Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Turnover/Revenue
12,100,347 GBP2024-04-01 ~ 2024-12-31
13,831,887 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,701,112 GBP2024-04-01 ~ 2024-12-31
8,110,173 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,399,235 GBP2024-04-01 ~ 2024-12-31
5,721,714 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,823,697 GBP2024-04-01 ~ 2024-12-31
6,083,223 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-258,932 GBP2024-04-01 ~ 2024-12-31
-289,855 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
186,866 GBP2024-04-01 ~ 2024-12-31
265,567 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-445,798 GBP2024-04-01 ~ 2024-12-31
-555,394 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-108,753 GBP2024-04-01 ~ 2024-12-31
-124,932 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-337,045 GBP2024-04-01 ~ 2024-12-31
-430,462 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-337,045 GBP2024-04-01 ~ 2024-12-31
-430,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,396,715 GBP2024-12-31
1,609,502 GBP2024-03-31
Total Inventories
52,900 GBP2024-12-31
27,834 GBP2024-03-31
Debtors
1,702,847 GBP2024-12-31
2,090,997 GBP2024-03-31
Cash at bank and in hand
168,994 GBP2024-12-31
127,462 GBP2024-03-31
Current Assets
1,924,741 GBP2024-12-31
2,246,293 GBP2024-03-31
Creditors
Current
3,774,232 GBP2024-12-31
3,713,893 GBP2024-03-31
Net Current Assets/Liabilities
-1,849,491 GBP2024-12-31
-1,467,600 GBP2024-03-31
Total Assets Less Current Liabilities
-452,776 GBP2024-12-31
141,902 GBP2024-03-31
Net Assets/Liabilities
-594,298 GBP2024-12-31
-257,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-594,398 GBP2024-12-31
-257,353 GBP2024-03-31
173,109 GBP2023-03-31
Equity
-594,298 GBP2024-12-31
-257,253 GBP2024-03-31
173,209 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-337,045 GBP2024-04-01 ~ 2024-12-31
-430,462 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,718,861 GBP2024-04-01 ~ 2024-12-31
4,658,199 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
363,862 GBP2024-04-01 ~ 2024-12-31
445,580 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,771 GBP2024-04-01 ~ 2024-12-31
105,792 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,173,494 GBP2024-04-01 ~ 2024-12-31
5,209,571 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1222024-04-01 ~ 2024-12-31
1192023-04-01 ~ 2024-03-31
Director Remuneration
111,742 GBP2024-04-01 ~ 2024-12-31
148,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
182,301 GBP2024-04-01 ~ 2024-12-31
282,432 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-111,450 GBP2024-04-01 ~ 2024-12-31
-138,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687,106 GBP2024-12-31
1,687,106 GBP2024-03-31
Furniture and fittings
120,722 GBP2024-12-31
119,216 GBP2024-03-31
Motor vehicles
1,027,225 GBP2024-12-31
1,083,225 GBP2024-03-31
Computers
19,869 GBP2024-12-31
19,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,854,922 GBP2024-12-31
2,908,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,664 GBP2024-12-31
661,478 GBP2024-03-31
Furniture and fittings
65,927 GBP2024-12-31
59,207 GBP2024-03-31
Motor vehicles
626,747 GBP2024-12-31
567,131 GBP2024-03-31
Computers
19,869 GBP2024-12-31
11,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,207 GBP2024-12-31
1,299,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,186 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
6,720 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
83,044 GBP2024-04-01 ~ 2024-12-31
Computers
8,351 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,301 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,428 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,428 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
941,442 GBP2024-12-31
1,025,628 GBP2024-03-31
Furniture and fittings
54,795 GBP2024-12-31
60,009 GBP2024-03-31
Motor vehicles
400,478 GBP2024-12-31
516,094 GBP2024-03-31
Computers
7,771 GBP2024-03-31
Merchandise
52,900 GBP2024-12-31
27,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
510,672 GBP2024-12-31
833,638 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
829,891 GBP2024-12-31
732,079 GBP2024-03-31
Other Debtors
Current
187,541 GBP2024-12-31
361,161 GBP2024-03-31
Prepayments
Current
174,743 GBP2024-12-31
164,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,702,847 GBP2024-12-31
Current, Amounts falling due within one year
2,090,997 GBP2024-03-31
Other Remaining Borrowings
Current
63,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
135,418 GBP2024-12-31
180,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,234,128 GBP2024-12-31
1,193,387 GBP2024-03-31
Amounts owed to group undertakings
Current
1,769,968 GBP2024-12-31
1,632,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,963 GBP2024-12-31
206,800 GBP2024-03-31
Other Creditors
Current
47,046 GBP2024-12-31
69,627 GBP2024-03-31
Accrued Liabilities
Current
364,709 GBP2024-12-31
367,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,891 GBP2024-12-31
270,770 GBP2024-03-31
Other Creditors
Non-current
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
133,891 GBP2024-12-31
hire purchase agreements
269,309 GBP2024-12-31
451,345 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,631 GBP2024-12-31
116,385 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-337,045 GBP2024-04-01 ~ 2024-12-31