Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,200 GBP2025-03-31
13,600 GBP2024-03-31
Property, Plant & Equipment
80,967 GBP2025-03-31
66,798 GBP2024-03-31
Fixed Assets
91,167 GBP2025-03-31
80,398 GBP2024-03-31
Total Inventories
70,735 GBP2025-03-31
67,134 GBP2024-03-31
Debtors
147,094 GBP2025-03-31
147,770 GBP2024-03-31
Cash at bank and in hand
35,193 GBP2025-03-31
22,601 GBP2024-03-31
Current Assets
267,203 GBP2025-03-31
246,358 GBP2024-03-31
Creditors
Current
40,412 GBP2025-03-31
47,467 GBP2024-03-31
Net Current Assets/Liabilities
226,791 GBP2025-03-31
198,891 GBP2024-03-31
Total Assets Less Current Liabilities
317,958 GBP2025-03-31
279,289 GBP2024-03-31
Creditors
Non-current
49,012 GBP2025-03-31
38,757 GBP2024-03-31
Net Assets/Liabilities
268,946 GBP2025-03-31
240,532 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
268,945 GBP2025-03-31
240,531 GBP2024-03-31
Equity
268,946 GBP2025-03-31
240,532 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,800 GBP2025-03-31
54,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,200 GBP2025-03-31
13,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,310 GBP2025-03-31
79,310 GBP2024-03-31
Furniture and fittings
12,630 GBP2025-03-31
11,800 GBP2024-03-31
Motor vehicles
42,500 GBP2025-03-31
18,399 GBP2024-03-31
Computers
10,127 GBP2025-03-31
9,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,567 GBP2025-03-31
118,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,483 GBP2025-03-31
27,748 GBP2024-03-31
Furniture and fittings
9,892 GBP2025-03-31
9,409 GBP2024-03-31
Motor vehicles
10,625 GBP2025-03-31
8,050 GBP2024-03-31
Computers
7,600 GBP2025-03-31
6,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,600 GBP2025-03-31
51,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,625 GBP2024-04-01 ~ 2025-03-31
Computers
843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,827 GBP2025-03-31
51,562 GBP2024-03-31
Furniture and fittings
2,738 GBP2025-03-31
2,391 GBP2024-03-31
Motor vehicles
31,875 GBP2025-03-31
10,349 GBP2024-03-31
Computers
2,527 GBP2025-03-31
2,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,427 GBP2025-03-31
1,848 GBP2024-03-31
Other Debtors
Current
144,667 GBP2025-03-31
143,467 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,455 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,094 GBP2025-03-31
Current, Amounts falling due within one year
147,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,439 GBP2025-03-31
8,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,481 GBP2025-03-31
15,782 GBP2024-03-31
Corporation Tax Payable
Current
7,165 GBP2025-03-31
18,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165 GBP2024-03-31
Other Creditors
Current
1,148 GBP2025-03-31
1,491 GBP2024-03-31
Accrued Liabilities
Current
3,540 GBP2025-03-31
3,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,260 GBP2025-03-31
15,005 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,314 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,900 GBP2024-04-01 ~ 2025-03-31