Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,271,762 GBP2025-03-31
2,194,985 GBP2024-03-31
Debtors
4,435,150 GBP2025-03-31
3,174,424 GBP2024-03-31
Cash at bank and in hand
1,130,537 GBP2025-03-31
1,335,501 GBP2024-03-31
Current Assets
5,565,687 GBP2025-03-31
4,509,925 GBP2024-03-31
Creditors
Current
2,004,454 GBP2025-03-31
1,719,453 GBP2024-03-31
Net Current Assets/Liabilities
3,561,233 GBP2025-03-31
2,790,472 GBP2024-03-31
Total Assets Less Current Liabilities
5,832,995 GBP2025-03-31
4,985,457 GBP2024-03-31
Creditors
Non-current
-1,027,101 GBP2025-03-31
-934,696 GBP2024-03-31
Net Assets/Liabilities
4,235,142 GBP2025-03-31
3,499,662 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,220,142 GBP2025-03-31
3,484,662 GBP2024-03-31
Equity
4,235,142 GBP2025-03-31
3,499,662 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,265,026 GBP2025-03-31
5,058,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-830,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,993,264 GBP2025-03-31
2,863,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-641,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,271,762 GBP2025-03-31
2,194,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,184,477 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,036,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,220,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,217,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
732,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,949,977 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,270,690 GBP2025-03-31
1,966,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
767,176 GBP2025-03-31
Current, Amounts falling due within one year
540,774 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,942,876 GBP2025-03-31
1,355,030 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
336,751 GBP2025-03-31
Current, Amounts falling due within one year
255,602 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,379,304 GBP2025-03-31
Current, Amounts falling due within one year
3,112,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
795,243 GBP2025-03-31
644,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
731,624 GBP2025-03-31
654,431 GBP2024-03-31
Amounts owed to group undertakings
Current
91,112 GBP2025-03-31
83,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,323 GBP2025-03-31
123,652 GBP2024-03-31
Other Creditors
Current
230,152 GBP2025-03-31
213,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,027,101 GBP2025-03-31
934,696 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
795,243 GBP2025-03-31
hire purchase agreements
1,822,344 GBP2025-03-31
1,579,175 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,537 GBP2025-03-31
237,123 GBP2024-03-31
Between one and five year
440,686 GBP2025-03-31
432,484 GBP2024-03-31
More than five year
231,927 GBP2025-03-31
299,927 GBP2024-03-31
All periods
872,150 GBP2025-03-31
969,534 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31