Intangible Assets
0 GBP2025-03-31
41,556 GBP2024-03-31
Property, Plant & Equipment
1,166,198 GBP2025-03-31
1,255,942 GBP2024-03-31
Fixed Assets
1,166,198 GBP2025-03-31
1,297,498 GBP2024-03-31
Debtors
3,686,836 GBP2025-03-31
3,522,772 GBP2024-03-31
Cash at bank and in hand
154,353 GBP2025-03-31
39,105 GBP2024-03-31
Current Assets
4,289,214 GBP2025-03-31
4,341,621 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,596,037 GBP2025-03-31
Net Current Assets/Liabilities
2,693,177 GBP2025-03-31
2,900,534 GBP2024-03-31
Total Assets Less Current Liabilities
3,859,375 GBP2025-03-31
4,198,032 GBP2024-03-31
Net Assets/Liabilities
3,744,279 GBP2025-03-31
4,002,066 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
42,992 GBP2025-03-31
51,590 GBP2024-03-31
Retained earnings (accumulated losses)
3,701,286 GBP2025-03-31
3,950,475 GBP2024-03-31
4,216,758 GBP2023-03-31
Equity
3,744,279 GBP2025-03-31
4,002,066 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-249,189 GBP2024-04-01 ~ 2025-03-31
-266,283 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-249,189 GBP2024-04-01 ~ 2025-03-31
-266,283 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
764,806 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
764,806 GBP2025-03-31
723,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,556 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
41,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
937,346 GBP2024-03-31
Plant and equipment
946,933 GBP2025-03-31
1,307,881 GBP2024-03-31
Furniture and fittings
20,377 GBP2025-03-31
21,306 GBP2024-03-31
Motor vehicles
41,050 GBP2025-03-31
41,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,977,132 GBP2025-03-31
2,307,583 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-371,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-385,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
206,973 GBP2024-03-31
Plant and equipment
522,474 GBP2025-03-31
805,586 GBP2024-03-31
Furniture and fittings
13,522 GBP2025-03-31
15,617 GBP2024-03-31
Motor vehicles
27,862 GBP2025-03-31
23,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,934 GBP2025-03-31
1,051,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,341 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-358,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-372,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
424,459 GBP2025-03-31
502,295 GBP2024-03-31
Furniture and fittings
6,855 GBP2025-03-31
5,689 GBP2024-03-31
Motor vehicles
13,188 GBP2025-03-31
17,585 GBP2024-03-31
Land and buildings
730,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
827,364 GBP2025-03-31
997,967 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
74,403 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,800,389 GBP2025-03-31
2,421,148 GBP2024-03-31
Other Debtors
Current
181 GBP2025-03-31
250 GBP2024-03-31
Prepayments/Accrued Income
Current
58,902 GBP2025-03-31
29,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,686,836 GBP2025-03-31
Amounts falling due within one year, Current
3,522,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608,339 GBP2025-03-31
623,609 GBP2024-03-31
Amounts owed to group undertakings
Current
997 GBP2025-03-31
108,768 GBP2024-03-31
Corporation Tax Payable
Current
54,573 GBP2025-03-31
113,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,965 GBP2025-03-31
121,871 GBP2024-03-31
Other Creditors
Current
8,904 GBP2025-03-31
7,848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,766 GBP2025-03-31
150,859 GBP2024-03-31
Creditors
Current
1,596,037 GBP2025-03-31
1,441,087 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
74 shares2025-03-31
74 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2025-03-31
74 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,177,498 GBP2025-03-31
1,385,560 GBP2024-03-31