Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,012,862 GBP2024-04-01 ~ 2025-03-31
11,833,548 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,403,603 GBP2024-04-01 ~ 2025-03-31
-10,716,582 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
609,259 GBP2024-04-01 ~ 2025-03-31
1,116,966 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-967,049 GBP2024-04-01 ~ 2025-03-31
-1,196,716 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-261,401 GBP2024-04-01 ~ 2025-03-31
-36,278 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-380,686 GBP2024-04-01 ~ 2025-03-31
-188,113 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-288,108 GBP2024-04-01 ~ 2025-03-31
-59,474 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,038,001 GBP2025-03-31
3,326,109 GBP2024-03-31
3,385,583 GBP2023-03-31
Property, Plant & Equipment
2,818,189 GBP2025-03-31
3,038,434 GBP2024-03-31
Total Inventories
254,268 GBP2025-03-31
236,409 GBP2024-03-31
Debtors
3,341,829 GBP2025-03-31
4,226,833 GBP2024-03-31
Cash at bank and in hand
217 GBP2025-03-31
477 GBP2024-03-31
Current Assets
3,596,314 GBP2025-03-31
4,463,719 GBP2024-03-31
Creditors
Current
1,537,151 GBP2025-03-31
2,121,810 GBP2024-03-31
Net Current Assets/Liabilities
2,059,163 GBP2025-03-31
2,341,909 GBP2024-03-31
Total Assets Less Current Liabilities
4,877,352 GBP2025-03-31
5,380,343 GBP2024-03-31
Creditors
Non-current
-1,175,208 GBP2025-03-31
-1,476,740 GBP2024-03-31
Net Assets/Liabilities
3,039,001 GBP2025-03-31
3,327,109 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
3,039,001 GBP2025-03-31
3,327,109 GBP2024-03-31
Wages/Salaries
2,107,277 GBP2024-04-01 ~ 2025-03-31
2,174,559 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
219,687 GBP2024-04-01 ~ 2025-03-31
224,663 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,752 GBP2024-04-01 ~ 2025-03-31
42,898 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,367,716 GBP2024-04-01 ~ 2025-03-31
2,442,120 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Director Remuneration
259,261 GBP2024-04-01 ~ 2025-03-31
86,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,253 GBP2024-04-01 ~ 2025-03-31
119,611 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-179,227 GBP2024-04-01 ~ 2025-03-31
-134,773 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-95,172 GBP2024-04-01 ~ 2025-03-31
-47,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,649 GBP2025-03-31
67,649 GBP2024-03-31
Improvements to leasehold property
204,244 GBP2025-03-31
204,244 GBP2024-03-31
Plant and equipment
4,138,296 GBP2025-03-31
4,109,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,780 GBP2025-03-31
87,062 GBP2024-03-31
Plant and equipment
1,599,684 GBP2025-03-31
1,395,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,718 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
206,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
67,649 GBP2025-03-31
67,649 GBP2024-03-31
Improvements to leasehold property
105,464 GBP2025-03-31
117,182 GBP2024-03-31
Plant and equipment
2,538,612 GBP2025-03-31
2,714,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,704 GBP2025-03-31
66,072 GBP2024-03-31
Motor vehicles
201,206 GBP2025-03-31
202,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,679,099 GBP2025-03-31
4,650,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,915 GBP2025-03-31
53,621 GBP2024-03-31
Motor vehicles
106,531 GBP2025-03-31
75,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,910 GBP2025-03-31
1,611,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,789 GBP2025-03-31
12,451 GBP2024-03-31
Motor vehicles
94,675 GBP2025-03-31
126,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,100,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
135,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
135,193 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
105,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,189 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
131,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
240,193 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,859,807 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
78,567 GBP2025-03-31
104,756 GBP2024-03-31
Under hire purchased contracts or finance leases
1,938,374 GBP2025-03-31
2,069,563 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,964,807 GBP2024-03-31
Merchandise
254,268 GBP2025-03-31
236,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,385,276 GBP2025-03-31
2,768,973 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,376,431 GBP2025-03-31
937,917 GBP2024-03-31
Other Debtors
Current
218,783 GBP2025-03-31
287,620 GBP2024-03-31
Prepayments/Accrued Income
Current
361,339 GBP2025-03-31
232,323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,341,829 GBP2025-03-31
Amounts falling due within one year, Current
4,226,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
446,819 GBP2025-03-31
661,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
301,531 GBP2025-03-31
283,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
652,477 GBP2025-03-31
1,008,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,710 GBP2025-03-31
88,392 GBP2024-03-31
Other Creditors
Current
8,491 GBP2025-03-31
7,290 GBP2024-03-31
Accrued Liabilities
Current
71,123 GBP2025-03-31
72,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,175,208 GBP2025-03-31
1,476,740 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
301,531 GBP2025-03-31
Between one and five year, hire purchase agreements
1,175,208 GBP2025-03-31
hire purchase agreements
1,476,739 GBP2025-03-31
1,759,864 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,800 GBP2025-03-31
15,191 GBP2024-03-31
Between one and five year
5,346 GBP2025-03-31
18,146 GBP2024-03-31
All periods
18,146 GBP2025-03-31
33,337 GBP2024-03-31
Total Borrowings
Secured
1,923,558 GBP2025-03-31
2,421,596 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
663,143 GBP2025-03-31
576,494 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-288,108 GBP2024-04-01 ~ 2025-03-31