Administrative Expenses
-2,305,254 GBP2024-04-01 ~ 2025-03-31
-1,884,268 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,286,790 GBP2024-04-01 ~ 2025-03-31
11,634 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,228,790 GBP2024-04-01 ~ 2025-03-31
7,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,762,202 GBP2025-03-31
3,160,981 GBP2024-03-31
Debtors
3,896,070 GBP2025-03-31
4,084,575 GBP2024-03-31
Cash at bank and in hand
436,043 GBP2025-03-31
342,152 GBP2024-03-31
Current Assets
5,936,899 GBP2025-03-31
8,582,588 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,706,467 GBP2025-03-31
Net Current Assets/Liabilities
-5,769,568 GBP2025-03-31
-2,933,877 GBP2024-03-31
Total Assets Less Current Liabilities
-3,007,366 GBP2025-03-31
227,104 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-476,744 GBP2024-03-31
Net Assets/Liabilities
-4,080,430 GBP2025-03-31
-851,640 GBP2024-03-31
Equity
Called up share capital
179,082 GBP2025-03-31
179,082 GBP2024-03-31
179,082 GBP2023-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,284,512 GBP2025-03-31
-1,055,722 GBP2024-03-31
-1,063,548 GBP2023-03-31
Equity
-4,080,430 GBP2025-03-31
-851,640 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,228,790 GBP2024-04-01 ~ 2025-03-31
7,826 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,740 GBP2024-04-01 ~ 2025-03-31
8,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Wages/Salaries
2,388,269 GBP2024-04-01 ~ 2025-03-31
2,638,300 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,613 GBP2024-04-01 ~ 2025-03-31
76,555 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,725,750 GBP2024-04-01 ~ 2025-03-31
2,989,870 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
252,835 GBP2024-04-01 ~ 2025-03-31
242,573 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,000 GBP2024-04-01 ~ 2025-03-31
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,305,393 GBP2025-03-31
4,769,403 GBP2024-03-31
Furniture and fittings
132,971 GBP2025-03-31
128,380 GBP2024-03-31
Motor vehicles
32,740 GBP2025-03-31
32,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,471,104 GBP2025-03-31
4,930,523 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-92,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,584,749 GBP2025-03-31
1,660,109 GBP2024-03-31
Furniture and fittings
107,143 GBP2025-03-31
97,667 GBP2024-03-31
Motor vehicles
17,010 GBP2025-03-31
11,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,708,902 GBP2025-03-31
1,769,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510,889 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,720,644 GBP2025-03-31
3,109,294 GBP2024-03-31
Furniture and fittings
25,828 GBP2025-03-31
30,713 GBP2024-03-31
Motor vehicles
15,730 GBP2025-03-31
20,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,640,203 GBP2025-03-31
3,983,791 GBP2024-03-31
Other Debtors
Current
11,896 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
243,971 GBP2025-03-31
100,784 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,896,070 GBP2025-03-31
Amounts falling due within one year, Current
4,084,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
409,895 GBP2025-03-31
339,223 GBP2024-03-31
Other Remaining Borrowings
Current
1,451,372 GBP2025-03-31
2,486,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
388,663 GBP2025-03-31
809,995 GBP2024-03-31
Amounts owed to group undertakings
Current
9,353,825 GBP2025-03-31
7,240,248 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
48,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,554 GBP2025-03-31
312,367 GBP2024-03-31
Other Creditors
Current
32,753 GBP2025-03-31
44,838 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,405 GBP2025-03-31
234,555 GBP2024-03-31
Creditors
Current
11,706,467 GBP2025-03-31
11,516,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
529,064 GBP2025-03-31
476,744 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
409,895 GBP2025-03-31
339,223 GBP2024-03-31
Minimum gross finance lease payments owing
938,959 GBP2025-03-31
815,967 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
179,082 shares2025-03-31
179,082 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,966 GBP2025-03-31
Between two and five year
2,808 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,774 GBP2025-03-31