Cost of Sales
-12,801,032 GBP2024-04-01 ~ 2025-03-31
-14,469,585 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,876,116 GBP2024-04-01 ~ 2025-03-31
-1,839,232 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
334 GBP2024-04-01 ~ 2025-03-31
1,320 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
451,965 GBP2024-04-01 ~ 2025-03-31
432,528 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
570,924 GBP2024-04-01 ~ 2025-03-31
398,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,823,694 GBP2025-03-31
4,130,303 GBP2024-03-31
Debtors
4,328,318 GBP2025-03-31
5,281,462 GBP2024-03-31
Cash at bank and in hand
171,713 GBP2025-03-31
49,279 GBP2024-03-31
Current Assets
5,779,796 GBP2025-03-31
6,513,463 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,029,619 GBP2025-03-31
Net Current Assets/Liabilities
-249,823 GBP2025-03-31
-757,935 GBP2024-03-31
Total Assets Less Current Liabilities
3,573,871 GBP2025-03-31
3,372,368 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-351,239 GBP2025-03-31
-711,774 GBP2024-03-31
Net Assets/Liabilities
2,386,634 GBP2025-03-31
1,815,710 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,385,634 GBP2025-03-31
1,814,710 GBP2024-03-31
1,415,847 GBP2023-03-31
Equity
2,386,634 GBP2025-03-31
1,815,710 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
570,924 GBP2024-04-01 ~ 2025-03-31
398,863 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,400 GBP2024-04-01 ~ 2025-03-31
12,675 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Wages/Salaries
4,159,689 GBP2024-04-01 ~ 2025-03-31
4,067,923 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,276 GBP2024-04-01 ~ 2025-03-31
169,734 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,778,683 GBP2024-04-01 ~ 2025-03-31
4,666,339 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
474,974 GBP2024-04-01 ~ 2025-03-31
480,993 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,886 GBP2024-04-01 ~ 2025-03-31
33,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,510,223 GBP2025-03-31
9,236,061 GBP2024-03-31
Furniture and fittings
15,527 GBP2025-03-31
64,704 GBP2024-03-31
Computers
157,840 GBP2025-03-31
363,292 GBP2024-03-31
Motor vehicles
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,705,090 GBP2025-03-31
9,979,914 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-49,887 GBP2024-04-01 ~ 2025-03-31
Computers
-246,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-296,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,760,540 GBP2025-03-31
5,450,514 GBP2024-03-31
Furniture and fittings
13,104 GBP2025-03-31
62,367 GBP2024-03-31
Computers
87,971 GBP2025-03-31
320,386 GBP2024-03-31
Motor vehicles
19,781 GBP2025-03-31
16,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,881,396 GBP2025-03-31
5,849,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,026 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
624 GBP2024-04-01 ~ 2025-03-31
Computers
14,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,251 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
-49,887 GBP2024-04-01 ~ 2025-03-31
Computers
-246,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,749,683 GBP2025-03-31
3,785,547 GBP2024-03-31
Furniture and fittings
2,423 GBP2025-03-31
2,337 GBP2024-03-31
Computers
69,869 GBP2025-03-31
42,906 GBP2024-03-31
Motor vehicles
1,719 GBP2025-03-31
5,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,520,651 GBP2025-03-31
4,861,224 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
478,341 GBP2025-03-31
172,984 GBP2024-03-31
Other Debtors
Current
6,888 GBP2025-03-31
2,385 GBP2024-03-31
Prepayments/Accrued Income
Current
182,438 GBP2025-03-31
109,869 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
140,000 GBP2025-03-31
135,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,328,318 GBP2025-03-31
Amounts falling due within one year, Current
5,281,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
337,319 GBP2025-03-31
337,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,217 GBP2025-03-31
23,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,146,449 GBP2025-03-31
2,346,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308,300 GBP2025-03-31
306,196 GBP2024-03-31
Other Creditors
Current
2,842,366 GBP2025-03-31
3,764,276 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
253,691 GBP2025-03-31
494,092 GBP2024-03-31
Creditors
Current
6,029,619 GBP2025-03-31
7,271,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
339,630 GBP2025-03-31
676,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,609 GBP2025-03-31
34,826 GBP2024-03-31
Creditors
Non-current
351,239 GBP2025-03-31
711,774 GBP2024-03-31
Bank Borrowings
676,949 GBP2025-03-31
1,014,267 GBP2024-03-31
Total Borrowings
Current
337,319 GBP2025-03-31
337,319 GBP2024-03-31
Non-current
339,630 GBP2025-03-31
676,948 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,466 GBP2025-03-31
25,466 GBP2024-03-31
Minimum gross finance lease payments owing
38,199 GBP2025-03-31
61,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,826 GBP2025-03-31
58,043 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,831 GBP2025-03-31
123,634 GBP2024-03-31
Between two and five year
309,056 GBP2025-03-31
42,117 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,887 GBP2025-03-31
165,751 GBP2024-03-31