Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
666,611 GBP2025-03-31
680,765 GBP2024-03-31
Fixed Assets
666,611 GBP2025-03-31
680,765 GBP2024-03-31
Total Inventories
246,505 GBP2025-03-31
226,332 GBP2024-03-31
Debtors
Current
780,962 GBP2025-03-31
1,056,722 GBP2024-03-31
Cash at bank and in hand
230,224 GBP2025-03-31
387,897 GBP2024-03-31
Current Assets
1,257,691 GBP2025-03-31
1,670,951 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-899,524 GBP2025-03-31
Net Current Assets/Liabilities
358,167 GBP2025-03-31
427,239 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,778 GBP2025-03-31
1,108,004 GBP2024-03-31
Net Assets/Liabilities
623,802 GBP2025-03-31
618,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
623,702 GBP2025-03-31
618,800 GBP2024-03-31
Equity
623,802 GBP2025-03-31
618,900 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
163,000 GBP2025-03-31
163,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,000 GBP2025-03-31
163,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
824,374 GBP2025-03-31
840,238 GBP2024-03-31
Motor vehicles
273,152 GBP2025-03-31
194,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,147,526 GBP2025-03-31
1,084,447 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-163,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
331,854 GBP2024-03-31
Motor vehicles
71,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
403,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
53,819 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
134,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,222 GBP2025-03-31
Motor vehicles
111,693 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,915 GBP2025-03-31
Property, Plant & Equipment
Buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
455,152 GBP2025-03-31
508,384 GBP2024-03-31
Motor vehicles
161,459 GBP2025-03-31
122,381 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
230,957 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
216,714 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
88,244 GBP2025-03-31
117,658 GBP2024-03-31
Under hire purchased contracts or finance leases
319,201 GBP2025-03-31
334,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,998 GBP2025-03-31
482,996 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
598,301 GBP2025-03-31
467,211 GBP2024-03-31
Other Debtors
Current
8,795 GBP2025-03-31
55,776 GBP2024-03-31
Prepayments/Accrued Income
Current
47,868 GBP2025-03-31
50,739 GBP2024-03-31
Bank Borrowings
Current
37,630 GBP2025-03-31
37,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,542 GBP2025-03-31
135,579 GBP2024-03-31
Amounts owed to group undertakings
Current
672,325 GBP2025-03-31
680,319 GBP2024-03-31
Corporation Tax Payable
Current
14,748 GBP2025-03-31
176,492 GBP2024-03-31
Taxation/Social Security Payable
Current
6,478 GBP2025-03-31
67,253 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,305 GBP2025-03-31
84,351 GBP2024-03-31
Other Creditors
Current
530 GBP2025-03-31
678 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,966 GBP2025-03-31
61,410 GBP2024-03-31
Creditors
Current
899,524 GBP2025-03-31
1,243,712 GBP2024-03-31
Bank Borrowings
Non-current
140,554 GBP2025-03-31
178,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,779 GBP2025-03-31
176,335 GBP2024-03-31
Creditors
Non-current
268,333 GBP2025-03-31
354,412 GBP2024-03-31
Net Deferred Tax Liability/Asset
-132,643 GBP2025-03-31
-134,692 GBP2024-03-31
-136,223 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,049 GBP2024-04-01 ~ 2025-03-31
1,531 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-132,693 GBP2025-03-31
-134,861 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31