Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,530 GBP2025-03-31
21,057 GBP2024-03-31
Property, Plant & Equipment
35,157 GBP2025-03-31
35,196 GBP2024-03-31
Fixed Assets
45,687 GBP2025-03-31
56,253 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
6,700 GBP2024-03-31
Debtors
173,696 GBP2025-03-31
155,860 GBP2024-03-31
Cash at bank and in hand
33,734 GBP2025-03-31
43,085 GBP2024-03-31
Current Assets
215,430 GBP2025-03-31
205,645 GBP2024-03-31
Creditors
Current
193,760 GBP2025-03-31
139,172 GBP2024-03-31
Net Current Assets/Liabilities
21,670 GBP2025-03-31
66,473 GBP2024-03-31
Total Assets Less Current Liabilities
67,357 GBP2025-03-31
122,726 GBP2024-03-31
Net Assets/Liabilities
46,576 GBP2025-03-31
91,958 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
46,575 GBP2025-03-31
91,957 GBP2024-03-31
Equity
46,576 GBP2025-03-31
91,958 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,273 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,743 GBP2025-03-31
84,216 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,527 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,530 GBP2025-03-31
21,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,908 GBP2025-03-31
28,908 GBP2024-03-31
Plant and equipment
151,827 GBP2025-03-31
147,374 GBP2024-03-31
Motor vehicles
46,270 GBP2025-03-31
93,364 GBP2024-03-31
Computers
5,775 GBP2025-03-31
24,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,780 GBP2025-03-31
294,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,089 GBP2024-04-01 ~ 2025-03-31
Computers
-21,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,946 GBP2025-03-31
25,727 GBP2024-03-31
Plant and equipment
132,665 GBP2025-03-31
125,060 GBP2024-03-31
Motor vehicles
34,348 GBP2025-03-31
86,742 GBP2024-03-31
Computers
2,664 GBP2025-03-31
21,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,623 GBP2025-03-31
259,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,295 GBP2024-04-01 ~ 2025-03-31
Computers
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,689 GBP2024-04-01 ~ 2025-03-31
Computers
-19,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
962 GBP2025-03-31
3,181 GBP2024-03-31
Plant and equipment
19,162 GBP2025-03-31
22,314 GBP2024-03-31
Motor vehicles
11,922 GBP2025-03-31
6,622 GBP2024-03-31
Computers
3,111 GBP2025-03-31
3,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,494 GBP2025-03-31
104,308 GBP2024-03-31
Other Debtors
Current
8,477 GBP2025-03-31
4,757 GBP2024-03-31
Prepayments/Accrued Income
Current
68,725 GBP2025-03-31
12,239 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,696 GBP2025-03-31
Amounts falling due within one year, Current
155,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,991 GBP2025-03-31
68,702 GBP2024-03-31
Corporation Tax Payable
Current
26,097 GBP2025-03-31
13,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,259 GBP2025-03-31
5,443 GBP2024-03-31
Other Creditors
Current
3,194 GBP2025-03-31
20,022 GBP2024-03-31
Accrued Liabilities
Current
6,731 GBP2025-03-31
5,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-03-31
Non-current, Between one and two years
6,923 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
90,000 GBP2025-03-31
120,000 GBP2024-03-31
All periods
120,000 GBP2025-03-31
150,000 GBP2024-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31