Administrative Expenses
-1,563,140 GBP2024-04-01 ~ 2025-03-31
-1,808,497 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-203,053 GBP2024-04-01 ~ 2025-03-31
-315,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-331,074 GBP2024-04-01 ~ 2025-03-31
149,455 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-218,785 GBP2024-04-01 ~ 2025-03-31
76,871 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-218,785 GBP2024-04-01 ~ 2025-03-31
76,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,923,947 GBP2025-03-31
3,816,577 GBP2024-03-31
Debtors
842,665 GBP2025-03-31
2,339,407 GBP2024-03-31
Cash at bank and in hand
545,506 GBP2025-03-31
248,904 GBP2024-03-31
Current Assets
1,388,171 GBP2025-03-31
2,588,311 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,221,074 GBP2025-03-31
-883,327 GBP2024-03-31
Net Current Assets/Liabilities
167,097 GBP2025-03-31
1,704,984 GBP2024-03-31
Total Assets Less Current Liabilities
3,091,044 GBP2025-03-31
5,521,561 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
2,746,286 GBP2025-03-31
2,977,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,746,186 GBP2025-03-31
2,977,471 GBP2024-03-31
2,925,600 GBP2023-03-31
Equity
2,746,286 GBP2025-03-31
2,977,571 GBP2024-03-31
2,925,700 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-218,785 GBP2024-04-01 ~ 2025-03-31
76,871 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,500 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
29,100 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Wages/Salaries
3,336,710 GBP2024-04-01 ~ 2025-03-31
3,236,757 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,563 GBP2024-04-01 ~ 2025-03-31
172,415 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,906,813 GBP2024-04-01 ~ 2025-03-31
3,689,297 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
214,990 GBP2024-04-01 ~ 2025-03-31
185,237 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
489,898 GBP2024-04-01 ~ 2025-03-31
1,126,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,831,651 GBP2025-03-31
7,666,031 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,831,651 GBP2025-03-31
7,668,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,907,704 GBP2025-03-31
3,849,454 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,907,704 GBP2025-03-31
3,852,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,923,947 GBP2025-03-31
3,816,577 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
747,626 GBP2025-03-31
978,373 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
1,053,556 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
30,461 GBP2024-03-31
Prepayments/Accrued Income
Current
95,039 GBP2025-03-31
84,509 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
192,508 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
842,665 GBP2025-03-31
2,339,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,175 GBP2025-03-31
41,819 GBP2024-03-31
Amounts owed to group undertakings
Current
840,875 GBP2025-03-31
606,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,021 GBP2025-03-31
60,689 GBP2024-03-31
Other Creditors
Current
84,686 GBP2025-03-31
61,058 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,317 GBP2025-03-31
113,094 GBP2024-03-31
Creditors
Current
1,221,074 GBP2025-03-31
883,327 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2025-03-31
2,543,990 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,714 GBP2025-03-31
Between two and five year
14,448 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,162 GBP2025-03-31