43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Cost of Sales
-9,451,502 GBP2024-04-01 ~ 2025-03-31
-10,547,877 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,217,704 GBP2024-04-01 ~ 2025-03-31
5,520,008 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,788,698 GBP2024-04-01 ~ 2025-03-31
-6,141,397 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,028 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-589,248 GBP2024-04-01 ~ 2025-03-31
-638,168 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-483,240 GBP2024-04-01 ~ 2025-03-31
-537,154 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,720,874 GBP2025-03-31
2,204,114 GBP2024-03-31
2,741,268 GBP2023-03-31
Property, Plant & Equipment
1,025,238 GBP2025-03-31
1,228,519 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
1,025,438 GBP2025-03-31
1,228,719 GBP2024-03-31
Debtors
1,573,817 GBP2025-03-31
2,072,324 GBP2024-03-31
Cash at bank and in hand
251,689 GBP2025-03-31
51,020 GBP2024-03-31
Current Assets
3,531,185 GBP2025-03-31
4,242,352 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,602,192 GBP2025-03-31
-2,854,721 GBP2024-03-31
Net Current Assets/Liabilities
928,993 GBP2025-03-31
1,387,631 GBP2024-03-31
Total Assets Less Current Liabilities
1,954,431 GBP2025-03-31
2,616,350 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100,510 GBP2025-03-31
-173,181 GBP2024-03-31
Net Assets/Liabilities
1,720,974 GBP2025-03-31
2,204,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,720,974 GBP2025-03-31
2,204,214 GBP2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
16,775 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
1202023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,920 GBP2024-04-01 ~ 2025-03-31
91,495 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
90,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-106,008 GBP2024-04-01 ~ 2025-03-31
-29,028 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
803,386 GBP2025-03-31
20,504 GBP2024-03-31
Plant and equipment
316,813 GBP2025-03-31
1,082,162 GBP2024-03-31
Furniture and fittings
14,137 GBP2025-03-31
14,137 GBP2024-03-31
Computers
132,437 GBP2025-03-31
120,770 GBP2024-03-31
Motor vehicles
1,014,160 GBP2025-03-31
1,157,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,280,933 GBP2025-03-31
2,394,971 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-162,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-181,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
395,646 GBP2025-03-31
8,318 GBP2024-03-31
Plant and equipment
101,448 GBP2025-03-31
400,849 GBP2024-03-31
Furniture and fittings
8,485 GBP2025-03-31
6,553 GBP2024-03-31
Computers
113,948 GBP2025-03-31
90,954 GBP2024-03-31
Motor vehicles
636,168 GBP2025-03-31
659,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,695 GBP2025-03-31
1,166,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
53,272 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,202 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,932 GBP2024-04-01 ~ 2025-03-31
Computers
22,994 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
123,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-146,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
407,740 GBP2025-03-31
Plant and equipment
215,365 GBP2025-03-31
681,313 GBP2024-03-31
Furniture and fittings
5,652 GBP2025-03-31
7,584 GBP2024-03-31
Computers
18,489 GBP2025-03-31
29,816 GBP2024-03-31
Motor vehicles
377,992 GBP2025-03-31
497,620 GBP2024-03-31
Finished Goods/Goods for Resale
1,430,677 GBP2025-03-31
1,789,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
828,537 GBP2025-03-31
876,367 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
71,986 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
199,213 GBP2025-03-31
860,891 GBP2024-03-31
Other Debtors
Current
59,498 GBP2025-03-31
82,840 GBP2024-03-31
Prepayments/Accrued Income
Current
486,569 GBP2025-03-31
180,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,573,817 GBP2025-03-31
2,072,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,033 GBP2025-03-31
150,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,548,341 GBP2025-03-31
1,471,566 GBP2024-03-31
Amounts owed to group undertakings
Current
33,737 GBP2025-03-31
74,384 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
72,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
492,591 GBP2025-03-31
423,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
456,490 GBP2025-03-31
662,366 GBP2024-03-31
Creditors
Current
2,602,192 GBP2025-03-31
2,854,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,510 GBP2025-03-31
173,181 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,033 GBP2025-03-31
150,351 GBP2024-03-31
Minimum gross finance lease payments owing
171,543 GBP2025-03-31
323,532 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
746,713 GBP2025-03-31
Between two and five year
2,329,846 GBP2025-03-31
More than five year
2,299,304 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,375,863 GBP2025-03-31