(expand)Intangible Assets
20,986 GBP2025-03-31
137,053 GBP2024-03-31
Property, Plant & Equipment
11,683,825 GBP2025-03-31
9,747,069 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
11,704,812 GBP2025-03-31
9,884,123 GBP2024-03-31
Total Inventories
2,113,043 GBP2025-03-31
3,144,161 GBP2024-03-31
Debtors
Non-current
15,049 GBP2025-03-31
266,667 GBP2024-03-31
Current
8,061,487 GBP2025-03-31
10,787,653 GBP2024-03-31
Cash at bank and in hand
76,729 GBP2025-03-31
126,498 GBP2024-03-31
Current Assets
10,266,308 GBP2025-03-31
14,324,979 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,682,769 GBP2025-03-31
-14,328,045 GBP2024-03-31
Net Current Assets/Liabilities
-416,461 GBP2025-03-31
-3,066 GBP2024-03-31
Total Assets Less Current Liabilities
11,288,351 GBP2025-03-31
9,881,057 GBP2024-03-31
Net Assets/Liabilities
4,508,931 GBP2025-03-31
4,093,869 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2022-10-01
Retained earnings (accumulated losses)
4,508,929 GBP2025-03-31
4,093,867 GBP2024-03-31
4,126,789 GBP2022-10-01
Equity
4,508,931 GBP2025-03-31
4,093,869 GBP2024-03-31
4,126,791 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
415,062 GBP2024-04-01 ~ 2025-03-31
288,419 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
415,062 GBP2024-04-01 ~ 2025-03-31
288,419 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
415,062 GBP2024-04-01 ~ 2025-03-31
288,419 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-321,341 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-321,341 GBP2022-10-01 ~ 2024-03-31
Audit Fees/Expenses
37,500 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
3,154,823 GBP2024-04-01 ~ 2025-03-31
4,114,201 GBP2022-10-01 ~ 2024-03-31
Social Security Costs
352,199 GBP2024-04-01 ~ 2025-03-31
429,249 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,585,215 GBP2024-04-01 ~ 2025-03-31
4,642,247 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
211,720 GBP2024-04-01 ~ 2025-03-31
198,326 GBP2022-10-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
78,250 GBP2024-04-01 ~ 2025-03-31
135,909 GBP2022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,252 GBP2025-03-31
15,252 GBP2024-03-31
Intangible Assets - Gross Cost
965,252 GBP2025-03-31
965,252 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,391 GBP2025-03-31
5,866 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
944,266 GBP2025-03-31
828,199 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
116,067 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,861 GBP2025-03-31
9,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,881,863 GBP2025-03-31
9,998,314 GBP2024-03-31
Motor vehicles
4,013,557 GBP2025-03-31
3,772,520 GBP2024-03-31
Office equipment
1,134,744 GBP2025-03-31
640,222 GBP2024-03-31
Computers
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other
362,868 GBP2025-03-31
362,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,593,032 GBP2025-03-31
14,973,924 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,244,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-509,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,844,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,879,368 GBP2024-03-31
Motor vehicles
937,480 GBP2024-03-31
Office equipment
230,006 GBP2024-03-31
Computers
180,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,226,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
66,511 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
19,999 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
971,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-978,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-310,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,289,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,368,352 GBP2025-03-31
Motor vehicles
1,044,338 GBP2025-03-31
Office equipment
296,517 GBP2025-03-31
Computers
200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,909,207 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,513,511 GBP2025-03-31
6,118,946 GBP2024-03-31
Motor vehicles
2,969,219 GBP2025-03-31
2,835,040 GBP2024-03-31
Office equipment
838,227 GBP2025-03-31
410,216 GBP2024-03-31
Other
362,868 GBP2025-03-31
362,868 GBP2024-03-31
Computers
19,999 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,547,838 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,853,558 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,913,562 GBP2025-03-31
2,805,743 GBP2024-03-31
Under hire purchased contracts or finance leases
6,461,400 GBP2025-03-31
5,669,690 GBP2024-03-31
Raw materials and consumables
1,722,693 GBP2025-03-31
65,014 GBP2024-03-31
Value of work in progress
18,412 GBP2024-03-31
Finished Goods/Goods for Resale
390,350 GBP2025-03-31
3,060,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,327,580 GBP2025-03-31
5,426,806 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,374,007 GBP2025-03-31
2,173,595 GBP2024-03-31
Other Debtors
Current
1,414,489 GBP2025-03-31
1,796,581 GBP2024-03-31
Prepayments/Accrued Income
Current
945,411 GBP2025-03-31
1,390,671 GBP2024-03-31
Bank Borrowings
Current
125,000 GBP2025-03-31
166,667 GBP2024-03-31
Other Remaining Borrowings
Current
1,321,165 GBP2025-03-31
895,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,183,079 GBP2025-03-31
4,672,101 GBP2024-03-31
Amounts owed to group undertakings
Current
296,923 GBP2025-03-31
30,006 GBP2024-03-31
Taxation/Social Security Payable
Current
417,428 GBP2025-03-31
1,500,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,994,380 GBP2025-03-31
1,450,233 GBP2024-03-31
Other Creditors
Current
520,140 GBP2025-03-31
493,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
418,460 GBP2025-03-31
1,198,275 GBP2024-03-31
Creditors
Current
10,682,769 GBP2025-03-31
14,328,045 GBP2024-03-31
Bank Borrowings
Non-current
53,570 GBP2025-03-31
111,112 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,495,561 GBP2025-03-31
370,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,722,092 GBP2025-03-31
3,793,151 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
432,000 GBP2024-03-31
Creditors
Non-current
5,271,223 GBP2025-03-31
4,707,006 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
125,000 GBP2025-03-31
166,667 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,446,165 GBP2025-03-31
1,062,226 GBP2024-03-31
Total Borrowings
2,995,296 GBP2025-03-31
1,544,081 GBP2024-03-31
Minimum gross finance lease payments owing
5,716,472 GBP2025-03-31
5,243,384 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,508,197 GBP2025-03-31
-1,080,182 GBP2024-03-31
-745,637 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-428,015 GBP2024-04-01 ~ 2025-03-31
-334,545 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,755,295 GBP2025-03-31
-1,617,656 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,725 GBP2025-03-31
296,817 GBP2024-03-31
Between one and five year
700,731 GBP2025-03-31
989,195 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,005,456 GBP2025-03-31
1,286,012 GBP2024-03-31