Average Number of Employees
402024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
458,212 GBP2025-03-31
454,422 GBP2024-03-31
Fixed Assets - Investments
389,724 GBP2025-03-31
389,724 GBP2024-03-31
Fixed Assets
847,936 GBP2025-03-31
844,146 GBP2024-03-31
Total Inventories
226,204 GBP2025-03-31
191,362 GBP2024-03-31
Debtors
Current
1,901,492 GBP2025-03-31
1,809,914 GBP2024-03-31
Cash at bank and in hand
131,558 GBP2025-03-31
141,712 GBP2024-03-31
Current Assets
2,259,254 GBP2025-03-31
2,142,988 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-720,395 GBP2024-03-31
Net Current Assets/Liabilities
1,109,765 GBP2025-03-31
1,422,593 GBP2024-03-31
Total Assets Less Current Liabilities
1,957,701 GBP2025-03-31
2,266,739 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-203,130 GBP2024-03-31
Net Assets/Liabilities
1,634,980 GBP2025-03-31
1,969,481 GBP2024-03-31
Equity
Called up share capital
1,112 GBP2025-03-31
1,112 GBP2024-03-31
Share premium
37,968 GBP2025-03-31
37,968 GBP2024-03-31
Retained earnings (accumulated losses)
1,595,900 GBP2025-03-31
1,930,401 GBP2024-03-31
Equity
1,634,980 GBP2025-03-31
1,969,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
917,948 GBP2025-03-31
741,271 GBP2024-03-31
Motor vehicles
234,644 GBP2025-03-31
252,097 GBP2024-03-31
Furniture and fittings
95,351 GBP2025-03-31
95,351 GBP2024-03-31
Office equipment
150,399 GBP2025-03-31
149,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,398,342 GBP2025-03-31
1,238,322 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
457,425 GBP2024-03-31
Motor vehicles
112,702 GBP2024-03-31
Furniture and fittings
74,225 GBP2024-03-31
Office equipment
139,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
783,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
46,299 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
7,931 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
172,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,761 GBP2025-03-31
Motor vehicles
142,291 GBP2025-03-31
Furniture and fittings
87,599 GBP2025-03-31
Office equipment
147,479 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,130 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
355,187 GBP2025-03-31
283,846 GBP2024-03-31
Motor vehicles
92,353 GBP2025-03-31
139,395 GBP2024-03-31
Furniture and fittings
7,752 GBP2025-03-31
21,126 GBP2024-03-31
Office equipment
2,920 GBP2025-03-31
10,055 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
22,919 GBP2025-03-31
40,123 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,859 GBP2025-03-31
37,394 GBP2024-03-31
Under hire purchased contracts or finance leases
48,778 GBP2025-03-31
77,517 GBP2024-03-31
Raw materials and consumables
158,636 GBP2025-03-31
155,897 GBP2024-03-31
Value of work in progress
67,568 GBP2025-03-31
35,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
415,809 GBP2025-03-31
324,012 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,464,342 GBP2025-03-31
1,464,342 GBP2024-03-31
Prepayments/Accrued Income
Current
21,341 GBP2025-03-31
21,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
453,665 GBP2025-03-31
340,661 GBP2024-03-31
Amounts owed to group undertakings
Current
239,739 GBP2025-03-31
6,430 GBP2024-03-31
Taxation/Social Security Payable
Current
162,554 GBP2025-03-31
93,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,809 GBP2025-03-31
122,053 GBP2024-03-31
Other Creditors
Current
8,726 GBP2025-03-31
42,201 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
156,996 GBP2025-03-31
115,328 GBP2024-03-31
Creditors
Current
1,149,489 GBP2025-03-31
720,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
216,534 GBP2025-03-31
203,130 GBP2024-03-31
Minimum gross finance lease payments owing
344,343 GBP2025-03-31
325,182 GBP2024-03-31
Net Deferred Tax Liability/Asset
-106,187 GBP2025-03-31
-94,128 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,059 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-106,187 GBP2025-03-31
-94,128 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56 shares2025-03-31
56 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56 shares2025-03-31
56 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,400 GBP2025-03-31
123,148 GBP2024-03-31
Between one and five year
175,907 GBP2025-03-31
296,307 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,307 GBP2025-03-31
419,455 GBP2024-03-31