Administrative Expenses
-4,489,531 GBP2024-04-01 ~ 2025-03-31
-5,276,275 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
176,717 GBP2024-04-01 ~ 2025-03-31
-420,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
167,333 GBP2024-04-01 ~ 2025-03-31
-271,770 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
30 GBP2024-03-31
Property, Plant & Equipment
1,696,938 GBP2025-03-31
2,078,303 GBP2024-03-31
Fixed Assets
1,696,938 GBP2025-03-31
2,078,333 GBP2024-03-31
Debtors
4,738,717 GBP2025-03-31
3,246,689 GBP2024-03-31
Cash at bank and in hand
571,551 GBP2025-03-31
716,442 GBP2024-03-31
Current Assets
6,151,808 GBP2025-03-31
4,460,767 GBP2024-03-31
Net Current Assets/Liabilities
222,529 GBP2025-03-31
592,130 GBP2024-03-31
Total Assets Less Current Liabilities
1,919,467 GBP2025-03-31
2,670,463 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-292,781 GBP2024-03-31
Net Assets/Liabilities
1,442,305 GBP2025-03-31
2,050,648 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,442,005 GBP2025-03-31
2,050,348 GBP2024-03-31
2,681,754 GBP2023-03-31
Equity
1,442,305 GBP2025-03-31
2,050,648 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,333 GBP2024-04-01 ~ 2025-03-31
-271,770 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-359,636 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-775,676 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,050 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
268,950 GBP2024-04-01 ~ 2025-03-31
189,652 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Wages/Salaries
4,583,840 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,169 GBP2024-04-01 ~ 2025-03-31
100,079 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,173,686 GBP2024-04-01 ~ 2025-03-31
5,645,795 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,384 GBP2024-04-01 ~ 2025-03-31
-51,935 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
0 GBP2025-03-31
6,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,131 GBP2025-03-31
221,952 GBP2024-03-31
Plant and equipment
1,713,088 GBP2025-03-31
1,650,370 GBP2024-03-31
Furniture and fittings
109,765 GBP2025-03-31
152,960 GBP2024-03-31
Computers
274,603 GBP2025-03-31
271,034 GBP2024-03-31
Motor vehicles
715,419 GBP2025-03-31
795,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,038,006 GBP2025-03-31
3,091,915 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-58,026 GBP2024-04-01 ~ 2025-03-31
Computers
-47,783 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-104,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-228,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,661 GBP2025-03-31
88,665 GBP2024-03-31
Plant and equipment
725,743 GBP2025-03-31
487,098 GBP2024-03-31
Furniture and fittings
54,691 GBP2025-03-31
83,654 GBP2024-03-31
Computers
113,542 GBP2025-03-31
102,991 GBP2024-03-31
Motor vehicles
313,431 GBP2025-03-31
251,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,068 GBP2025-03-31
1,013,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,996 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
255,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,063 GBP2024-04-01 ~ 2025-03-31
Computers
53,669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-58,026 GBP2024-04-01 ~ 2025-03-31
Computers
-43,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
91,470 GBP2025-03-31
133,287 GBP2024-03-31
Plant and equipment
987,345 GBP2025-03-31
1,163,272 GBP2024-03-31
Furniture and fittings
55,074 GBP2025-03-31
69,306 GBP2024-03-31
Computers
161,061 GBP2025-03-31
168,043 GBP2024-03-31
Motor vehicles
401,988 GBP2025-03-31
544,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,001,718 GBP2025-03-31
1,333,655 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
97,085 GBP2025-03-31
97,085 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
288,526 GBP2025-03-31
463,914 GBP2024-03-31
Other Debtors
Current
387,004 GBP2025-03-31
371,020 GBP2024-03-31
Prepayments/Accrued Income
Current
1,964,384 GBP2025-03-31
981,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,744 GBP2025-03-31
292,781 GBP2024-03-31
Current
153,871 GBP2025-03-31
201,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,253,211 GBP2025-03-31
1,612,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
461,701 GBP2025-03-31
602,649 GBP2024-03-31
Other Creditors
Current
998,480 GBP2025-03-31
228 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,035,105 GBP2025-03-31
1,352,916 GBP2024-03-31
Creditors
Current
5,929,279 GBP2025-03-31
3,868,637 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
153,871 GBP2025-03-31
201,084 GBP2024-03-31
Minimum gross finance lease payments owing
294,615 GBP2025-03-31
493,864 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31