Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,054,079 GBP2025-03-31
1,163,121 GBP2024-03-31
Property, Plant & Equipment
970,462 GBP2025-03-31
1,005,766 GBP2024-03-31
Fixed Assets
2,024,541 GBP2025-03-31
2,168,887 GBP2024-03-31
Total Inventories
424,341 GBP2025-03-31
385,280 GBP2024-03-31
Debtors
698,710 GBP2025-03-31
712,686 GBP2024-03-31
Cash at bank and in hand
622,229 GBP2025-03-31
298,615 GBP2024-03-31
Current Assets
1,745,280 GBP2025-03-31
1,396,581 GBP2024-03-31
Creditors
Current
879,248 GBP2025-03-31
740,441 GBP2024-03-31
Net Current Assets/Liabilities
866,032 GBP2025-03-31
656,140 GBP2024-03-31
Total Assets Less Current Liabilities
2,890,573 GBP2025-03-31
2,825,027 GBP2024-03-31
Net Assets/Liabilities
2,868,951 GBP2025-03-31
2,800,730 GBP2024-03-31
Equity
Called up share capital
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Share premium
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
868,751 GBP2025-03-31
800,530 GBP2024-03-31
Equity
2,868,951 GBP2025-03-31
2,800,730 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,180,847 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,126,768 GBP2025-03-31
1,017,726 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
109,042 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,054,079 GBP2025-03-31
1,163,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,229 GBP2025-03-31
1,099,229 GBP2024-03-31
Plant and equipment
425,559 GBP2025-03-31
449,374 GBP2024-03-31
Motor vehicles
30,731 GBP2025-03-31
30,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,590,616 GBP2025-03-31
1,579,334 GBP2024-03-31
Furniture and fittings
35,097 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,176 GBP2025-03-31
205,191 GBP2024-03-31
Plant and equipment
343,523 GBP2025-03-31
341,427 GBP2024-03-31
Motor vehicles
27,706 GBP2025-03-31
26,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,154 GBP2025-03-31
573,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,985 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,749 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
872,053 GBP2025-03-31
894,038 GBP2024-03-31
Plant and equipment
82,036 GBP2025-03-31
107,947 GBP2024-03-31
Furniture and fittings
13,348 GBP2025-03-31
Motor vehicles
3,025 GBP2025-03-31
3,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
638,548 GBP2025-03-31
676,331 GBP2024-03-31
Other Debtors
Current
1,563 GBP2025-03-31
684 GBP2024-03-31
Prepayments/Accrued Income
Current
17,633 GBP2025-03-31
15,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
698,710 GBP2025-03-31
712,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
762,625 GBP2025-03-31
580,640 GBP2024-03-31
Corporation Tax Payable
Current
70,828 GBP2025-03-31
47,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,385 GBP2025-03-31
23,345 GBP2024-03-31
Other Creditors
Current
1,440 GBP2025-03-31
1,399 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,485 GBP2025-03-31
13,200 GBP2024-03-31
Bank Borrowings
Secured
10,126 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-03-31