Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,691,910 GBP2025-03-31
2,871,077 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,692,010 GBP2025-03-31
2,871,177 GBP2024-03-31
Total Inventories
117,465 GBP2025-03-31
103,246 GBP2024-03-31
Debtors
1,141,802 GBP2025-03-31
1,103,789 GBP2024-03-31
Cash at bank and in hand
38,723 GBP2025-03-31
226,521 GBP2024-03-31
Current Assets
1,297,990 GBP2025-03-31
1,433,556 GBP2024-03-31
Creditors
Current
1,903,971 GBP2025-03-31
1,678,943 GBP2024-03-31
Net Current Assets/Liabilities
-605,981 GBP2025-03-31
-245,387 GBP2024-03-31
Total Assets Less Current Liabilities
2,086,029 GBP2025-03-31
2,625,790 GBP2024-03-31
Creditors
Non-current
-329,539 GBP2025-03-31
-480,190 GBP2024-03-31
Net Assets/Liabilities
1,391,518 GBP2025-03-31
1,691,576 GBP2024-03-31
Equity
Called up share capital
1,403 GBP2025-03-31
1,403 GBP2024-03-31
Retained earnings (accumulated losses)
1,389,518 GBP2025-03-31
1,689,576 GBP2024-03-31
Equity
1,391,518 GBP2025-03-31
1,691,576 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
525,329 GBP2025-03-31
349,336 GBP2024-03-31
Plant and equipment
3,656,328 GBP2025-03-31
3,556,029 GBP2024-03-31
Furniture and fittings
4,193 GBP2025-03-31
4,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-174,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,045 GBP2025-03-31
87,819 GBP2024-03-31
Plant and equipment
1,738,178 GBP2025-03-31
1,497,113 GBP2024-03-31
Furniture and fittings
3,699 GBP2025-03-31
3,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,226 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
326,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
418,284 GBP2025-03-31
261,517 GBP2024-03-31
Plant and equipment
1,918,150 GBP2025-03-31
2,058,916 GBP2024-03-31
Furniture and fittings
494 GBP2025-03-31
1,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
948,083 GBP2025-03-31
972,519 GBP2024-03-31
Computers
43,853 GBP2025-03-31
43,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,177,786 GBP2025-03-31
4,925,164 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-199,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
597,483 GBP2025-03-31
430,599 GBP2024-03-31
Computers
39,471 GBP2025-03-31
35,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,485,876 GBP2025-03-31
2,054,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
180,323 GBP2024-04-01 ~ 2025-03-31
Computers
4,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
350,600 GBP2025-03-31
541,920 GBP2024-03-31
Computers
4,382 GBP2025-03-31
7,664 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,094,128 GBP2025-03-31
Current, Amounts falling due within one year
1,052,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,766 GBP2025-03-31
Current, Amounts falling due within one year
48,686 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,141,802 GBP2025-03-31
Current, Amounts falling due within one year
1,103,789 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
216,753 GBP2025-03-31
255,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
917,556 GBP2025-03-31
984,434 GBP2024-03-31
Amounts owed to group undertakings
Current
225,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,660 GBP2025-03-31
15,629 GBP2024-03-31
Other Creditors
Current
505,902 GBP2025-03-31
423,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
329,539 GBP2025-03-31
480,190 GBP2024-03-31
hire purchase agreements
546,292 GBP2025-03-31
735,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
105,000 GBP2025-03-31
112,318 GBP2024-03-31
Total Borrowings
Secured
968,423 GBP2025-03-31
1,341,016 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,403 shares2025-03-31