Turnover/Revenue
6,778,407 GBP2024-04-01 ~ 2025-03-31
7,311,948 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,780,382 GBP2024-04-01 ~ 2025-03-31
-8,126,400 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-1,001,975 GBP2024-04-01 ~ 2025-03-31
-814,452 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,925,898 GBP2024-04-01 ~ 2025-03-31
-2,473,488 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,852,634 GBP2024-04-01 ~ 2025-03-31
-3,148,438 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,769,984 GBP2024-04-01 ~ 2025-03-31
-2,352,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,991,465 GBP2025-03-31
5,512,820 GBP2024-03-31
Fixed Assets - Investments
129,300 GBP2025-03-31
129,300 GBP2024-03-31
Fixed Assets
5,120,765 GBP2025-03-31
5,642,120 GBP2024-03-31
Debtors
Current
1,819,484 GBP2025-03-31
1,029,876 GBP2024-03-31
Cash at bank and in hand
54,079 GBP2024-03-31
Current Assets
1,819,484 GBP2025-03-31
1,083,955 GBP2024-03-31
Net Current Assets/Liabilities
-5,730,144 GBP2025-03-31
-3,483,018 GBP2024-03-31
Total Assets Less Current Liabilities
-609,379 GBP2025-03-31
2,159,102 GBP2024-03-31
Net Assets/Liabilities
-750,877 GBP2025-03-31
2,019,107 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-751,277 GBP2025-03-31
2,018,707 GBP2024-03-31
4,442,628 GBP2023-03-31
Equity
-750,877 GBP2025-03-31
2,019,107 GBP2024-03-31
4,443,028 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,769,984 GBP2024-04-01 ~ 2025-03-31
-2,352,119 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,802 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-71,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
497,693 GBP2024-04-01 ~ 2025-03-31
641,058 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,937,922 GBP2024-04-01 ~ 2025-03-31
2,104,749 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
193,513 GBP2024-04-01 ~ 2025-03-31
210,899 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,245,730 GBP2024-04-01 ~ 2025-03-31
2,431,044 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Director Remuneration
42,840 GBP2024-04-01 ~ 2025-03-31
124,147 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-82,061 GBP2024-04-01 ~ 2025-03-31
-796,947 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-713,159 GBP2024-04-01 ~ 2025-03-31
-787,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,360,073 GBP2025-03-31
2,340,808 GBP2024-03-31
Furniture and fittings
325,118 GBP2025-03-31
285,337 GBP2024-03-31
Plant and equipment
3,221,237 GBP2025-03-31
3,576,139 GBP2024-03-31
Office equipment
109,636 GBP2025-03-31
102,071 GBP2024-03-31
Motor vehicles
1,844,099 GBP2025-03-31
3,073,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,860,163 GBP2025-03-31
9,377,745 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-644,285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,229,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,873,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,073 GBP2025-03-31
219,463 GBP2024-03-31
Plant and equipment
1,415,368 GBP2025-03-31
1,655,133 GBP2024-03-31
Office equipment
79,399 GBP2025-03-31
71,586 GBP2024-03-31
Motor vehicles
1,058,731 GBP2025-03-31
1,861,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,868,698 GBP2025-03-31
3,864,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,610 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
335,685 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
115,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-575,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-918,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,493,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,282,946 GBP2025-03-31
2,283,845 GBP2024-03-31
Furniture and fittings
87,045 GBP2025-03-31
65,874 GBP2024-03-31
Plant and equipment
1,805,869 GBP2025-03-31
1,921,006 GBP2024-03-31
Office equipment
30,237 GBP2025-03-31
30,485 GBP2024-03-31
Motor vehicles
785,368 GBP2025-03-31
1,211,610 GBP2024-03-31
Investments in Subsidiaries
129,300 GBP2025-03-31
129,300 GBP2024-03-31
Cost valuation
129,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
592,167 GBP2025-03-31
Current, Amounts falling due within one year
782,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
174,052 GBP2025-03-31
Current, Amounts falling due within one year
102,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,819,484 GBP2025-03-31
Current, Amounts falling due within one year
1,029,876 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
113,241 GBP2024-03-31
Non-current, Amounts falling due after one year
38,284 GBP2024-03-31
Bank Overdrafts
Current
1,368,407 GBP2025-03-31
Total Borrowings
Current
1,461,259 GBP2025-03-31
113,241 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,061 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Between two and five year
284,167 GBP2025-03-31
385,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,167 GBP2025-03-31
495,000 GBP2024-03-31