Cost of Sales
-6,886,955 GBP2024-04-01 ~ 2025-03-31
-9,985,320 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,187,655 GBP2024-04-01 ~ 2025-03-31
-1,449,111 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,682 GBP2024-04-01 ~ 2025-03-31
6,780 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
400,687 GBP2024-04-01 ~ 2025-03-31
62,357 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
313,429 GBP2024-04-01 ~ 2025-03-31
42,761 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
313,429 GBP2024-04-01 ~ 2025-03-31
42,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,678,969 GBP2025-03-31
2,005,717 GBP2024-03-31
Debtors
1,131,552 GBP2025-03-31
2,065,063 GBP2024-03-31
Cash at bank and in hand
357,057 GBP2025-03-31
535,430 GBP2024-03-31
Current Assets
2,334,215 GBP2025-03-31
3,206,425 GBP2024-03-31
Net Current Assets/Liabilities
437,579 GBP2025-03-31
385,581 GBP2024-03-31
Total Assets Less Current Liabilities
2,116,548 GBP2025-03-31
2,391,298 GBP2024-03-31
Net Assets/Liabilities
1,380,144 GBP2025-03-31
1,471,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,380,044 GBP2025-03-31
1,471,615 GBP2024-03-31
1,978,854 GBP2023-03-31
Equity
1,380,144 GBP2025-03-31
1,471,715 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
313,429 GBP2024-04-01 ~ 2025-03-31
42,761 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-405,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
23,625 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Wages/Salaries
1,860,418 GBP2024-04-01 ~ 2025-03-31
2,255,274 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,285 GBP2024-04-01 ~ 2025-03-31
93,096 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,142,890 GBP2024-04-01 ~ 2025-03-31
2,587,546 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
168,627 GBP2024-04-01 ~ 2025-03-31
168,331 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,400 GBP2024-04-01 ~ 2025-03-31
19,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,093,819 GBP2025-03-31
2,040,033 GBP2024-03-31
Computers
120,736 GBP2025-03-31
115,771 GBP2024-03-31
Motor vehicles
1,418,917 GBP2025-03-31
1,443,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,633,472 GBP2025-03-31
3,599,542 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,150 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,402 GBP2025-03-31
978,047 GBP2024-03-31
Computers
64,593 GBP2025-03-31
51,767 GBP2024-03-31
Motor vehicles
763,508 GBP2025-03-31
564,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954,503 GBP2025-03-31
1,593,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,353 GBP2024-04-01 ~ 2025-03-31
Computers
12,826 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
218,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,998 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
967,417 GBP2025-03-31
1,061,986 GBP2024-03-31
Computers
56,143 GBP2025-03-31
64,004 GBP2024-03-31
Motor vehicles
655,409 GBP2025-03-31
879,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
432,631 GBP2025-03-31
1,177,111 GBP2024-03-31
Other Debtors
Current
82,562 GBP2025-03-31
163,761 GBP2024-03-31
Prepayments/Accrued Income
Current
616,359 GBP2025-03-31
724,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
347,152 GBP2025-03-31
405,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
430,940 GBP2025-03-31
503,209 GBP2024-03-31
Corporation Tax Payable
Current
3,858 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,042 GBP2025-03-31
56,404 GBP2024-03-31
Other Creditors
Current
7,752 GBP2025-03-31
8,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,372 GBP2025-03-31
34,352 GBP2024-03-31
Creditors
Current
1,896,636 GBP2025-03-31
2,820,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
299,662 GBP2025-03-31
583,241 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
347,152 GBP2025-03-31
405,479 GBP2024-03-31
Minimum gross finance lease payments owing
646,814 GBP2025-03-31
988,720 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
59,204 GBP2025-03-31
59,204 GBP2024-03-31
Between two and five year
233,692 GBP2025-03-31
235,396 GBP2024-03-31
More than five year
225,208 GBP2025-03-31
282,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,104 GBP2025-03-31
577,309 GBP2024-03-31