Administrative Expenses
-1,449,826 GBP2024-04-01 ~ 2025-03-31
-1,488,283 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
368,601 GBP2024-04-01 ~ 2025-03-31
314,190 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
223,028 GBP2024-04-01 ~ 2025-03-31
121,492 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
223,028 GBP2024-04-01 ~ 2025-03-31
121,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,132,586 GBP2025-03-31
3,487,826 GBP2024-03-31
Debtors
2,337,995 GBP2025-03-31
1,212,507 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
458,471 GBP2024-03-31
Current Assets
2,706,283 GBP2025-03-31
1,909,930 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,341,326 GBP2025-03-31
-2,035,641 GBP2024-03-31
Net Current Assets/Liabilities
364,957 GBP2025-03-31
-125,711 GBP2024-03-31
Total Assets Less Current Liabilities
3,497,543 GBP2025-03-31
3,362,115 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-484,144 GBP2025-03-31
Net Assets/Liabilities
2,426,023 GBP2025-03-31
2,202,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,425,923 GBP2025-03-31
2,202,895 GBP2024-03-31
2,081,403 GBP2023-03-31
Equity
2,426,023 GBP2025-03-31
2,202,995 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
223,028 GBP2024-04-01 ~ 2025-03-31
121,492 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Wages/Salaries
847,717 GBP2024-04-01 ~ 2025-03-31
928,240 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,809 GBP2024-04-01 ~ 2025-03-31
36,236 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
975,474 GBP2024-04-01 ~ 2025-03-31
1,062,836 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
13,416 GBP2024-04-01 ~ 2025-03-31
13,416 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
142,178 GBP2024-04-01 ~ 2025-03-31
192,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
812,827 GBP2024-03-31
Plant and equipment
3,857,083 GBP2025-03-31
3,800,891 GBP2024-03-31
Furniture and fittings
295,505 GBP2025-03-31
270,069 GBP2024-03-31
Motor vehicles
868,188 GBP2025-03-31
999,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,847,271 GBP2025-03-31
5,883,299 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-148,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-163,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
826,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,111 GBP2024-03-31
Plant and equipment
1,648,177 GBP2025-03-31
1,401,598 GBP2024-03-31
Furniture and fittings
258,413 GBP2025-03-31
236,218 GBP2024-03-31
Motor vehicles
651,500 GBP2025-03-31
617,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714,685 GBP2025-03-31
2,395,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,484 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
261,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
142,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-108,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
669,900 GBP2025-03-31
672,716 GBP2024-03-31
Plant and equipment
2,208,906 GBP2025-03-31
2,399,293 GBP2024-03-31
Furniture and fittings
37,092 GBP2025-03-31
33,851 GBP2024-03-31
Motor vehicles
216,688 GBP2025-03-31
381,966 GBP2024-03-31
Finished Goods/Goods for Resale
368,288 GBP2025-03-31
238,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
715,467 GBP2025-03-31
567,463 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,090,375 GBP2025-03-31
189,974 GBP2024-03-31
Other Debtors
Current
299,038 GBP2025-03-31
220,124 GBP2024-03-31
Prepayments/Accrued Income
Current
233,115 GBP2025-03-31
234,946 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,337,995 GBP2025-03-31
1,212,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,384 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
227,578 GBP2025-03-31
302,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,854,998 GBP2025-03-31
1,484,423 GBP2024-03-31
Corporation Tax Payable
Current
86,576 GBP2025-03-31
83,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,285 GBP2025-03-31
128,965 GBP2024-03-31
Other Creditors
Current
6,556 GBP2025-03-31
7,821 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,949 GBP2025-03-31
29,145 GBP2024-03-31
Creditors
Current
2,341,326 GBP2025-03-31
2,035,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
484,144 GBP2025-03-31
713,922 GBP2024-03-31
Bank Overdrafts
113,384 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
113,384 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
227,578 GBP2025-03-31
302,106 GBP2024-03-31
Minimum gross finance lease payments owing
711,722 GBP2025-03-31
1,016,028 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,241 GBP2025-03-31
150,249 GBP2024-03-31
Between two and five year
18,837 GBP2025-03-31
11,828 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,078 GBP2025-03-31
162,077 GBP2024-03-31