Cost of Sales
-12,726,268 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-26 ~ 2024-03-31
Administrative Expenses
-7,184,411 GBP2024-04-01 ~ 2025-03-31
-106 GBP2023-07-26 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
68,495 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-26 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-31,806 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-26 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
41,427 GBP2024-04-01 ~ 2025-03-31
-106 GBP2023-07-26 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,577 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-26 ~ 2024-03-31
Profit/Loss
25,850 GBP2024-04-01 ~ 2025-03-31
-106 GBP2023-07-26 ~ 2024-03-31
Intangible Assets
Other than goodwill
500,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,245,121 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,745,121 GBP2025-03-31
0 GBP2024-03-31
Debtors
9,720,506 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,777,103 GBP2025-03-31
4,411 GBP2024-03-31
Current Assets
13,344,022 GBP2025-03-31
4,411 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,009,410 GBP2025-03-31
-4,417 GBP2024-03-31
Net Current Assets/Liabilities
3,334,612 GBP2025-03-31
-6 GBP2024-03-31
Total Assets Less Current Liabilities
6,079,733 GBP2025-03-31
-6 GBP2024-03-31
Creditors
Amounts falling due after one year
-786,855 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
5,025,523 GBP2025-03-31
-6 GBP2024-03-31
Equity
Called up share capital
4,999,779 GBP2025-03-31
100 GBP2024-03-31
0 GBP2023-07-25
Retained earnings (accumulated losses)
25,744 GBP2025-03-31
-106 GBP2024-03-31
0 GBP2023-07-25
Equity
5,025,523 GBP2025-03-31
-6 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,850 GBP2024-04-01 ~ 2025-03-31
-106 GBP2023-07-26 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
4,999,679 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-07-26 ~ 2024-03-31
Issue of Equity Instruments
4,999,679 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-07-26 ~ 2024-03-31
Audit Fees/Expenses
26,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-26 ~ 2024-03-31
Average Number of Employees
1272024-04-01 ~ 2025-03-31
732023-07-26 ~ 2024-03-31
Wages/Salaries
0 GBP2023-07-26 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,280 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-26 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-07-26 ~ 2024-03-31
Director Remuneration
96,806 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,393,472 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,424,465 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
71,213 GBP2025-03-31
0 GBP2024-03-31
Computers
172,430 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,047,415 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,108,995 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
177,412 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
948,764 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
62,314 GBP2025-03-31
0 GBP2024-03-31
Computers
152,938 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
522,446 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,874 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
139,679 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
277,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,413 GBP2024-04-01 ~ 2025-03-31
Computers
23,183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
252,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,216,060 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
475,701 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,899 GBP2025-03-31
0 GBP2024-03-31
Computers
19,492 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
524,969 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,503,747 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
57,675 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,012,176 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,033,158 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
113,750 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,445 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
213,218 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,287,078 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
6,178,674 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
615,592 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
87,426 GBP2025-03-31
4,417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
517,977 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
10,009,410 GBP2025-03-31
4,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
522,937 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
263,493 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
425 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
786,855 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
632,382 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
632,807 GBP2025-03-31
0 GBP2024-03-31
Current
109,445 GBP2025-03-31
0 GBP2024-03-31
Non-current
523,362 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
213,218 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
476,711 GBP2025-03-31
0 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
206 shares2025-03-31
103 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
2 shares2025-03-31
0 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
2 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
525,000 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
2,100,000 GBP2025-03-31
0 GBP2024-03-31
More than five year
1,443,750 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,068,750 GBP2025-03-31
0 GBP2024-03-31