18,749 GBP2025-03-31
28,286 GBP2024-03-31
Other Debtors
3,923,680 GBP2025-03-31
2,058,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,586 GBP2025-03-31
59,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,551 GBP2025-03-31
127,157 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,920 GBP2025-03-31
11,088 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,819,565 GBP2025-03-31
780,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
261,919 GBP2025-03-31
324,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
25,263 GBP2025-03-31
30,805 GBP2024-03-31
Deferred Tax Liabilities
69,255 GBP2025-03-31
73,806 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,729 GBP2025-03-31
Between one and five year
13,418 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,147 GBP2025-03-31
Advances or credits given to directors
2,886,941 GBP2025-03-31
1,496,120 GBP2024-03-31
1,219,668 GBP2023-03-31
Advances or credits made to directors during the period
1,441,863 GBP2024-04-01 ~ 2025-03-31
361,056 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-51,042 GBP2024-04-01 ~ 2025-03-31
-84,604 GBP2023-04-01 ~ 2024-03-31