Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,878,544 GBP2025-03-31
5,006,609 GBP2024-03-31
Fixed Assets
4,878,544 GBP2025-03-31
5,006,609 GBP2024-03-31
Total Inventories
10,086 GBP2025-03-31
8,112 GBP2024-03-31
Debtors
Current
4,217,237 GBP2025-03-31
3,863,223 GBP2024-03-31
Cash at bank and in hand
52,391 GBP2025-03-31
10,805 GBP2024-03-31
Current Assets
4,279,714 GBP2025-03-31
3,882,140 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,094,952 GBP2024-03-31
Net Current Assets/Liabilities
1,836,467 GBP2025-03-31
1,787,188 GBP2024-03-31
Total Assets Less Current Liabilities
6,715,011 GBP2025-03-31
6,793,797 GBP2024-03-31
Net Assets/Liabilities
4,190,786 GBP2025-03-31
4,101,083 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
4,190,785 GBP2025-03-31
4,101,082 GBP2024-03-31
3,857,166 GBP2023-04-01
Equity
4,190,786 GBP2025-03-31
4,101,083 GBP2024-03-31
3,857,167 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
89,703 GBP2024-04-01 ~ 2025-03-31
243,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
89,703 GBP2024-04-01 ~ 2025-03-31
243,916 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,703 GBP2024-04-01 ~ 2025-03-31
243,916 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
89,703 GBP2024-04-01 ~ 2025-03-31
243,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Wages/Salaries
380,188 GBP2024-04-01 ~ 2025-03-31
466,235 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
43,503 GBP2024-04-01 ~ 2025-03-31
38,953 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
432,526 GBP2024-04-01 ~ 2025-03-31
513,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,751,263 GBP2025-03-31
4,751,263 GBP2024-03-31
Plant and equipment
1,776,815 GBP2025-03-31
1,709,130 GBP2024-03-31
Motor vehicles
56,144 GBP2025-03-31
56,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,584,222 GBP2025-03-31
6,516,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,232,025 GBP2024-03-31
Motor vehicles
14,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,509,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
154,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
14,036 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
195,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386,752 GBP2025-03-31
Motor vehicles
28,072 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,678 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,460,409 GBP2025-03-31
4,487,396 GBP2024-03-31
Plant and equipment
390,063 GBP2025-03-31
477,105 GBP2024-03-31
Motor vehicles
28,072 GBP2025-03-31
42,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,323 GBP2025-03-31
108,465 GBP2024-03-31
Other Debtors
Current
3,832,515 GBP2025-03-31
3,738,913 GBP2024-03-31
Prepayments/Accrued Income
Current
187,399 GBP2025-03-31
15,845 GBP2024-03-31
Cash and Cash Equivalents
52,391 GBP2025-03-31
10,805 GBP2024-03-31
Bank Borrowings
Current
135,521 GBP2025-03-31
116,494 GBP2024-03-31
Other Remaining Borrowings
Current
172,767 GBP2025-03-31
107,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
438,265 GBP2025-03-31
711,264 GBP2024-03-31
Amounts owed to group undertakings
Current
170,226 GBP2025-03-31
14,830 GBP2024-03-31
Corporation Tax Payable
Current
57,040 GBP2025-03-31
95,317 GBP2024-03-31
Taxation/Social Security Payable
Current
68,990 GBP2025-03-31
55,633 GBP2024-03-31
Other Creditors
Current
1,355,882 GBP2025-03-31
947,837 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,556 GBP2025-03-31
46,466 GBP2024-03-31
Creditors
Current
2,443,247 GBP2025-03-31
2,094,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,615 GBP2025-03-31
10,119 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,375 GBP2025-03-31
45,514 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
116,494 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
223,605 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
128,641 GBP2025-03-31
Between two and five year, Non-current
375,329 GBP2025-03-31
Non-current, Between two and five year
318,996 GBP2024-03-31
Total Borrowings
2,695,782 GBP2025-03-31
2,755,313 GBP2024-03-31
Bank Borrowings
Non-current
2,387,494 GBP2025-03-31
2,531,708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,099 GBP2025-03-31
34,056 GBP2024-03-31
Creditors
Non-current
2,432,593 GBP2025-03-31
2,565,764 GBP2024-03-31
Net Deferred Tax Liability/Asset
-91,632 GBP2025-03-31
-126,950 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,318 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91,632 GBP2025-03-31
-126,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31