Property, Plant & Equipment
5,509,337 GBP2025-03-31
5,246,687 GBP2024-03-31
Debtors
5,613,129 GBP2025-03-31
4,875,962 GBP2024-03-31
Cash at bank and in hand
122,889 GBP2025-03-31
269,719 GBP2024-03-31
Current Assets
6,127,519 GBP2025-03-31
5,566,182 GBP2024-03-31
Net Current Assets/Liabilities
539,337 GBP2025-03-31
682,293 GBP2024-03-31
Total Assets Less Current Liabilities
6,048,674 GBP2025-03-31
5,928,980 GBP2024-03-31
Net Assets/Liabilities
4,233,062 GBP2025-03-31
4,277,250 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,232,062 GBP2025-03-31
4,276,250 GBP2024-03-31
Equity
4,233,062 GBP2025-03-31
4,277,250 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Plant and equipment
3,665,127 GBP2025-03-31
2,903,119 GBP2024-03-31
Furniture and fittings
33,604 GBP2025-03-31
32,284 GBP2024-03-31
Computers
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Motor vehicles
400,227 GBP2025-03-31
188,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,729,238 GBP2025-03-31
6,053,808 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-113,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,127,491 GBP2025-03-31
773,367 GBP2024-03-31
Furniture and fittings
17,962 GBP2025-03-31
10,645 GBP2024-03-31
Computers
4,825 GBP2025-03-31
3,200 GBP2024-03-31
Motor vehicles
69,623 GBP2025-03-31
19,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,901 GBP2025-03-31
807,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,317 GBP2024-04-01 ~ 2025-03-31
Computers
1,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Plant and equipment
2,537,636 GBP2025-03-31
2,129,752 GBP2024-03-31
Furniture and fittings
15,642 GBP2025-03-31
21,639 GBP2024-03-31
Computers
1,675 GBP2025-03-31
3,300 GBP2024-03-31
Motor vehicles
330,604 GBP2025-03-31
168,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
441,146 GBP2025-03-31
1,068,559 GBP2024-03-31
Amounts Owed By Related Parties
1,575,581 GBP2025-03-31
Current
1,379,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,390,288 GBP2025-03-31
384,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,407,015 GBP2025-03-31
2,833,080 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,206,114 GBP2025-03-31
2,042,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
400,028 GBP2025-03-31
528,740 GBP2024-03-31
Amounts owed to group undertakings
Current
3,351,542 GBP2025-03-31
3,219,472 GBP2024-03-31
Corporation Tax Payable
Current
87,694 GBP2025-03-31
1,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,755 GBP2025-03-31
114,508 GBP2024-03-31
Other Creditors
Current
1,695,163 GBP2025-03-31
1,019,242 GBP2024-03-31
Creditors
Current
5,588,182 GBP2025-03-31
4,883,889 GBP2024-03-31
Other Creditors
Non-current
892,095 GBP2025-03-31
898,978 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,131 GBP2025-03-31
256,845 GBP2024-03-31