Intangible Assets
7,590 GBP2025-03-31
10,120 GBP2024-03-31
Property, Plant & Equipment
493,743 GBP2025-03-31
576,240 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
501,373 GBP2025-03-31
586,400 GBP2024-03-31
Debtors
1,157,710 GBP2025-03-31
1,224,601 GBP2024-03-31
Cash at bank and in hand
294,998 GBP2025-03-31
303,972 GBP2024-03-31
Current Assets
1,557,944 GBP2025-03-31
1,607,756 GBP2024-03-31
Creditors
Amounts falling due within one year
-732,903 GBP2025-03-31
-756,917 GBP2024-03-31
Net Current Assets/Liabilities
825,041 GBP2025-03-31
850,839 GBP2024-03-31
Total Assets Less Current Liabilities
1,326,414 GBP2025-03-31
1,437,239 GBP2024-03-31
Creditors
Amounts falling due after one year
-56,554 GBP2025-03-31
-116,404 GBP2024-03-31
Net Assets/Liabilities
1,158,297 GBP2025-03-31
1,204,924 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,157,297 GBP2025-03-31
1,203,924 GBP2024-03-31
Equity
1,158,297 GBP2025-03-31
1,204,924 GBP2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
47,539 GBP2024-03-31
Computer software
12,650 GBP2024-03-31
Intangible Assets - Gross Cost
60,189 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,539 GBP2025-03-31
47,539 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,599 GBP2025-03-31
50,069 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,530 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,922 GBP2025-03-31
213,922 GBP2024-03-31
Plant and equipment
1,623,823 GBP2025-03-31
1,555,419 GBP2024-03-31
Motor vehicles
202,805 GBP2025-03-31
233,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,040,550 GBP2025-03-31
2,002,809 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,723 GBP2025-03-31
73,269 GBP2024-03-31
Plant and equipment
1,291,236 GBP2025-03-31
1,221,015 GBP2024-03-31
Motor vehicles
170,848 GBP2025-03-31
132,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,807 GBP2025-03-31
1,426,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,454 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,507 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
129,199 GBP2025-03-31
140,653 GBP2024-03-31
Plant and equipment
332,587 GBP2025-03-31
334,404 GBP2024-03-31
Motor vehicles
31,957 GBP2025-03-31
101,183 GBP2024-03-31
Other Investments Other Than Loans
40 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,540 GBP2025-03-31
193,159 GBP2024-03-31
Amounts Owed By Related Parties
944,986 GBP2025-03-31
Current
944,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,184 GBP2025-03-31
Current, Amounts falling due within one year
86,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,157,710 GBP2025-03-31
Current, Amounts falling due within one year
1,224,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,439 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384,740 GBP2025-03-31
380,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,794 GBP2025-03-31
51,076 GBP2024-03-31
Other Creditors
Current
258,930 GBP2025-03-31
315,594 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
756,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,087 GBP2024-03-31
Other Creditors
Non-current
53,903 GBP2025-03-31
103,317 GBP2024-03-31
Creditors
Current
56,554 GBP2025-03-31
116,404 GBP2024-03-31
Bank Borrowings
13,090 GBP2025-03-31
23,269 GBP2024-03-31
Total Borrowings
Current
10,439 GBP2025-03-31
10,182 GBP2024-03-31
Non-current
2,651 GBP2025-03-31
13,087 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,888 GBP2025-03-31
68,480 GBP2024-03-31
Minimum gross finance lease payments owing
108,791 GBP2025-03-31
171,797 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
266,478 GBP2025-03-31
333,453 GBP2024-03-31