Average Number of Employees
1122024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Turnover/Revenue
13,269,610 GBP2024-04-01 ~ 2025-03-31
19,915,229 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,180,395 GBP2024-04-01 ~ 2025-03-31
-14,162,155 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,089,215 GBP2024-04-01 ~ 2025-03-31
5,753,074 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,944,733 GBP2024-04-01 ~ 2025-03-31
-3,131,271 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
280,682 GBP2024-04-01 ~ 2025-03-31
2,751,803 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
937,074 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,478,474 GBP2024-04-01 ~ 2025-03-31
2,953,032 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,915,363 GBP2024-04-01 ~ 2025-03-31
2,092,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,467,221 GBP2025-03-31
2,161,797 GBP2024-03-31
Fixed Assets - Investments
9,595,216 GBP2025-03-31
8,245,292 GBP2024-03-31
Investment Property
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets
13,812,437 GBP2025-03-31
12,157,089 GBP2024-03-31
Total Inventories
1,780,131 GBP2025-03-31
1,602,134 GBP2024-03-31
Debtors
Non-current
475,443 GBP2025-03-31
Current
2,783,316 GBP2025-03-31
2,869,750 GBP2024-03-31
Cash at bank and in hand
1,346,178 GBP2025-03-31
1,865,184 GBP2024-03-31
Current Assets
6,385,068 GBP2025-03-31
6,337,068 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,984,359 GBP2025-03-31
-2,477,767 GBP2024-03-31
Net Current Assets/Liabilities
4,400,709 GBP2025-03-31
3,859,301 GBP2024-03-31
Total Assets Less Current Liabilities
18,213,146 GBP2025-03-31
16,016,390 GBP2024-03-31
Net Assets/Liabilities
17,666,753 GBP2025-03-31
15,751,390 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Revaluation reserve
965,000 GBP2025-03-31
965,000 GBP2024-03-31
965,000 GBP2023-04-01
Other miscellaneous reserve
943,627 GBP2025-03-31
80,635 GBP2024-03-31
80,635 GBP2023-04-01
Retained earnings (accumulated losses)
14,228,572 GBP2025-03-31
13,176,201 GBP2024-03-31
12,083,855 GBP2023-04-01
Equity
17,666,753 GBP2025-03-31
15,751,390 GBP2024-03-31
14,659,044 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,915,363 GBP2024-04-01 ~ 2025-03-31
2,092,346 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
364,707 GBP2024-04-01 ~ 2025-03-31
344,797 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,346,178 GBP2025-03-31
1,865,184 GBP2024-03-31
4,204,374 GBP2023-04-01
Audit Fees/Expenses
38,445 GBP2024-04-01 ~ 2025-03-31
22,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,470,059 GBP2024-04-01 ~ 2025-03-31
4,833,098 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
438,664 GBP2024-04-01 ~ 2025-03-31
486,678 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,093,935 GBP2024-04-01 ~ 2025-03-31
5,584,943 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
414,184 GBP2024-04-01 ~ 2025-03-31
508,897 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
281,393 GBP2024-04-01 ~ 2025-03-31
265,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
619,619 GBP2024-04-01 ~ 2025-03-31
738,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,466,354 GBP2025-03-31
1,082,007 GBP2024-03-31
Plant and equipment
754,177 GBP2025-03-31
870,803 GBP2024-03-31
Motor vehicles
1,574,092 GBP2025-03-31
1,465,984 GBP2024-03-31
Furniture and fittings
125,250 GBP2025-03-31
111,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,919,873 GBP2025-03-31
3,529,965 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-195,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-313,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
511,497 GBP2024-03-31
Motor vehicles
702,655 GBP2024-03-31
Furniture and fittings
87,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,368,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,839 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
364,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-161,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,961 GBP2025-03-31
Motor vehicles
823,505 GBP2025-03-31
Furniture and fittings
103,330 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,652 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,394,498 GBP2025-03-31
1,015,310 GBP2024-03-31
Plant and equipment
300,216 GBP2025-03-31
359,306 GBP2024-03-31
Motor vehicles
750,587 GBP2025-03-31
763,329 GBP2024-03-31
Furniture and fittings
21,920 GBP2025-03-31
23,852 GBP2024-03-31
Raw materials and consumables
90,654 GBP2025-03-31
155,657 GBP2024-03-31
Value of work in progress
259,361 GBP2025-03-31
298,501 GBP2024-03-31
Finished Goods/Goods for Resale
1,430,116 GBP2025-03-31
1,147,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,486,137 GBP2025-03-31
2,526,129 GBP2024-03-31
Other Debtors
Current
1,315 GBP2025-03-31
2,977 GBP2024-03-31
Prepayments/Accrued Income
Current
229,062 GBP2025-03-31
230,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,179,308 GBP2025-03-31
1,719,938 GBP2024-03-31
Corporation Tax Payable
Current
74,779 GBP2025-03-31
20,319 GBP2024-03-31
Taxation/Social Security Payable
Current
179,432 GBP2025-03-31
157,647 GBP2024-03-31
Other Creditors
Current
71,108 GBP2025-03-31
125,065 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,010 GBP2025-03-31
263,150 GBP2024-03-31
Creditors
Current
1,984,359 GBP2025-03-31
2,477,767 GBP2024-03-31
Net Deferred Tax Liability/Asset
-546,393 GBP2025-03-31
-265,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-281,393 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-247,571 GBP2025-03-31
-266,420 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,157 GBP2025-03-31
12,411 GBP2024-03-31
Between one and five year
16,922 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,079 GBP2025-03-31
12,411 GBP2024-03-31