Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
209,437 GBP2025-03-31
423,518 GBP2024-03-31
Fixed Assets
209,437 GBP2025-03-31
423,518 GBP2024-03-31
Total Inventories
66,825 GBP2025-03-31
91,477 GBP2024-03-31
Debtors
1,273,171 GBP2025-03-31
1,053,958 GBP2024-03-31
Cash at bank and in hand
459,748 GBP2025-03-31
442,590 GBP2024-03-31
Current Assets
1,799,744 GBP2025-03-31
1,588,025 GBP2024-03-31
Creditors
Current
777,338 GBP2025-03-31
725,876 GBP2024-03-31
Net Current Assets/Liabilities
1,022,406 GBP2025-03-31
862,149 GBP2024-03-31
Total Assets Less Current Liabilities
1,231,843 GBP2025-03-31
1,285,667 GBP2024-03-31
Net Assets/Liabilities
1,201,120 GBP2025-03-31
1,201,748 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,191,120 GBP2025-03-31
1,191,748 GBP2024-03-31
Equity
1,201,120 GBP2025-03-31
1,201,748 GBP2024-03-31
Average Number of Employees
1992024-04-01 ~ 2025-03-31
2032023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
228,064 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,677 GBP2025-03-31
885,679 GBP2024-03-31
Motor vehicles
57,679 GBP2025-03-31
330,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,007,638 GBP2025-03-31
1,294,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,002 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-272,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-286,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,547 GBP2025-03-31
631,738 GBP2024-03-31
Motor vehicles
55,372 GBP2025-03-31
161,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,201 GBP2025-03-31
870,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,811 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,002 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-149,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
207,130 GBP2025-03-31
253,941 GBP2024-03-31
Motor vehicles
2,307 GBP2025-03-31
169,028 GBP2024-03-31
Land and buildings, Short leasehold
549 GBP2024-03-31
Finished Goods
66,825 GBP2025-03-31
91,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628,861 GBP2025-03-31
806,156 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
457,044 GBP2025-03-31
112,405 GBP2024-03-31
Other Debtors
Current
17,236 GBP2025-03-31
22,806 GBP2024-03-31
Prepayments/Accrued Income
Current
170,030 GBP2025-03-31
112,591 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,273,171 GBP2025-03-31
1,053,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
370,048 GBP2025-03-31
335,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,532 GBP2025-03-31
132,364 GBP2024-03-31
Accrued Liabilities
Current
250,758 GBP2025-03-31
258,074 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,800 GBP2025-03-31
68,690 GBP2024-03-31
Between one and five year
108,683 GBP2025-03-31
101,250 GBP2024-03-31
More than five year
74,250 GBP2025-03-31
All periods
239,733 GBP2025-03-31
169,940 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,723 GBP2025-03-31
83,919 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
524,372 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-525,000 GBP2024-04-01 ~ 2025-03-31