Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,292,594 GBP2025-03-31
1,239,448 GBP2024-03-31
Total Inventories
54,809 GBP2025-03-31
65,244 GBP2024-03-31
Debtors
1,908,062 GBP2025-03-31
3,206,875 GBP2024-03-31
Cash at bank and in hand
2,104,260 GBP2025-03-31
708,346 GBP2024-03-31
Current Assets
4,067,131 GBP2025-03-31
3,980,465 GBP2024-03-31
Creditors
Current
1,433,388 GBP2025-03-31
2,137,912 GBP2024-03-31
Net Current Assets/Liabilities
2,633,743 GBP2025-03-31
1,842,553 GBP2024-03-31
Total Assets Less Current Liabilities
3,926,337 GBP2025-03-31
3,082,001 GBP2024-03-31
Creditors
Non-current
-304,965 GBP2025-03-31
Net Assets/Liabilities
3,310,390 GBP2025-03-31
2,782,914 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,309,390 GBP2025-03-31
2,781,914 GBP2024-03-31
Equity
3,310,390 GBP2025-03-31
2,782,914 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,433 GBP2025-03-31
39,433 GBP2024-03-31
Plant and equipment
1,649,773 GBP2025-03-31
1,638,558 GBP2024-03-31
Furniture and fittings
14,235 GBP2025-03-31
9,199 GBP2024-03-31
Motor vehicles
503,632 GBP2025-03-31
342,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,207,073 GBP2025-03-31
2,029,416 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,433 GBP2025-03-31
16,490 GBP2024-03-31
Plant and equipment
747,405 GBP2025-03-31
607,712 GBP2024-03-31
Furniture and fittings
5,294 GBP2025-03-31
4,365 GBP2024-03-31
Motor vehicles
141,347 GBP2025-03-31
161,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,479 GBP2025-03-31
789,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,943 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
139,693 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,000 GBP2025-03-31
22,943 GBP2024-03-31
Plant and equipment
902,368 GBP2025-03-31
1,030,846 GBP2024-03-31
Furniture and fittings
8,941 GBP2025-03-31
4,834 GBP2024-03-31
Motor vehicles
362,285 GBP2025-03-31
180,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
437,398 GBP2025-03-31
558,322 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,434 GBP2025-03-31
258,861 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,137 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
99,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
377,964 GBP2025-03-31
299,461 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
134,028 GBP2025-03-31
13,015 GBP2024-03-31
Under hire purchased contracts or finance leases
511,992 GBP2025-03-31
312,476 GBP2024-03-31
Merchandise
54,809 GBP2025-03-31
65,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,227,138 GBP2025-03-31
2,193,537 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
460,837 GBP2025-03-31
445,837 GBP2024-03-31
Other Debtors
Current
67,715 GBP2025-03-31
379,879 GBP2024-03-31
Prepayments/Accrued Income
Current
152,372 GBP2025-03-31
187,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,908,062 GBP2025-03-31
3,206,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
148,429 GBP2025-03-31
3,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
576,734 GBP2025-03-31
894,363 GBP2024-03-31
Amounts owed to group undertakings
Current
390,041 GBP2025-03-31
527,082 GBP2024-03-31
Corporation Tax Payable
Current
30,863 GBP2025-03-31
30,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,155 GBP2025-03-31
58,011 GBP2024-03-31
Accrued Liabilities
Current
223,166 GBP2025-03-31
624,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
304,965 GBP2025-03-31
Between one and five year, hire purchase agreements
304,965 GBP2025-03-31
hire purchase agreements
453,394 GBP2025-03-31
3,701 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,148 GBP2025-03-31
1,148 GBP2024-03-31
Between one and five year
574 GBP2025-03-31
1,722 GBP2024-03-31
All periods
1,722 GBP2025-03-31
2,870 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310,982 GBP2025-03-31
299,087 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31