32990 - Other Manufacturing N.e.c.
63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
540,368 GBP2025-03-31
632,869 GBP2024-03-31
Property, Plant & Equipment
977,774 GBP2025-03-31
988,093 GBP2024-03-31
Fixed Assets
1,518,142 GBP2025-03-31
1,620,962 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
699,217 GBP2025-03-31
698,825 GBP2024-03-31
Cash at bank and in hand
77,726 GBP2025-03-31
213,109 GBP2024-03-31
Current Assets
806,943 GBP2025-03-31
941,934 GBP2024-03-31
Creditors
Current
612,699 GBP2025-03-31
663,449 GBP2024-03-31
Net Current Assets/Liabilities
194,244 GBP2025-03-31
278,485 GBP2024-03-31
Total Assets Less Current Liabilities
1,712,386 GBP2025-03-31
1,899,447 GBP2024-03-31
Net Assets/Liabilities
988,256 GBP2025-03-31
1,097,678 GBP2024-03-31
Equity
Called up share capital
990 GBP2025-03-31
990 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
987,256 GBP2025-03-31
1,096,678 GBP2024-03-31
Equity
988,256 GBP2025-03-31
1,097,678 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
925,011 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
384,643 GBP2025-03-31
292,142 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
92,501 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
540,368 GBP2025-03-31
632,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
790,000 GBP2025-03-31
790,000 GBP2024-03-31
Plant and equipment
957,304 GBP2025-03-31
939,454 GBP2024-03-31
Furniture and fittings
45,394 GBP2025-03-31
45,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909,726 GBP2025-03-31
893,339 GBP2024-03-31
Furniture and fittings
38,797 GBP2025-03-31
37,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
790,000 GBP2025-03-31
790,000 GBP2024-03-31
Plant and equipment
47,578 GBP2025-03-31
46,115 GBP2024-03-31
Furniture and fittings
6,597 GBP2025-03-31
8,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
382,811 GBP2025-03-31
336,491 GBP2024-03-31
Computers
62,608 GBP2025-03-31
59,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,238,117 GBP2025-03-31
2,171,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
252,660 GBP2025-03-31
196,692 GBP2024-03-31
Computers
59,160 GBP2025-03-31
56,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,343 GBP2025-03-31
1,183,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,968 GBP2024-04-01 ~ 2025-03-31
Computers
3,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
130,151 GBP2025-03-31
139,799 GBP2024-03-31
Computers
3,448 GBP2025-03-31
3,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,985 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
79,410 GBP2025-03-31
88,923 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,099 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,956 GBP2025-03-31
14,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,199 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,637 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
29,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,599 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,396 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
75,454 GBP2025-03-31
73,950 GBP2024-03-31
Under hire purchased contracts or finance leases
90,850 GBP2025-03-31
101,836 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
27,886 GBP2024-03-31
Merchandise
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
203,936 GBP2025-03-31
229,148 GBP2024-03-31
Other Debtors
Current
6,754 GBP2025-03-31
4,788 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49,627 GBP2024-03-31
Prepayments/Accrued Income
Current
165,793 GBP2025-03-31
240,467 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
699,217 GBP2025-03-31
Current, Amounts falling due within one year
698,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,500 GBP2025-03-31
72,500 GBP2024-03-31
Other Remaining Borrowings
Current
256,390 GBP2025-03-31
257,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,782 GBP2025-03-31
43,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,977 GBP2025-03-31
88,746 GBP2024-03-31
Corporation Tax Payable
Current
45,647 GBP2025-03-31
Other Taxation & Social Security Payable
Current
59,949 GBP2025-03-31
83,159 GBP2024-03-31
Other Creditors
Current
35,421 GBP2025-03-31
67,218 GBP2024-03-31
Accrued Liabilities
Current
32,006 GBP2025-03-31
50,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,875 GBP2025-03-31
79,375 GBP2024-03-31
Other Remaining Borrowings
Non-current
407,734 GBP2025-03-31
463,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,426 GBP2025-03-31
120,414 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
72,500 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
330,340 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,875 GBP2025-03-31
72,500 GBP2024-03-31
Between two and five year, Non-current
6,875 GBP2024-03-31
Total Borrowings
Secured
522,390 GBP2025-03-31
573,994 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,095 GBP2025-03-31
138,717 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2025-03-31