Administrative Expenses
-494,019 GBP2024-05-01 ~ 2025-03-31
-551,626 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,699 GBP2024-05-01 ~ 2025-03-31
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
798,623 GBP2024-05-01 ~ 2025-03-31
552,879 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
678,015 GBP2024-05-01 ~ 2025-03-31
620,656 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
1,666,867 GBP2025-03-31
988,852 GBP2024-04-30
368,196 GBP2023-04-30
Property, Plant & Equipment
4,108,480 GBP2025-03-31
74,183 GBP2024-04-30
Debtors
2,499,289 GBP2025-03-31
2,311,241 GBP2024-04-30
Cash at bank and in hand
1,581,254 GBP2025-03-31
1,154,977 GBP2024-04-30
Current Assets
4,080,543 GBP2025-03-31
3,466,218 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,260,061 GBP2025-03-31
-2,308,490 GBP2024-04-30
Net Current Assets/Liabilities
820,482 GBP2025-03-31
1,157,728 GBP2024-04-30
Total Assets Less Current Liabilities
4,928,962 GBP2025-03-31
1,231,911 GBP2024-04-30
Net Assets/Liabilities
1,666,967 GBP2025-03-31
988,952 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Equity
1,666,967 GBP2025-03-31
988,952 GBP2024-04-30
Audit Fees/Expenses
10,500 GBP2024-05-01 ~ 2025-03-31
9,550 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
592024-05-01 ~ 2025-03-31
622023-05-01 ~ 2024-04-30
Wages/Salaries
2,941,390 GBP2024-05-01 ~ 2025-03-31
3,165,185 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,404 GBP2024-05-01 ~ 2025-03-31
62,469 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,320,933 GBP2024-05-01 ~ 2025-03-31
3,591,284 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
105,494 GBP2024-05-01 ~ 2025-03-31
-293,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,389,701 GBP2025-03-31
11,500 GBP2024-04-30
Furniture and fittings
62,683 GBP2025-03-31
62,683 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,452,384 GBP2025-03-31
74,183 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-819,273 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-819,273 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,799 GBP2025-03-31
0 GBP2024-04-30
Furniture and fittings
12,105 GBP2025-03-31
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,904 GBP2025-03-31
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347,863 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
12,105 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,968 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,064 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,064 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,057,902 GBP2025-03-31
11,500 GBP2024-04-30
Furniture and fittings
50,578 GBP2025-03-31
62,683 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,169,221 GBP2025-03-31
2,024,018 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
54,091 GBP2025-03-31
0 GBP2024-04-30
Other Debtors
Current
45,200 GBP2025-03-31
38,600 GBP2024-04-30
Prepayments/Accrued Income
Current
230,777 GBP2025-03-31
248,623 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,499,289 GBP2025-03-31
2,311,241 GBP2024-04-30
Trade Creditors/Trade Payables
Current
923,075 GBP2025-03-31
631,088 GBP2024-04-30
Amounts owed to group undertakings
Current
572,407 GBP2025-03-31
261,451 GBP2024-04-30
Corporation Tax Payable
Current
26,554 GBP2025-03-31
248,372 GBP2024-04-30
Other Taxation & Social Security Payable
Current
357,115 GBP2025-03-31
314,872 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
297,972 GBP2025-03-31
668,008 GBP2024-04-30
Creditors
Current
3,260,061 GBP2025-03-31
2,308,490 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,219,803 GBP2025-03-31
0 GBP2024-04-30
Minimum gross finance lease payments owing
4,737,509 GBP2025-03-31
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,914,392 GBP2025-03-31
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,500 GBP2025-03-31
0 GBP2024-04-30
Between two and five year
247,000 GBP2025-03-31
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
615,500 GBP2025-03-31
0 GBP2024-04-30