Average Number of Employees
392024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Turnover/Revenue
19,555,927 GBP2024-04-01 ~ 2025-03-31
23,056,022 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,644,064 GBP2024-04-01 ~ 2025-03-31
-18,352,348 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,911,863 GBP2024-04-01 ~ 2025-03-31
4,703,674 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,639,798 GBP2024-04-01 ~ 2025-03-31
-4,286,541 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-727,935 GBP2024-04-01 ~ 2025-03-31
417,133 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-829,757 GBP2024-04-01 ~ 2025-03-31
282,222 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-627,801 GBP2024-04-01 ~ 2025-03-31
205,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,039,694 GBP2025-03-31
3,671,629 GBP2024-03-31
Fixed Assets
3,039,694 GBP2025-03-31
3,671,629 GBP2024-03-31
Total Inventories
18,728 GBP2025-03-31
24,629 GBP2024-03-31
Debtors
Current
4,078,963 GBP2025-03-31
3,965,362 GBP2024-03-31
Cash at bank and in hand
17 GBP2025-03-31
352,692 GBP2024-03-31
Current Assets
4,097,708 GBP2025-03-31
4,342,683 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,679,434 GBP2025-03-31
Net Current Assets/Liabilities
-581,726 GBP2025-03-31
-123,764 GBP2024-03-31
Total Assets Less Current Liabilities
2,457,968 GBP2025-03-31
3,547,865 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-724,240 GBP2024-03-31
Net Assets/Liabilities
1,497,169 GBP2025-03-31
2,124,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
1,497,069 GBP2025-03-31
2,124,870 GBP2024-03-31
2,119,031 GBP2023-04-01
Equity
1,497,169 GBP2025-03-31
2,124,970 GBP2024-03-31
2,119,131 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-627,801 GBP2024-04-01 ~ 2025-03-31
205,839 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
865,988 GBP2024-04-01 ~ 2025-03-31
981,081 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-134,324 GBP2025-03-31
352,692 GBP2024-03-31
173,162 GBP2023-04-01
Bank Overdrafts
-134,341 GBP2025-03-31
Wages/Salaries
2,481,695 GBP2024-04-01 ~ 2025-03-31
2,531,500 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
162,283 GBP2024-04-01 ~ 2025-03-31
177,339 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,677,243 GBP2024-04-01 ~ 2025-03-31
2,764,973 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
68,737 GBP2024-04-01 ~ 2025-03-31
66,735 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-79,172 GBP2024-04-01 ~ 2025-03-31
-139,246 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-207,439 GBP2024-04-01 ~ 2025-03-31
70,556 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
429,095 GBP2025-03-31
429,095 GBP2024-03-31
Plant and equipment
5,519,311 GBP2025-03-31
6,185,953 GBP2024-03-31
Motor vehicles
372,668 GBP2025-03-31
339,228 GBP2024-03-31
Office equipment
144,937 GBP2025-03-31
137,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,653,191 GBP2025-03-31
7,278,925 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,271,472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,298,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,191,319 GBP2025-03-31
3,251,138 GBP2024-03-31
Motor vehicles
183,059 GBP2025-03-31
154,391 GBP2024-03-31
Office equipment
112,468 GBP2025-03-31
101,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,613,497 GBP2025-03-31
3,607,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
48,185 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
865,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-840,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-859,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
429,095 GBP2025-03-31
429,095 GBP2024-03-31
Plant and equipment
2,327,992 GBP2025-03-31
2,934,815 GBP2024-03-31
Motor vehicles
189,609 GBP2025-03-31
184,837 GBP2024-03-31
Office equipment
32,469 GBP2025-03-31
36,196 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,516,254 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,294,609 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
142,582 GBP2025-03-31
143,014 GBP2024-03-31
Under hire purchased contracts or finance leases
1,658,836 GBP2025-03-31
2,437,623 GBP2024-03-31
Raw materials and consumables
18,728 GBP2025-03-31
24,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,941,569 GBP2025-03-31
2,811,237 GBP2024-03-31
Other Debtors
Current
7 GBP2025-03-31
Prepayments/Accrued Income
Current
1,014,603 GBP2025-03-31
1,154,125 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
122,784 GBP2025-03-31
Bank Overdrafts
Current
134,341 GBP2025-03-31
Other Remaining Borrowings
Current
101,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,025,211 GBP2025-03-31
2,579,337 GBP2024-03-31
Corporation Tax Payable
Current
5 GBP2025-03-31
215,275 GBP2024-03-31
Taxation/Social Security Payable
Current
303,417 GBP2025-03-31
234,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
784,184 GBP2025-03-31
965,877 GBP2024-03-31
Other Creditors
Current
8,943 GBP2025-03-31
8,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
423,333 GBP2025-03-31
361,108 GBP2024-03-31
Creditors
Current
4,679,434 GBP2025-03-31
4,466,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
341,316 GBP2025-03-31
724,240 GBP2024-03-31
Creditors
Non-current
341,316 GBP2025-03-31
724,240 GBP2024-03-31
Minimum gross finance lease payments owing
1,125,500 GBP2025-03-31
1,690,117 GBP2024-03-31
Net Deferred Tax Liability/Asset
-619,483 GBP2025-03-31
-698,655 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-621,719 GBP2025-03-31
-700,798 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,750 GBP2025-03-31
52,000 GBP2024-03-31
Between one and five year
166,750 GBP2025-03-31
156,000 GBP2024-03-31
More than five year
108,875 GBP2025-03-31
106,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,375 GBP2025-03-31
314,250 GBP2024-03-31