Average Number of Employees
642024-05-01 ~ 2025-03-31
572023-05-01 ~ 2024-04-30
Turnover/Revenue
5,278,312 GBP2024-05-01 ~ 2025-03-31
5,501,603 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,341,658 GBP2024-05-01 ~ 2025-03-31
-2,524,369 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,936,654 GBP2024-05-01 ~ 2025-03-31
2,977,234 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,858,984 GBP2024-05-01 ~ 2025-03-31
-2,116,059 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,077,670 GBP2024-05-01 ~ 2025-03-31
861,175 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,238,199 GBP2024-05-01 ~ 2025-03-31
852,084 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-3,316,764 GBP2024-05-01 ~ 2025-03-31
881,162 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-3,275,478 GBP2024-05-01 ~ 2025-03-31
871,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
649,150 GBP2025-03-31
1,100,041 GBP2024-04-30
Fixed Assets - Investments
3,475 GBP2025-03-31
3,475 GBP2024-04-30
Fixed Assets
652,625 GBP2025-03-31
1,103,516 GBP2024-04-30
Total Inventories
57,087 GBP2025-03-31
57,090 GBP2024-04-30
Debtors
Current
3,721,175 GBP2025-03-31
5,974,019 GBP2024-04-30
Cash at bank and in hand
69,140 GBP2025-03-31
251,549 GBP2024-04-30
Current Assets
3,847,402 GBP2025-03-31
6,282,658 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-8,346,501 GBP2024-04-30
Net Current Assets/Liabilities
-4,898,773 GBP2025-03-31
-2,063,843 GBP2024-04-30
Total Assets Less Current Liabilities
-4,246,148 GBP2025-03-31
-960,327 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-47,622 GBP2024-04-30
Net Assets/Liabilities
-4,356,349 GBP2025-03-31
-1,080,871 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
100 GBP2023-05-01
Revaluation reserve
182,142 GBP2025-03-31
1,597,999 GBP2024-04-30
1,607,713 GBP2023-05-01
Retained earnings (accumulated losses)
-4,538,591 GBP2025-03-31
-2,678,970 GBP2024-04-30
-3,560,132 GBP2023-05-01
Equity
-4,356,349 GBP2025-03-31
-1,080,871 GBP2024-04-30
-1,952,319 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-3,316,764 GBP2024-05-01 ~ 2025-03-31
881,162 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,316,764 GBP2024-05-01 ~ 2025-03-31
881,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
466,424 GBP2024-05-01 ~ 2025-03-31
461,850 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
69,140 GBP2025-03-31
251,549 GBP2024-04-30
320,271 GBP2023-05-01
Wages/Salaries
1,157,538 GBP2024-05-01 ~ 2025-03-31
1,424,539 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
128,956 GBP2024-05-01 ~ 2025-03-31
128,714 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,298,446 GBP2024-05-01 ~ 2025-03-31
1,571,513 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
87,585 GBP2024-05-01 ~ 2025-03-31
113,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,565 GBP2024-05-01 ~ 2025-03-31
-29,078 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-809,550 GBP2024-05-01 ~ 2025-03-31
213,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
2,027,650 GBP2025-03-31
2,022,040 GBP2024-04-30
Plant and equipment
179,021 GBP2025-03-31
176,320 GBP2024-04-30
Motor vehicles
114,729 GBP2025-03-31
114,729 GBP2024-04-30
Furniture and fittings
278,204 GBP2025-03-31
270,982 GBP2024-04-30
Computers
106,464 GBP2025-03-31
106,464 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,406,068 GBP2025-03-31
4,390,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,788,356 GBP2025-03-31
1,551,103 GBP2024-04-30
Plant and equipment
142,086 GBP2025-03-31
105,152 GBP2024-04-30
Motor vehicles
44,041 GBP2025-03-31
26,832 GBP2024-04-30
Furniture and fittings
223,751 GBP2025-03-31
173,902 GBP2024-04-30
Computers
101,541 GBP2025-03-31
97,790 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,756,918 GBP2025-03-31
3,290,494 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,209 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
49,849 GBP2024-05-01 ~ 2025-03-31
Owned/Freehold
466,424 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Other
239,294 GBP2025-03-31
470,937 GBP2024-04-30
Plant and equipment
36,935 GBP2025-03-31
71,168 GBP2024-04-30
Motor vehicles
70,688 GBP2025-03-31
87,897 GBP2024-04-30
Furniture and fittings
54,453 GBP2025-03-31
97,080 GBP2024-04-30
Computers
4,923 GBP2025-03-31
8,674 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
70,688 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
87,897 GBP2024-04-30
Under hire purchased contracts or finance leases
70,688 GBP2025-03-31
87,897 GBP2024-04-30
Raw materials and consumables
57,087 GBP2025-03-31
57,090 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,006 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,574,994 GBP2025-03-31
5,848,322 GBP2024-04-30
Other Debtors
Current
38,028 GBP2025-03-31
49,253 GBP2024-04-30
Prepayments/Accrued Income
Current
94,954 GBP2025-03-31
58,438 GBP2024-04-30
Trade Creditors/Trade Payables
Current
694,850 GBP2025-03-31
321,443 GBP2024-04-30
Amounts owed to group undertakings
Current
7,075,099 GBP2025-03-31
7,162,561 GBP2024-04-30
Taxation/Social Security Payable
Current
518,257 GBP2025-03-31
213,895 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
49,526 GBP2025-03-31
22,843 GBP2024-04-30
Other Creditors
Current
338,248 GBP2025-03-31
556,924 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
70,195 GBP2025-03-31
68,835 GBP2024-04-30
Creditors
Current
8,746,175 GBP2025-03-31
8,346,501 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,622 GBP2024-04-30
Creditors
Non-current
47,622 GBP2024-04-30
Minimum gross finance lease payments owing
49,526 GBP2025-03-31
70,465 GBP2024-04-30
Net Deferred Tax Liability/Asset
-110,201 GBP2025-03-31
-72,922 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-78,565 GBP2024-05-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,203 GBP2025-03-31
-131,308 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,000 GBP2025-03-31
250,833 GBP2024-04-30
Between one and five year
422,500 GBP2025-03-31
670,417 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
692,500 GBP2025-03-31
921,250 GBP2024-04-30