Administrative Expenses
-1,115,292 GBP2024-04-01 ~ 2025-03-31
-1,089,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
476,988 GBP2024-04-01 ~ 2025-03-31
386,072 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
348,856 GBP2024-04-01 ~ 2025-03-31
267,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
950,102 GBP2025-03-31
1,200,146 GBP2024-03-31
Debtors
7,305,886 GBP2025-03-31
6,183,127 GBP2024-03-31
Cash at bank and in hand
77,840 GBP2025-03-31
319,094 GBP2024-03-31
Current Assets
7,383,726 GBP2025-03-31
6,502,221 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,012,567 GBP2025-03-31
-695,792 GBP2024-03-31
Net Current Assets/Liabilities
6,371,159 GBP2025-03-31
5,806,429 GBP2024-03-31
Total Assets Less Current Liabilities
7,321,261 GBP2025-03-31
7,006,575 GBP2024-03-31
Net Assets/Liabilities
7,197,970 GBP2025-03-31
6,849,114 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,196,970 GBP2025-03-31
6,848,114 GBP2024-03-31
6,580,805 GBP2023-03-31
Equity
7,197,970 GBP2025-03-31
6,849,114 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
348,856 GBP2024-04-01 ~ 2025-03-31
267,309 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,752 GBP2024-04-01 ~ 2025-03-31
11,320 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Wages/Salaries
1,855,677 GBP2024-04-01 ~ 2025-03-31
1,378,501 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,008 GBP2024-04-01 ~ 2025-03-31
15,101 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,870,685 GBP2024-04-01 ~ 2025-03-31
1,393,602 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
178,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,170 GBP2024-04-01 ~ 2025-03-31
-84,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,387,409 GBP2025-03-31
5,235,946 GBP2024-03-31
Furniture and fittings
2,065,552 GBP2025-03-31
2,060,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,599,547 GBP2025-03-31
8,443,016 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,146,586 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,516,559 GBP2025-03-31
4,184,857 GBP2024-03-31
Furniture and fittings
2,038,849 GBP2025-03-31
2,021,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,649,445 GBP2025-03-31
7,242,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,329 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
331,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,094,037 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
870,850 GBP2025-03-31
1,051,089 GBP2024-03-31
Furniture and fittings
26,703 GBP2025-03-31
39,179 GBP2024-03-31
Land and buildings
109,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,363 GBP2025-03-31
17,578 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,262,373 GBP2025-03-31
6,094,119 GBP2024-03-31
Other Debtors
Current
20,220 GBP2025-03-31
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
11,930 GBP2025-03-31
66,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,767 GBP2025-03-31
207,841 GBP2024-03-31
Corporation Tax Payable
Current
330,235 GBP2025-03-31
285,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
349,172 GBP2025-03-31
111,212 GBP2024-03-31
Other Creditors
Current
82,469 GBP2025-03-31
72,368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,924 GBP2025-03-31
18,820 GBP2024-03-31
Creditors
Current
1,012,567 GBP2025-03-31
695,792 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