Cost of Sales
-7,089,425 GBP2025-04-01 ~ 2025-09-30
-13,176,166 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-743,199 GBP2025-04-01 ~ 2025-09-30
-1,512,874 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
45,338 GBP2025-04-01 ~ 2025-09-30
-119,673 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
32,468 GBP2025-04-01 ~ 2025-09-30
-96,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,323,207 GBP2025-09-30
4,731,645 GBP2025-03-31
Debtors
2,857,328 GBP2025-09-30
2,856,262 GBP2025-03-31
Cash at bank and in hand
20,774 GBP2025-09-30
106,029 GBP2025-03-31
Current Assets
2,948,379 GBP2025-09-30
3,019,108 GBP2025-03-31
Net Current Assets/Liabilities
-1,802,917 GBP2025-09-30
-1,601,065 GBP2025-03-31
Total Assets Less Current Liabilities
2,520,290 GBP2025-09-30
3,130,580 GBP2025-03-31
Net Assets/Liabilities
992,933 GBP2025-09-30
1,020,465 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
992,931 GBP2025-09-30
1,020,463 GBP2025-03-31
1,194,235 GBP2024-03-31
Equity
992,933 GBP2025-09-30
1,020,465 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,468 GBP2025-04-01 ~ 2025-09-30
-96,873 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,899 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-60,000 GBP2025-04-01 ~ 2025-09-30
Audit Fees/Expenses
9,000 GBP2025-04-01 ~ 2025-09-30
17,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
652025-04-01 ~ 2025-09-30
622024-04-01 ~ 2025-03-31
Wages/Salaries
1,638,471 GBP2025-04-01 ~ 2025-09-30
2,838,647 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,948 GBP2025-04-01 ~ 2025-09-30
55,005 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
1,866,231 GBP2025-04-01 ~ 2025-09-30
3,183,472 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
93,151 GBP2025-04-01 ~ 2025-09-30
181,690 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,932 GBP2025-04-01 ~ 2025-09-30
-22,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,520 GBP2025-09-30
47,520 GBP2025-03-31
Improvements to leasehold property
154,548 GBP2025-09-30
154,548 GBP2025-03-31
Plant and equipment
6,392,965 GBP2025-09-30
6,486,080 GBP2025-03-31
Furniture and fittings
7,452 GBP2025-09-30
7,452 GBP2025-03-31
Computers
33,273 GBP2025-09-30
32,113 GBP2025-03-31
Motor vehicles
557,310 GBP2025-09-30
557,310 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,193,068 GBP2025-09-30
7,285,023 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,115 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
0 GBP2025-04-01 ~ 2025-09-30
Computers
0 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
0 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-93,115 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,725 GBP2025-09-30
13,348 GBP2025-03-31
Improvements to leasehold property
50,275 GBP2025-09-30
42,548 GBP2025-03-31
Plant and equipment
2,463,267 GBP2025-09-30
2,198,169 GBP2025-03-31
Furniture and fittings
6,877 GBP2025-09-30
6,234 GBP2025-03-31
Computers
27,687 GBP2025-09-30
24,874 GBP2025-03-31
Motor vehicles
306,030 GBP2025-09-30
268,205 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869,861 GBP2025-09-30
2,553,378 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,727 GBP2025-04-01 ~ 2025-09-30
Plant and equipment
312,308 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
643 GBP2025-04-01 ~ 2025-09-30
Computers
2,813 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
37,825 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,693 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,210 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
0 GBP2025-04-01 ~ 2025-09-30
Computers
0 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
0 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,210 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,795 GBP2025-09-30
34,172 GBP2025-03-31
Improvements to leasehold property
104,273 GBP2025-09-30
112,000 GBP2025-03-31
Plant and equipment
3,929,698 GBP2025-09-30
4,287,911 GBP2025-03-31
Furniture and fittings
575 GBP2025-09-30
1,218 GBP2025-03-31
Computers
5,586 GBP2025-09-30
7,239 GBP2025-03-31
Motor vehicles
251,280 GBP2025-09-30
289,105 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,639,751 GBP2025-09-30
2,457,575 GBP2025-03-31
Other Debtors
Current
107,405 GBP2025-09-30
91,646 GBP2025-03-31
Prepayments/Accrued Income
Current
110,172 GBP2025-09-30
307,041 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
216,667 GBP2025-09-30
216,667 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
956,247 GBP2025-09-30
920,158 GBP2025-03-31
Trade Creditors/Trade Payables
Current
938,765 GBP2025-09-30
1,101,661 GBP2025-03-31
Other Taxation & Social Security Payable
Current
332,053 GBP2025-09-30
346,110 GBP2025-03-31
Other Creditors
Current
2,186,206 GBP2025-09-30
1,935,234 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
121,358 GBP2025-09-30
100,343 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
144,445 GBP2025-09-30
252,778 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,099,154 GBP2025-09-30
1,586,449 GBP2025-03-31
Bank Borrowings
361,112 GBP2025-09-30
469,445 GBP2025-03-31
Total Borrowings
Current
216,667 GBP2025-09-30
216,667 GBP2025-03-31
Non-current
144,445 GBP2025-09-30
252,778 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,100,958 GBP2025-09-30
1,104,909 GBP2025-03-31
Minimum gross finance lease payments owing
2,290,003 GBP2025-09-30
2,843,528 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
2,055,401 GBP2025-09-30
2,506,607 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2025-04-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-09-30
2,000 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480,700 GBP2025-09-30
480,700 GBP2025-03-31
Between two and five year
692,242 GBP2025-09-30
932,592 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,172,942 GBP2025-09-30
1,413,292 GBP2025-03-31