Property, Plant & Equipment
2,318,101 GBP2025-03-31
2,496,481 GBP2024-03-31
Total Inventories
149,405 GBP2025-03-31
177,288 GBP2024-03-31
Debtors
4,934,220 GBP2025-03-31
4,155,731 GBP2024-03-31
Cash at bank and in hand
1,090 GBP2025-03-31
986 GBP2024-03-31
Current Assets
5,084,715 GBP2025-03-31
4,334,005 GBP2024-03-31
Net Current Assets/Liabilities
296,132 GBP2025-03-31
-56,715 GBP2024-03-31
Total Assets Less Current Liabilities
2,614,233 GBP2025-03-31
2,439,766 GBP2024-03-31
Net Assets/Liabilities
2,138,922 GBP2025-03-31
1,948,385 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,138,822 GBP2025-03-31
1,948,285 GBP2024-03-31
1,811,314 GBP2023-03-31
Equity
2,138,922 GBP2025-03-31
1,948,385 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
107,734 GBP2024-04-01 ~ 2025-03-31
-22,284 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
107,734 GBP2024-04-01 ~ 2025-03-31
-22,284 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,350 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,779,773 GBP2025-03-31
5,672,729 GBP2024-03-31
Furniture and fittings
395,063 GBP2025-03-31
395,063 GBP2024-03-31
Computers
228,468 GBP2025-03-31
228,468 GBP2024-03-31
Motor vehicles
522,084 GBP2025-03-31
515,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,925,388 GBP2025-03-31
6,913,981 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,703,531 GBP2025-03-31
3,570,045 GBP2024-03-31
Furniture and fittings
347,846 GBP2025-03-31
319,173 GBP2024-03-31
Computers
228,468 GBP2025-03-31
228,468 GBP2024-03-31
Motor vehicles
327,442 GBP2025-03-31
299,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,607,287 GBP2025-03-31
4,417,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,673 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,225 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,076,242 GBP2025-03-31
2,102,684 GBP2024-03-31
Furniture and fittings
47,217 GBP2025-03-31
75,890 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
194,642 GBP2025-03-31
215,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,425,122 GBP2025-03-31
1,454,076 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,312 GBP2025-03-31
45,723 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,899,412 GBP2025-03-31
2,074,160 GBP2024-03-31
Other Debtors
Current
17,588 GBP2025-03-31
14,022 GBP2024-03-31
Prepayments/Accrued Income
Current
182,925 GBP2025-03-31
146,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,539,359 GBP2025-03-31
Amounts falling due within one year, Current
3,734,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,075 GBP2025-03-31
275,127 GBP2024-03-31
Amounts owed to group undertakings
Current
3,978,277 GBP2025-03-31
3,487,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309,410 GBP2025-03-31
289,204 GBP2024-03-31
Other Creditors
Current
260,821 GBP2025-03-31
338,875 GBP2024-03-31
Creditors
Current
4,788,583 GBP2025-03-31
4,390,720 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,522 GBP2025-03-31