(expand)Other Interest Receivable/Similar Income (Finance Income)
56 GBP2024-04-01 ~ 2025-03-31
16,184 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
194,430 GBP2024-04-01 ~ 2025-03-31
-3,134 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
194,430 GBP2024-04-01 ~ 2025-03-31
21,262 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
194,430 GBP2024-04-01 ~ 2025-03-31
21,262 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,519,900 GBP2025-03-31
Property, Plant & Equipment
8,664,136 GBP2025-03-31
8,650,938 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
1,900,000 GBP2024-03-31
Fixed Assets
10,184,136 GBP2025-03-31
10,550,938 GBP2024-03-31
Total Inventories
1,587,007 GBP2025-03-31
2,583,865 GBP2024-03-31
Debtors
4,250,258 GBP2025-03-31
4,508,506 GBP2024-03-31
Cash at bank and in hand
226,814 GBP2025-03-31
463,977 GBP2024-03-31
Current Assets
6,064,079 GBP2025-03-31
7,556,348 GBP2024-03-31
Net Current Assets/Liabilities
-3,473,882 GBP2025-03-31
-3,011,337 GBP2024-03-31
Total Assets Less Current Liabilities
6,710,254 GBP2025-03-31
7,539,601 GBP2024-03-31
Net Assets/Liabilities
1,355,089 GBP2025-03-31
1,160,659 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
912,054 GBP2025-03-31
912,054 GBP2024-03-31
912,054 GBP2023-03-31
Retained earnings (accumulated losses)
442,735 GBP2025-03-31
248,305 GBP2024-03-31
227,043 GBP2023-03-31
Equity
1,355,089 GBP2025-03-31
1,160,659 GBP2024-03-31
1,139,397 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,430 GBP2024-04-01 ~ 2025-03-31
21,262 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-20,177 GBP2025-03-31
-16,501 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
703,784 GBP2024-04-01 ~ 2025-03-31
570,313 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
32,000 GBP2024-04-01 ~ 2025-03-31
32,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
48,608 GBP2024-04-01 ~ 2025-03-31
-784 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,899,900 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
380,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2025-03-31
Intangible Assets
Net goodwill
1,519,900 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
323,027 GBP2024-03-31
Improvements to leasehold property
2,626,607 GBP2025-03-31
1,653,867 GBP2024-03-31
Plant and equipment
9,213,625 GBP2025-03-31
9,758,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-840,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,531 GBP2024-03-31
Improvements to leasehold property
1,266,062 GBP2025-03-31
946,784 GBP2024-03-31
Plant and equipment
2,643,880 GBP2025-03-31
2,692,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,548 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
319,278 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
369,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-418,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,360,545 GBP2025-03-31
707,083 GBP2024-03-31
Plant and equipment
6,569,745 GBP2025-03-31
7,065,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460,027 GBP2025-03-31
434,152 GBP2024-03-31
Motor vehicles
980,345 GBP2025-03-31
1,077,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,603,631 GBP2025-03-31
13,246,643 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-187,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,028,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306,131 GBP2025-03-31
259,629 GBP2024-03-31
Motor vehicles
610,343 GBP2025-03-31
613,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,939,495 GBP2025-03-31
4,595,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,502 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
115,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-536,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
153,896 GBP2025-03-31
174,523 GBP2024-03-31
Motor vehicles
370,002 GBP2025-03-31
464,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,170,981 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,700,981 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
285,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
345,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
118,260 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
48,984 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
176,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
463,948 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
138,048 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,237,033 GBP2025-03-31
2,825,293 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
146,952 GBP2025-03-31
Under hire purchased contracts or finance leases
2,407,756 GBP2025-03-31
3,081,102 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
222,716 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
1,900,000 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
1,900,000 GBP2024-03-31
Raw Materials
1,587,007 GBP2025-03-31
2,583,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,208,950 GBP2025-03-31
3,023,096 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
143,276 GBP2025-03-31
128,488 GBP2024-03-31
Other Debtors
Current
31,108 GBP2025-03-31
32,796 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,425 GBP2025-03-31
236,534 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
134,678 GBP2025-03-31
29,537 GBP2024-03-31
Prepayments/Accrued Income
Current
697,821 GBP2025-03-31
1,058,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,250,258 GBP2025-03-31
4,508,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,177 GBP2025-03-31
200,000 GBP2024-03-31
Other Remaining Borrowings
Current
1,975,141 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
543,411 GBP2025-03-31
633,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,043,329 GBP2025-03-31
8,569,401 GBP2024-03-31
Amounts owed to group undertakings
Current
19,651 GBP2025-03-31
Other Creditors
Current
500,000 GBP2025-03-31
11,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,461,462 GBP2025-03-31
750,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
266,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,041,851 GBP2025-03-31
1,648,961 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,995,318 GBP2025-03-31
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,585,262 GBP2025-03-31
2,282,166 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,336,442 GBP2025-03-31
1,394,353 GBP2024-03-31
Between one and five year
2,954,935 GBP2025-03-31
3,832,182 GBP2024-03-31
More than five year
2,960,361 GBP2025-03-31
3,417,036 GBP2024-03-31
All periods
7,251,738 GBP2025-03-31
8,643,571 GBP2024-03-31
Bank Borrowings
Secured
466,667 GBP2024-03-31
Total Borrowings
Secured
3,560,403 GBP2025-03-31
2,748,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,663,314 GBP2025-03-31
1,663,314 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
194,430 GBP2024-04-01 ~ 2025-03-31