Property, Plant & Equipment
582,336 GBP2025-03-31
609,733 GBP2024-03-31
Debtors
1,904,901 GBP2025-03-31
1,485,028 GBP2024-03-31
Cash at bank and in hand
62,893 GBP2025-03-31
129,492 GBP2024-03-31
Current Assets
2,005,602 GBP2025-03-31
1,622,512 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,378,195 GBP2025-03-31
-2,023,930 GBP2024-03-31
Net Current Assets/Liabilities
-372,593 GBP2025-03-31
-401,418 GBP2024-03-31
Total Assets Less Current Liabilities
209,743 GBP2025-03-31
208,315 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,316 GBP2025-03-31
-161,163 GBP2024-03-31
Net Assets/Liabilities
87,691 GBP2025-03-31
-20,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,591 GBP2025-03-31
-20,129 GBP2024-03-31
Equity
87,691 GBP2025-03-31
-20,029 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000 GBP2024-03-31
Plant and equipment
986,032 GBP2025-03-31
1,088,716 GBP2024-03-31
Computers
51,699 GBP2025-03-31
51,705 GBP2024-03-31
Motor vehicles
914,692 GBP2025-03-31
972,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,981,882 GBP2025-03-31
2,118,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,524 GBP2024-04-01 ~ 2025-03-31
Computers
-4,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-130,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-308,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,459 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
773,774 GBP2025-03-31
866,242 GBP2024-03-31
Computers
41,212 GBP2025-03-31
42,212 GBP2024-03-31
Motor vehicles
584,560 GBP2025-03-31
599,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,546 GBP2025-03-31
1,508,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,459 GBP2024-04-01 ~ 2025-03-31
Computers
2,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
103,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-158,927 GBP2024-04-01 ~ 2025-03-31
Computers
-3,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,459 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
212,258 GBP2025-03-31
222,474 GBP2024-03-31
Computers
10,487 GBP2025-03-31
9,493 GBP2024-03-31
Motor vehicles
330,132 GBP2025-03-31
372,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,580,705 GBP2025-03-31
1,232,922 GBP2024-03-31
Amounts Owed By Related Parties
4,465 GBP2025-03-31
Current
1,291 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
319,731 GBP2025-03-31
250,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,904,901 GBP2025-03-31
1,485,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
292,680 GBP2025-03-31
94,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
641,955 GBP2025-03-31
750,080 GBP2024-03-31
Amounts owed to group undertakings
Current
164,819 GBP2025-03-31
235,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,915 GBP2025-03-31
153,991 GBP2024-03-31
Other Creditors
Current
1,054,826 GBP2025-03-31
790,123 GBP2024-03-31
Creditors
Current
2,378,195 GBP2025-03-31
2,023,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,337 GBP2025-03-31
124,309 GBP2024-03-31
Other Creditors
Non-current
979 GBP2025-03-31
36,854 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
161,163 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
100 shares2025-03-31
100 shares2024-03-31