Intangible Assets
3,755 GBP2025-03-31
4,694 GBP2024-03-31
Property, Plant & Equipment
346,941 GBP2025-03-31
243,527 GBP2024-03-31
Fixed Assets - Investments
4,445 GBP2025-03-31
4,445 GBP2024-03-31
Fixed Assets
355,141 GBP2025-03-31
252,666 GBP2024-03-31
Total Inventories
465,240 GBP2025-03-31
390,876 GBP2024-03-31
Debtors
2,109,728 GBP2025-03-31
1,639,851 GBP2024-03-31
Cash at bank and in hand
101,584 GBP2025-03-31
99,427 GBP2024-03-31
Current Assets
2,676,552 GBP2025-03-31
2,130,154 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,154,133 GBP2025-03-31
-846,178 GBP2024-03-31
Net Current Assets/Liabilities
1,522,419 GBP2025-03-31
1,283,976 GBP2024-03-31
Total Assets Less Current Liabilities
1,877,560 GBP2025-03-31
1,536,642 GBP2024-03-31
Creditors
Amounts falling due after one year
-342,296 GBP2025-03-31
-80,362 GBP2024-03-31
Net Assets/Liabilities
1,461,262 GBP2025-03-31
1,404,290 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
961,262 GBP2025-03-31
904,290 GBP2024-03-31
Equity
1,461,262 GBP2025-03-31
1,404,290 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
486,001 GBP2024-03-31
Other than goodwill
15,625 GBP2024-03-31
Intangible Assets - Gross Cost
501,626 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
486,001 GBP2025-03-31
486,001 GBP2024-03-31
Other than goodwill
11,870 GBP2025-03-31
10,931 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
497,871 GBP2025-03-31
496,932 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
939 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
939 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
3,755 GBP2025-03-31
4,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,616 GBP2025-03-31
226,725 GBP2024-03-31
Furniture and fittings
33,697 GBP2025-03-31
33,697 GBP2024-03-31
Computers
76,059 GBP2025-03-31
68,629 GBP2024-03-31
Motor vehicles
107,646 GBP2025-03-31
81,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,018 GBP2025-03-31
410,990 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,589 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,191 GBP2025-03-31
77,430 GBP2024-03-31
Furniture and fittings
13,314 GBP2025-03-31
8,217 GBP2024-03-31
Computers
62,960 GBP2025-03-31
52,597 GBP2024-03-31
Motor vehicles
45,612 GBP2025-03-31
29,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,077 GBP2025-03-31
167,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,097 GBP2024-04-01 ~ 2025-03-31
Computers
10,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
251,425 GBP2025-03-31
149,295 GBP2024-03-31
Furniture and fittings
20,383 GBP2025-03-31
25,480 GBP2024-03-31
Computers
13,099 GBP2025-03-31
16,032 GBP2024-03-31
Motor vehicles
62,034 GBP2025-03-31
52,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
800,575 GBP2025-03-31
535,066 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,242,697 GBP2025-03-31
1,012,654 GBP2024-03-31
Prepayments/Accrued Income
Current
66,456 GBP2025-03-31
92,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,300 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,867 GBP2025-03-31
26,078 GBP2024-03-31
Other Remaining Borrowings
Current
31,274 GBP2025-03-31
56,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
504,573 GBP2025-03-31
299,124 GBP2024-03-31
Amounts owed to group undertakings
Current
14,608 GBP2025-03-31
14,608 GBP2024-03-31
Corporation Tax Payable
Current
56,415 GBP2025-03-31
82,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,747 GBP2025-03-31
105,422 GBP2024-03-31
Other Creditors
Current
4,007 GBP2025-03-31
3,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
309,342 GBP2025-03-31
248,960 GBP2024-03-31
Creditors
Current
1,154,133 GBP2025-03-31
846,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
286,582 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,714 GBP2025-03-31
68,695 GBP2024-03-31
Creditors
Non-current
342,296 GBP2025-03-31
80,362 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2025-03-31
450,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,612 GBP2025-03-31
44,870 GBP2024-03-31