Intangible Assets
8,451 GBP2025-03-31
9,860 GBP2024-03-31
Property, Plant & Equipment
2,938,271 GBP2025-03-31
3,066,792 GBP2024-03-31
Fixed Assets
2,946,722 GBP2025-03-31
3,076,652 GBP2024-03-31
Debtors
2,164,238 GBP2025-03-31
1,662,324 GBP2024-03-31
Cash at bank and in hand
137,844 GBP2025-03-31
415,582 GBP2024-03-31
Current Assets
2,302,082 GBP2025-03-31
2,077,906 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-857,731 GBP2025-03-31
-1,008,092 GBP2024-03-31
Net Current Assets/Liabilities
1,444,351 GBP2025-03-31
1,069,814 GBP2024-03-31
Total Assets Less Current Liabilities
4,391,073 GBP2025-03-31
4,146,466 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,433 GBP2025-03-31
-58,433 GBP2024-03-31
Net Assets/Liabilities
3,891,163 GBP2025-03-31
3,611,623 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,891,161 GBP2025-03-31
3,611,621 GBP2024-03-31
Equity
3,891,163 GBP2025-03-31
3,611,623 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-03-31
Other than goodwill
14,084 GBP2024-03-31
Intangible Assets - Gross Cost
274,084 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Other than goodwill
5,633 GBP2025-03-31
4,224 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
265,633 GBP2025-03-31
264,224 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,409 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,409 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
8,451 GBP2025-03-31
9,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,679 GBP2025-03-31
34,947 GBP2024-03-31
Plant and equipment
5,488,035 GBP2025-03-31
5,541,326 GBP2024-03-31
Furniture and fittings
91,146 GBP2025-03-31
90,047 GBP2024-03-31
Motor vehicles
1,730,696 GBP2025-03-31
1,314,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,348,556 GBP2025-03-31
6,981,136 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-156,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,934 GBP2025-03-31
14,556 GBP2024-03-31
Plant and equipment
3,241,074 GBP2025-03-31
2,963,927 GBP2024-03-31
Furniture and fittings
89,677 GBP2025-03-31
86,198 GBP2024-03-31
Motor vehicles
1,061,600 GBP2025-03-31
849,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,410,285 GBP2025-03-31
3,914,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
378,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
223,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,745 GBP2025-03-31
20,391 GBP2024-03-31
Plant and equipment
2,246,961 GBP2025-03-31
2,577,399 GBP2024-03-31
Furniture and fittings
1,469 GBP2025-03-31
3,849 GBP2024-03-31
Motor vehicles
669,096 GBP2025-03-31
465,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
468,972 GBP2025-03-31
509,294 GBP2024-03-31
Amounts Owed By Related Parties
132,787 GBP2025-03-31
Current
393,977 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,562,479 GBP2025-03-31
759,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,164,238 GBP2025-03-31
1,662,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,288 GBP2025-03-31
122,782 GBP2024-03-31
Amounts owed to group undertakings
Current
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,057 GBP2025-03-31
302,089 GBP2024-03-31
Other Creditors
Current
518,386 GBP2025-03-31
528,221 GBP2024-03-31
Creditors
Current
857,731 GBP2025-03-31
1,008,092 GBP2024-03-31
Other Creditors
Non-current
38,433 GBP2025-03-31
58,433 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
2 shares2025-03-31
2 shares2024-03-31