Administrative Expenses
-2,101,249 GBP2024-04-01 ~ 2025-03-31
-2,155,602 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,507 GBP2024-04-01 ~ 2025-03-31
23,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
478,053 GBP2024-04-01 ~ 2025-03-31
526,706 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
397,658 GBP2024-04-01 ~ 2025-03-31
560,717 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,205,102 GBP2025-03-31
2,807,444 GBP2024-03-31
Property, Plant & Equipment
921,220 GBP2025-03-31
966,127 GBP2024-03-31
Debtors
5,541,938 GBP2025-03-31
5,345,175 GBP2024-03-31
Cash at bank and in hand
283,513 GBP2025-03-31
379,252 GBP2024-03-31
Current Assets
6,165,848 GBP2025-03-31
6,016,674 GBP2024-03-31
Net Current Assets/Liabilities
2,511,356 GBP2025-03-31
2,038,142 GBP2024-03-31
Total Assets Less Current Liabilities
3,432,576 GBP2025-03-31
3,004,269 GBP2024-03-31
Net Assets/Liabilities
3,205,104 GBP2025-03-31
2,807,446 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
3,205,104 GBP2025-03-31
2,807,446 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Wages/Salaries
3,270,681 GBP2024-04-01 ~ 2025-03-31
3,199,002 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,076 GBP2024-04-01 ~ 2025-03-31
31,169 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,293,757 GBP2024-04-01 ~ 2025-03-31
3,230,171 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
84,783 GBP2024-04-01 ~ 2025-03-31
126,391 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,036 GBP2024-04-01 ~ 2025-03-31
-34,011 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,162,578 GBP2025-03-31
4,811,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,241,358 GBP2025-03-31
3,845,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
921,220 GBP2025-03-31
966,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,810,688 GBP2025-03-31
2,646,086 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,031,101 GBP2025-03-31
1,898,714 GBP2024-03-31
Prepayments/Accrued Income
Current
700,149 GBP2025-03-31
800,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
102,422 GBP2025-03-31
148,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,162,358 GBP2025-03-31
732,828 GBP2024-03-31
Amounts owed to group undertakings
Current
649,544 GBP2025-03-31
1,269,323 GBP2024-03-31
Corporation Tax Payable
Current
75,359 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,502 GBP2025-03-31
136,700 GBP2024-03-31
Other Creditors
Current
1,404,530 GBP2025-03-31
1,403,901 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109,777 GBP2025-03-31
287,310 GBP2024-03-31
Creditors
Current
3,654,492 GBP2025-03-31
3,978,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,368 GBP2025-03-31
44,755 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,422 GBP2025-03-31
148,470 GBP2024-03-31
Minimum gross finance lease payments owing
172,790 GBP2025-03-31
193,225 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,520 GBP2025-03-31
Between two and five year
732,780 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
982,300 GBP2025-03-31