Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
636,783 GBP2025-03-31
650,259 GBP2024-03-31
Total Inventories
2,488,125 GBP2025-03-31
2,071,550 GBP2024-03-31
Debtors
2,015,364 GBP2025-03-31
2,100,349 GBP2024-03-31
Cash at bank and in hand
20,274 GBP2025-03-31
49,349 GBP2024-03-31
Current Assets
4,523,763 GBP2025-03-31
4,221,248 GBP2024-03-31
Creditors
Current
2,420,971 GBP2025-03-31
2,337,214 GBP2024-03-31
Net Current Assets/Liabilities
2,102,792 GBP2025-03-31
1,884,034 GBP2024-03-31
Total Assets Less Current Liabilities
2,739,575 GBP2025-03-31
2,534,293 GBP2024-03-31
Net Assets/Liabilities
2,388,488 GBP2025-03-31
2,087,443 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,388,388 GBP2025-03-31
2,087,343 GBP2024-03-31
Equity
2,388,488 GBP2025-03-31
2,087,443 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,601 GBP2025-03-31
41,945 GBP2024-03-31
Plant and equipment
656,743 GBP2025-03-31
597,363 GBP2024-03-31
Furniture and fittings
66,132 GBP2025-03-31
65,682 GBP2024-03-31
Motor vehicles
241,540 GBP2025-03-31
190,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,013,016 GBP2025-03-31
895,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,025 GBP2025-03-31
7,284 GBP2024-03-31
Plant and equipment
220,865 GBP2025-03-31
145,300 GBP2024-03-31
Furniture and fittings
35,998 GBP2025-03-31
24,975 GBP2024-03-31
Motor vehicles
107,345 GBP2025-03-31
67,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,233 GBP2025-03-31
245,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,741 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85,816 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,576 GBP2025-03-31
34,661 GBP2024-03-31
Plant and equipment
435,878 GBP2025-03-31
452,063 GBP2024-03-31
Furniture and fittings
30,134 GBP2025-03-31
40,707 GBP2024-03-31
Motor vehicles
134,195 GBP2025-03-31
122,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
201,086 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
135,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,272 GBP2025-03-31
21,545 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
57,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,450 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
55,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
150,814 GBP2025-03-31
179,541 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
51,319 GBP2025-03-31
Under hire purchased contracts or finance leases
202,133 GBP2025-03-31
257,310 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
77,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,859,090 GBP2025-03-31
1,728,463 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,491 GBP2025-03-31
230,658 GBP2024-03-31
Other Debtors
Current
29,587 GBP2025-03-31
12,421 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,570 GBP2024-03-31
Prepayments/Accrued Income
Current
119,196 GBP2025-03-31
114,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,015,364 GBP2025-03-31
2,100,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,104 GBP2025-03-31
41,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,396 GBP2025-03-31
72,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,349,585 GBP2025-03-31
1,546,296 GBP2024-03-31
Corporation Tax Payable
Current
108,727 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,773 GBP2025-03-31
29,994 GBP2024-03-31
Other Creditors
Current
46,456 GBP2025-03-31
8,664 GBP2024-03-31
Accrued Liabilities
Current
17,343 GBP2025-03-31
19,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,104 GBP2025-03-31
41,104 GBP2024-03-31
Between two and five year, Non-current
53,385 GBP2025-03-31
89,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,867 GBP2025-03-31
165,250 GBP2024-03-31
Bank Borrowings
Secured
135,593 GBP2025-03-31
171,691 GBP2024-03-31
Total Borrowings
Secured
981,567 GBP2025-03-31
1,003,288 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91 shares2025-03-31
Class 2 ordinary share
9 shares2025-03-31