Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets
10,422 GBP2025-03-31
15,889 GBP2024-03-31
Property, Plant & Equipment
32,633 GBP2025-03-31
33,726 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
43,155 GBP2025-03-31
49,715 GBP2024-03-31
Total Inventories
116,676 GBP2025-03-31
83,584 GBP2024-03-31
Debtors
Current
684,655 GBP2025-03-31
358,714 GBP2024-03-31
Cash at bank and in hand
47,890 GBP2025-03-31
128,250 GBP2024-03-31
Current Assets
849,221 GBP2025-03-31
570,548 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-458,324 GBP2024-03-31
Net Current Assets/Liabilities
286,220 GBP2025-03-31
112,224 GBP2024-03-31
Total Assets Less Current Liabilities
329,375 GBP2025-03-31
161,939 GBP2024-03-31
Net Assets/Liabilities
321,217 GBP2025-03-31
128,257 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-04-01
Retained earnings (accumulated losses)
321,214 GBP2025-03-31
128,254 GBP2024-03-31
133,238 GBP2023-04-01
Equity
321,217 GBP2025-03-31
128,257 GBP2024-03-31
133,241 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
236,943 GBP2024-04-01 ~ 2025-03-31
69,377 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
236,943 GBP2024-04-01 ~ 2025-03-31
69,377 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,983 GBP2024-04-01 ~ 2025-03-31
-74,361 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-43,983 GBP2024-04-01 ~ 2025-03-31
-74,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
119,200 GBP2025-03-31
119,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,778 GBP2025-03-31
103,311 GBP2024-03-31
Intangible Assets
Goodwill
10,422 GBP2025-03-31
15,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,273 GBP2025-03-31
13,494 GBP2024-03-31
Motor vehicles
26,607 GBP2025-03-31
42,733 GBP2024-03-31
Office equipment
69,450 GBP2025-03-31
61,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,051 GBP2025-03-31
121,570 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,936 GBP2025-03-31
10,139 GBP2024-03-31
Motor vehicles
19,013 GBP2025-03-31
30,651 GBP2024-03-31
Office equipment
47,748 GBP2025-03-31
43,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,418 GBP2025-03-31
87,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,415 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,337 GBP2025-03-31
3,355 GBP2024-03-31
Motor vehicles
7,594 GBP2025-03-31
12,082 GBP2024-03-31
Office equipment
21,702 GBP2025-03-31
18,289 GBP2024-03-31
Finished Goods/Goods for Resale
116,676 GBP2025-03-31
83,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,612 GBP2025-03-31
212,747 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
281,740 GBP2025-03-31
101,208 GBP2024-03-31
Other Debtors
Current
3,653 GBP2025-03-31
1,134 GBP2024-03-31
Prepayments/Accrued Income
Current
32,650 GBP2025-03-31
43,625 GBP2024-03-31
Bank Overdrafts
-4,702 GBP2025-03-31
-23,527 GBP2024-03-31
Cash and Cash Equivalents
43,188 GBP2025-03-31
104,723 GBP2024-03-31
Bank Overdrafts
Current
4,702 GBP2025-03-31
23,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,023 GBP2025-03-31
222,068 GBP2024-03-31
Amounts owed to group undertakings
Current
27,898 GBP2025-03-31
26,990 GBP2024-03-31
Corporation Tax Payable
Current
55,696 GBP2025-03-31
23,299 GBP2024-03-31
Taxation/Social Security Payable
Current
135,838 GBP2025-03-31
91,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,913 GBP2025-03-31
13,875 GBP2024-03-31
Other Creditors
Current
14,664 GBP2025-03-31
49,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,267 GBP2025-03-31
7,318 GBP2024-03-31
Creditors
Current
563,001 GBP2025-03-31
458,324 GBP2024-03-31
Other Remaining Borrowings
Non-current
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,583 GBP2024-03-31
Creditors
Non-current
25,250 GBP2024-03-31
Total Borrowings
21,667 GBP2024-03-31
Minimum gross finance lease payments owing
13,913 GBP2025-03-31
17,496 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,158 GBP2025-03-31
-8,432 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
274 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,158 GBP2025-03-31
-8,432 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31