Intangible Assets
494,152 GBP2025-03-31
535,331 GBP2024-03-31
Property, Plant & Equipment
563,593 GBP2025-03-31
567,594 GBP2024-03-31
Fixed Assets
1,057,745 GBP2025-03-31
1,102,925 GBP2024-03-31
Debtors
1,101,865 GBP2025-03-31
1,077,963 GBP2024-03-31
Cash at bank and in hand
221,108 GBP2025-03-31
123,771 GBP2024-03-31
Current Assets
1,436,707 GBP2025-03-31
1,302,481 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,064,358 GBP2025-03-31
-1,117,908 GBP2024-03-31
Net Current Assets/Liabilities
372,349 GBP2025-03-31
184,573 GBP2024-03-31
Total Assets Less Current Liabilities
1,430,094 GBP2025-03-31
1,287,498 GBP2024-03-31
Creditors
Amounts falling due after one year
-121,296 GBP2025-03-31
-139,692 GBP2024-03-31
Net Assets/Liabilities
1,122,351 GBP2025-03-31
965,187 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
69,300 GBP2025-03-31
69,300 GBP2024-03-31
Retained earnings (accumulated losses)
1,052,051 GBP2025-03-31
894,887 GBP2024-03-31
Equity
1,122,351 GBP2025-03-31
965,187 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,286 GBP2025-03-31
40,286 GBP2024-03-31
Plant and equipment
773,036 GBP2025-03-31
648,299 GBP2024-03-31
Computers
32,588 GBP2025-03-31
30,249 GBP2024-03-31
Motor vehicles
496,717 GBP2025-03-31
508,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,342,627 GBP2025-03-31
1,227,206 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-99,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,492 GBP2025-03-31
28,736 GBP2024-03-31
Plant and equipment
520,572 GBP2025-03-31
417,858 GBP2024-03-31
Computers
22,826 GBP2025-03-31
18,312 GBP2024-03-31
Motor vehicles
205,144 GBP2025-03-31
194,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,034 GBP2025-03-31
659,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,756 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
102,714 GBP2024-04-01 ~ 2025-03-31
Computers
4,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,794 GBP2025-03-31
11,550 GBP2024-03-31
Plant and equipment
252,464 GBP2025-03-31
230,441 GBP2024-03-31
Computers
9,762 GBP2025-03-31
11,937 GBP2024-03-31
Motor vehicles
291,573 GBP2025-03-31
313,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
818,632 GBP2025-03-31
796,070 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
283,233 GBP2025-03-31
281,893 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,101,865 GBP2025-03-31
1,077,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,950 GBP2025-03-31
5,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522,157 GBP2025-03-31
295,209 GBP2024-03-31
Amounts owed to group undertakings
Current
141,085 GBP2025-03-31
441,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,884 GBP2025-03-31
101,862 GBP2024-03-31
Other Creditors
Current
195,282 GBP2025-03-31
272,978 GBP2024-03-31
Creditors
Current
1,064,358 GBP2025-03-31
1,117,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,296 GBP2025-03-31
139,692 GBP2024-03-31
Creditors
Non-current
121,296 GBP2025-03-31
139,692 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,013 GBP2025-03-31
50,631 GBP2024-03-31
Minimum gross finance lease payments owing
138,309 GBP2025-03-31
190,323 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31