Property, Plant & Equipment
1,764,065 GBP2025-03-31
1,803,519 GBP2024-03-31
Debtors
5,050,766 GBP2025-03-31
4,024,685 GBP2024-03-31
Cash at bank and in hand
303,048 GBP2025-03-31
1,001,873 GBP2024-03-31
Current Assets
5,695,525 GBP2025-03-31
5,817,957 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,015,395 GBP2024-03-31
Net Current Assets/Liabilities
3,414,222 GBP2025-03-31
2,802,562 GBP2024-03-31
Total Assets Less Current Liabilities
5,178,287 GBP2025-03-31
4,606,081 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,561 GBP2024-03-31
Net Assets/Liabilities
4,526,552 GBP2025-03-31
4,145,783 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,525,552 GBP2025-03-31
4,144,783 GBP2024-03-31
Equity
4,526,552 GBP2025-03-31
4,145,783 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,483 GBP2024-03-31
Plant and equipment
4,077,786 GBP2025-03-31
4,011,320 GBP2024-03-31
Furniture and fittings
297,437 GBP2025-03-31
289,944 GBP2024-03-31
Motor vehicles
1,680,090 GBP2025-03-31
1,389,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,249,796 GBP2025-03-31
5,885,307 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
194,483 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,518 GBP2024-03-31
Plant and equipment
3,053,783 GBP2025-03-31
2,836,169 GBP2024-03-31
Furniture and fittings
263,417 GBP2025-03-31
250,091 GBP2024-03-31
Motor vehicles
974,048 GBP2025-03-31
802,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,485,731 GBP2025-03-31
4,081,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
965 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
217,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
212,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Plant and equipment
1,024,003 GBP2025-03-31
1,175,151 GBP2024-03-31
Furniture and fittings
34,020 GBP2025-03-31
39,853 GBP2024-03-31
Motor vehicles
706,042 GBP2025-03-31
587,550 GBP2024-03-31
Land and buildings, Owned/Freehold
965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,054,292 GBP2025-03-31
903,223 GBP2024-03-31
Amounts Owed By Related Parties
3,913,866 GBP2025-03-31
Current
3,032,045 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,608 GBP2025-03-31
Current, Amounts falling due within one year
89,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,050,766 GBP2025-03-31
Current, Amounts falling due within one year
4,024,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,099,547 GBP2025-03-31
1,451,351 GBP2024-03-31
Amounts owed to group undertakings
Current
64,058 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
229,876 GBP2025-03-31
172,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
244,086 GBP2025-03-31
194,603 GBP2024-03-31
Other Creditors
Current
643,736 GBP2025-03-31
1,197,092 GBP2024-03-31
Creditors
Current
2,281,303 GBP2025-03-31
3,015,395 GBP2024-03-31
Other Creditors
Non-current
260,798 GBP2025-03-31
55,561 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,167 GBP2025-03-31
118,167 GBP2024-03-31