Property, Plant & Equipment
754,569 GBP2025-03-31
828,888 GBP2024-03-31
Debtors
14,485,208 GBP2025-03-31
11,943,199 GBP2024-03-31
Cash at bank and in hand
321,120 GBP2025-03-31
237,892 GBP2024-03-31
Current Assets
17,675,660 GBP2025-03-31
14,346,358 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,741,055 GBP2025-03-31
Net Current Assets/Liabilities
8,934,605 GBP2025-03-31
9,088,838 GBP2024-03-31
Total Assets Less Current Liabilities
9,689,174 GBP2025-03-31
9,917,726 GBP2024-03-31
Net Assets/Liabilities
9,306,800 GBP2025-03-31
9,256,599 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Capital redemption reserve
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,246,800 GBP2025-03-31
9,196,599 GBP2024-03-31
Equity
9,306,800 GBP2025-03-31
9,256,599 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
415,842 GBP2024-03-31
Plant and equipment
4,289,323 GBP2025-03-31
4,181,080 GBP2024-03-31
Furniture and fittings
7,880 GBP2025-03-31
4,100 GBP2024-03-31
Motor vehicles
79,194 GBP2025-03-31
115,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,792,239 GBP2025-03-31
4,716,387 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
210,385 GBP2024-03-31
Plant and equipment
3,762,509 GBP2025-03-31
3,616,985 GBP2024-03-31
Furniture and fittings
4,940 GBP2025-03-31
4,100 GBP2024-03-31
Motor vehicles
39,657 GBP2025-03-31
56,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,037,670 GBP2025-03-31
3,887,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,524 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
526,814 GBP2025-03-31
564,095 GBP2024-03-31
Furniture and fittings
2,940 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
39,537 GBP2025-03-31
59,336 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
205,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,298,135 GBP2025-03-31
1,554,528 GBP2024-03-31
Amounts Owed By Related Parties
9,984,908 GBP2025-03-31
Current
10,059,461 GBP2024-03-31
Other Debtors
Amounts falling due within one year
202,165 GBP2025-03-31
329,210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,485,208 GBP2025-03-31
Amounts falling due within one year, Current
11,943,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
194,878 GBP2025-03-31
182,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,706,659 GBP2025-03-31
1,057,767 GBP2024-03-31
Amounts owed to group undertakings
Current
2,631,559 GBP2025-03-31
2,269,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,427 GBP2025-03-31
273,277 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
159,477 GBP2025-03-31
129,046 GBP2024-03-31
Creditors
Current
8,741,055 GBP2025-03-31
5,257,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
481,787 GBP2025-03-31
633,966 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
194,878 GBP2025-03-31
182,960 GBP2024-03-31
Minimum gross finance lease payments owing
676,665 GBP2025-03-31
816,926 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
16,000 shares2025-03-31
16,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,397 GBP2025-03-31
816,511 GBP2024-03-31