Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,472 GBP2025-03-31
4,837 GBP2024-03-31
Property, Plant & Equipment
1,191,584 GBP2025-03-31
668,167 GBP2024-03-31
Fixed Assets
1,195,056 GBP2025-03-31
673,004 GBP2024-03-31
Total Inventories
10,940 GBP2025-03-31
10,965 GBP2024-03-31
Debtors
783,657 GBP2025-03-31
612,842 GBP2024-03-31
Cash at bank and in hand
298,201 GBP2025-03-31
424,222 GBP2024-03-31
Current Assets
1,092,798 GBP2025-03-31
1,048,029 GBP2024-03-31
Creditors
Current
888,081 GBP2025-03-31
513,103 GBP2024-03-31
Net Current Assets/Liabilities
204,717 GBP2025-03-31
534,926 GBP2024-03-31
Total Assets Less Current Liabilities
1,399,773 GBP2025-03-31
1,207,930 GBP2024-03-31
Creditors
Non-current
-372,848 GBP2025-03-31
-482,658 GBP2024-03-31
Net Assets/Liabilities
789,378 GBP2025-03-31
628,180 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
789,278 GBP2025-03-31
628,080 GBP2024-03-31
Equity
789,378 GBP2025-03-31
628,180 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,828 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,356 GBP2025-03-31
15,991 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,365 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,472 GBP2025-03-31
4,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
428,866 GBP2025-03-31
428,866 GBP2024-03-31
Plant and equipment
1,075,848 GBP2025-03-31
940,165 GBP2024-03-31
Furniture and fittings
2,157,620 GBP2025-03-31
1,557,368 GBP2024-03-31
Motor vehicles
19,995 GBP2025-03-31
19,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,682,329 GBP2025-03-31
2,946,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
269,745 GBP2025-03-31
249,405 GBP2024-03-31
Plant and equipment
822,745 GBP2025-03-31
753,007 GBP2024-03-31
Furniture and fittings
1,391,257 GBP2025-03-31
1,270,816 GBP2024-03-31
Motor vehicles
6,998 GBP2025-03-31
4,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,490,745 GBP2025-03-31
2,278,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
159,121 GBP2025-03-31
Plant and equipment
253,103 GBP2025-03-31
187,158 GBP2024-03-31
Furniture and fittings
766,363 GBP2025-03-31
286,552 GBP2024-03-31
Motor vehicles
12,997 GBP2025-03-31
14,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
240,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
214,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,059 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
24,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,918 GBP2024-03-31
Under hire purchased contracts or finance leases
25,918 GBP2024-03-31
Finished Goods
10,940 GBP2025-03-31
10,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,235 GBP2025-03-31
55,116 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
714,422 GBP2025-03-31
557,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
783,657 GBP2025-03-31
612,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,012 GBP2025-03-31
132,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,184 GBP2025-03-31
138,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,907 GBP2025-03-31
124,432 GBP2024-03-31
Other Creditors
Current
146,978 GBP2025-03-31
56,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
372,848 GBP2025-03-31
482,658 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,406 GBP2025-03-31
69,000 GBP2024-03-31
Between one and five year
550,620 GBP2025-03-31
276,000 GBP2024-03-31
More than five year
1,320,732 GBP2025-03-31
All periods
2,025,758 GBP2025-03-31
345,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,547 GBP2025-03-31
97,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
161,198 GBP2024-04-01 ~ 2025-03-31