Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
243,500 GBP2025-03-31
267,850 GBP2024-03-31
Property, Plant & Equipment
276,512 GBP2025-03-31
389,226 GBP2024-03-31
Fixed Assets
520,012 GBP2025-03-31
657,076 GBP2024-03-31
Total Inventories
77,193 GBP2025-03-31
45,716 GBP2024-03-31
Debtors
160,346 GBP2025-03-31
153,123 GBP2024-03-31
Cash at bank and in hand
1,089,058 GBP2025-03-31
827,730 GBP2024-03-31
Current Assets
1,326,597 GBP2025-03-31
1,026,569 GBP2024-03-31
Creditors
Current
262,935 GBP2025-03-31
200,698 GBP2024-03-31
Net Current Assets/Liabilities
1,063,662 GBP2025-03-31
825,871 GBP2024-03-31
Total Assets Less Current Liabilities
1,583,674 GBP2025-03-31
1,482,947 GBP2024-03-31
Creditors
Non-current
-92,409 GBP2025-03-31
-104,807 GBP2024-03-31
Net Assets/Liabilities
1,422,331 GBP2025-03-31
1,281,515 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,421,331 GBP2025-03-31
1,280,515 GBP2024-03-31
Equity
1,422,331 GBP2025-03-31
1,281,515 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,125,480 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
881,980 GBP2025-03-31
857,630 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
243,500 GBP2025-03-31
267,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,483 GBP2025-03-31
161,483 GBP2024-03-31
Plant and equipment
686,494 GBP2025-03-31
670,391 GBP2024-03-31
Furniture and fittings
55,439 GBP2025-03-31
54,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,068 GBP2025-03-31
94,920 GBP2024-03-31
Plant and equipment
582,951 GBP2025-03-31
508,228 GBP2024-03-31
Furniture and fittings
45,288 GBP2025-03-31
41,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,079 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,415 GBP2025-03-31
66,563 GBP2024-03-31
Plant and equipment
103,543 GBP2025-03-31
162,163 GBP2024-03-31
Furniture and fittings
10,151 GBP2025-03-31
12,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,032 GBP2025-03-31
140,032 GBP2024-03-31
Computers
135,828 GBP2025-03-31
129,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,179,276 GBP2025-03-31
1,155,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,127 GBP2025-03-31
29,120 GBP2024-03-31
Computers
106,330 GBP2025-03-31
92,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,764 GBP2025-03-31
766,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,007 GBP2024-04-01 ~ 2025-03-31
Computers
14,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
82,905 GBP2025-03-31
110,912 GBP2024-03-31
Computers
29,498 GBP2025-03-31
37,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,784 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
80,677 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
107,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,409 GBP2025-03-31
13,752 GBP2024-03-31
Other Debtors
Current
143,175 GBP2025-03-31
130,813 GBP2024-03-31
Prepayments
Current
10,762 GBP2025-03-31
8,558 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,346 GBP2025-03-31
153,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,704 GBP2025-03-31
12,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,653 GBP2025-03-31
79,488 GBP2024-03-31
Corporation Tax Payable
Current
107,146 GBP2025-03-31
58,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,430 GBP2025-03-31
13,725 GBP2024-03-31
Other Creditors
Current
1,995 GBP2025-03-31
2,413 GBP2024-03-31
Accrued Liabilities
Current
35,954 GBP2025-03-31
33,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,409 GBP2025-03-31
104,807 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31