Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets
9,998 GBP2025-03-31
36,717 GBP2024-03-31
Property, Plant & Equipment
110,198 GBP2025-03-31
127,135 GBP2024-03-31
Fixed Assets - Investments
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Fixed Assets
121,198 GBP2025-03-31
164,854 GBP2024-03-31
Total Inventories
2,038,495 GBP2025-03-31
1,871,450 GBP2024-03-31
Debtors
Current
3,016,232 GBP2025-03-31
2,331,360 GBP2024-03-31
Cash at bank and in hand
1,245,985 GBP2025-03-31
749,658 GBP2024-03-31
Current Assets
6,300,712 GBP2025-03-31
4,952,468 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,552,500 GBP2025-03-31
Net Current Assets/Liabilities
4,748,212 GBP2025-03-31
3,913,454 GBP2024-03-31
Total Assets Less Current Liabilities
4,869,410 GBP2025-03-31
4,078,308 GBP2024-03-31
Net Assets/Liabilities
4,869,410 GBP2025-03-31
4,078,308 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
4,869,406 GBP2025-03-31
4,078,304 GBP2024-03-31
Equity
4,869,410 GBP2025-03-31
4,078,308 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
17,915 GBP2024-04-01 ~ 2025-03-31
16,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
54,112 GBP2025-03-31
54,112 GBP2024-03-31
Computer software
100,010 GBP2025-03-31
100,010 GBP2024-03-31
Goodwill
605,634 GBP2025-03-31
605,634 GBP2024-03-31
Intangible Assets - Gross Cost
801,984 GBP2025-03-31
801,984 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,112 GBP2025-03-31
50,841 GBP2024-03-31
Goodwill
605,634 GBP2025-03-31
605,634 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
791,986 GBP2025-03-31
765,267 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,719 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,378 GBP2025-03-31
375,833 GBP2024-03-31
Furniture and fittings
30,601 GBP2025-03-31
30,601 GBP2024-03-31
Computers
80,576 GBP2025-03-31
73,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
639,155 GBP2025-03-31
602,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,434 GBP2025-03-31
314,978 GBP2024-03-31
Furniture and fittings
26,503 GBP2025-03-31
24,313 GBP2024-03-31
Computers
57,986 GBP2025-03-31
48,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,957 GBP2025-03-31
475,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,190 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
9,151 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
53,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,944 GBP2025-03-31
60,855 GBP2024-03-31
Furniture and fittings
4,098 GBP2025-03-31
6,288 GBP2024-03-31
Computers
22,590 GBP2025-03-31
24,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,596,290 GBP2025-03-31
1,573,576 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,005,775 GBP2025-03-31
319,725 GBP2024-03-31
Other Debtors
Current
109,097 GBP2025-03-31
87,752 GBP2024-03-31
Prepayments/Accrued Income
Current
166,930 GBP2025-03-31
221,325 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
138,140 GBP2025-03-31
128,982 GBP2024-03-31
Cash and Cash Equivalents
1,245,985 GBP2025-03-31
749,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
883,674 GBP2025-03-31
382,920 GBP2024-03-31
Amounts owed to group undertakings
Current
35,719 GBP2025-03-31
35,719 GBP2024-03-31
Corporation Tax Payable
Current
48,827 GBP2025-03-31
Taxation/Social Security Payable
Current
33,490 GBP2025-03-31
63,124 GBP2024-03-31
Other Creditors
Current
6,123 GBP2025-03-31
14,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
544,667 GBP2025-03-31
542,554 GBP2024-03-31
Creditors
Current
1,552,500 GBP2025-03-31
1,039,014 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,068 GBP2025-03-31
237,151 GBP2024-03-31
Between one and five year
802,641 GBP2025-03-31
807,928 GBP2024-03-31
More than five year
466,667 GBP2025-03-31
666,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,474,376 GBP2025-03-31
1,711,746 GBP2024-03-31