Property, Plant & Equipment
587,504 GBP2025-03-31
496,875 GBP2024-03-31
Debtors
6,023,106 GBP2025-03-31
5,728,250 GBP2024-03-31
Cash at bank and in hand
710,172 GBP2025-03-31
629,471 GBP2024-03-31
Current Assets
6,733,278 GBP2025-03-31
6,357,721 GBP2024-03-31
Creditors
Current
-757,474 GBP2025-03-31
-945,848 GBP2024-03-31
945,848 GBP2024-03-31
Net Current Assets/Liabilities
5,975,804 GBP2025-03-31
5,411,873 GBP2024-03-31
Total Assets Less Current Liabilities
6,563,308 GBP2025-03-31
5,908,748 GBP2024-03-31
Net Assets/Liabilities
6,460,608 GBP2025-03-31
5,829,148 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,459,608 GBP2025-03-31
5,828,148 GBP2024-03-31
Equity
6,460,608 GBP2025-03-31
5,829,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,669 GBP2024-03-31
Plant and equipment
359,151 GBP2025-03-31
339,073 GBP2024-03-31
Furniture and fittings
82,834 GBP2025-03-31
82,388 GBP2024-03-31
Motor vehicles
575,166 GBP2025-03-31
482,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,820 GBP2025-03-31
1,056,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
152,669 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
182,686 GBP2025-03-31
187,565 GBP2024-03-31
Furniture and fittings
29,538 GBP2025-03-31
20,179 GBP2024-03-31
Motor vehicles
370,092 GBP2025-03-31
351,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,316 GBP2025-03-31
559,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,359 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,669 GBP2025-03-31
152,669 GBP2024-03-31
Plant and equipment
176,465 GBP2025-03-31
151,508 GBP2024-03-31
Furniture and fittings
53,296 GBP2025-03-31
62,209 GBP2024-03-31
Motor vehicles
205,074 GBP2025-03-31
130,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,372,644 GBP2025-03-31
1,138,181 GBP2024-03-31
Amounts Owed By Related Parties
2,968,466 GBP2025-03-31
Current
2,939,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year
681,996 GBP2025-03-31
1,650,695 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,023,106 GBP2025-03-31
5,728,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,027 GBP2025-03-31
418,872 GBP2024-03-31
Amounts owed to group undertakings
Current
146,155 GBP2025-03-31
179,557 GBP2024-03-31
Other Creditors
Current
100,785 GBP2025-03-31
59,267 GBP2024-03-31
Creditors
Non-current
757,474 GBP2025-03-31
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
131,406 GBP2025-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31