Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
2,374,967 GBP2024-04-01 ~ 2025-03-31
3,323,913 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,153,612 GBP2024-04-01 ~ 2025-03-31
2,298,965 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
221,355 GBP2024-04-01 ~ 2025-03-31
1,024,948 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,057,459 GBP2024-04-01 ~ 2025-03-31
1,121,790 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-399,885 GBP2024-04-01 ~ 2025-03-31
380,241 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
89,932 GBP2024-04-01 ~ 2025-03-31
43,888 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-152,214 GBP2024-04-01 ~ 2025-03-31
385,353 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,537 GBP2024-04-01 ~ 2025-03-31
89,591 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-34,677 GBP2024-04-01 ~ 2025-03-31
295,762 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
17,719 GBP2024-03-31
Property, Plant & Equipment
70,393 GBP2025-03-31
84,057 GBP2024-03-31
Fixed Assets - Investments
6,469,443 GBP2025-03-31
6,469,443 GBP2024-03-31
Fixed Assets
6,539,836 GBP2025-03-31
6,571,219 GBP2024-03-31
Total Inventories
443,232 GBP2025-03-31
545,216 GBP2024-03-31
Debtors
2,910,608 GBP2025-03-31
2,943,356 GBP2024-03-31
Cash at bank and in hand
151,035 GBP2025-03-31
383,987 GBP2024-03-31
Current Assets
3,504,875 GBP2025-03-31
3,872,559 GBP2024-03-31
Creditors
Current
678,884 GBP2025-03-31
878,185 GBP2024-03-31
Net Current Assets/Liabilities
2,825,991 GBP2025-03-31
2,994,374 GBP2024-03-31
Total Assets Less Current Liabilities
9,365,827 GBP2025-03-31
9,565,593 GBP2024-03-31
Net Assets/Liabilities
7,750,030 GBP2025-03-31
7,821,153 GBP2024-03-31
Equity
Called up share capital
5,050,100 GBP2025-03-31
5,050,100 GBP2024-03-31
5,050,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,699,930 GBP2025-03-31
2,771,053 GBP2024-03-31
2,475,291 GBP2023-03-31
Equity
7,750,030 GBP2025-03-31
7,821,153 GBP2024-03-31
7,525,391 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,677 GBP2024-04-01 ~ 2025-03-31
295,762 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-34,677 GBP2024-04-01 ~ 2025-03-31
295,762 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,446 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-36,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,351 GBP2024-04-01 ~ 2025-03-31
11,743 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,901 GBP2024-03-31
Other than goodwill
24,050 GBP2024-03-31
Intangible Assets - Gross Cost
72,951 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,901 GBP2025-03-31
32,601 GBP2024-03-31
Other than goodwill
24,050 GBP2025-03-31
22,631 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,951 GBP2025-03-31
55,232 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,300 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,419 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,719 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,300 GBP2024-03-31
Other than goodwill
1,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,362 GBP2025-03-31
17,362 GBP2024-03-31
Plant and equipment
83,347 GBP2025-03-31
83,347 GBP2024-03-31
Furniture and fittings
8,022 GBP2025-03-31
8,022 GBP2024-03-31
Computers
37,640 GBP2025-03-31
29,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,371 GBP2025-03-31
138,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,360 GBP2025-03-31
4,624 GBP2024-03-31
Plant and equipment
36,012 GBP2025-03-31
20,844 GBP2024-03-31
Furniture and fittings
4,740 GBP2025-03-31
3,268 GBP2024-03-31
Computers
28,866 GBP2025-03-31
25,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,978 GBP2025-03-31
54,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,736 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,472 GBP2024-04-01 ~ 2025-03-31
Computers
2,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,002 GBP2025-03-31
12,738 GBP2024-03-31
Plant and equipment
47,335 GBP2025-03-31
62,503 GBP2024-03-31
Furniture and fittings
3,282 GBP2025-03-31
4,754 GBP2024-03-31
Computers
8,774 GBP2025-03-31
4,062 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,050,100 GBP2024-03-31
Investments in Group Undertakings
5,050,100 GBP2025-03-31
5,050,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
702,569 GBP2025-03-31
663,509 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
818,424 GBP2025-03-31
763,446 GBP2024-03-31
Other Debtors
Current
36,495 GBP2025-03-31
34,095 GBP2024-03-31
Prepayments
Current
18,401 GBP2025-03-31
8,397 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,690,010 GBP2025-03-31
Current, Amounts falling due within one year
1,469,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
479,039 GBP2025-03-31
695,890 GBP2024-03-31
Amounts owed to group undertakings
Current
3,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,040 GBP2025-03-31
7,970 GBP2024-03-31
Other Creditors
Current
1,944 GBP2025-03-31
1,651 GBP2024-03-31
Accrued Liabilities
Current
130,194 GBP2025-03-31
69,174 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,594,084 GBP2025-03-31
1,709,311 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,050,100 shares2025-03-31