Average Number of Employees
2152024-04-01 ~ 2025-03-31
2072023-04-01 ~ 2024-03-31
Turnover/Revenue
10,810,035 GBP2024-04-01 ~ 2025-03-31
9,911,014 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,669,876 GBP2024-04-01 ~ 2025-03-31
-6,781,696 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,140,159 GBP2024-04-01 ~ 2025-03-31
3,129,318 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,956,287 GBP2024-04-01 ~ 2025-03-31
-2,780,290 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
366,447 GBP2024-04-01 ~ 2025-03-31
483,091 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,352 GBP2024-04-01 ~ 2025-03-31
7,009 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
343,262 GBP2024-04-01 ~ 2025-03-31
453,686 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
230,983 GBP2024-04-01 ~ 2025-03-31
319,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,509,801 GBP2025-03-31
2,514,998 GBP2024-03-31
Investment Property
2,420,000 GBP2025-03-31
2,175,000 GBP2024-03-31
Fixed Assets
4,929,801 GBP2025-03-31
4,689,998 GBP2024-03-31
Total Inventories
142,440 GBP2025-03-31
126,684 GBP2024-03-31
Debtors
Current
52,756 GBP2025-03-31
73,139 GBP2024-03-31
Cash at bank and in hand
1,651,391 GBP2025-03-31
1,484,617 GBP2024-03-31
Current Assets
1,846,587 GBP2025-03-31
1,684,440 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,211,619 GBP2024-03-31
Net Current Assets/Liabilities
275,192 GBP2025-03-31
472,821 GBP2024-03-31
Total Assets Less Current Liabilities
5,204,993 GBP2025-03-31
5,162,819 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-340,359 GBP2024-03-31
Net Assets/Liabilities
4,160,796 GBP2025-03-31
4,129,813 GBP2024-03-31
Equity
Called up share capital
864 GBP2025-03-31
864 GBP2024-03-31
864 GBP2023-04-01
Capital redemption reserve
136 GBP2025-03-31
136 GBP2024-03-31
136 GBP2023-04-01
Retained earnings (accumulated losses)
4,159,796 GBP2025-03-31
4,128,813 GBP2024-03-31
3,809,169 GBP2023-04-01
Equity
4,160,796 GBP2025-03-31
4,129,813 GBP2024-03-31
3,810,169 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
230,983 GBP2024-04-01 ~ 2025-03-31
319,644 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
350,276 GBP2024-04-01 ~ 2025-03-31
338,778 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,651,391 GBP2025-03-31
1,484,617 GBP2024-03-31
1,243,590 GBP2023-04-01
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
11,600 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,966,535 GBP2024-04-01 ~ 2025-03-31
4,362,238 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
457,152 GBP2024-04-01 ~ 2025-03-31
363,715 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,584,695 GBP2024-04-01 ~ 2025-03-31
4,882,388 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
873,538 GBP2024-04-01 ~ 2025-03-31
858,118 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,503 GBP2024-04-01 ~ 2025-03-31
29,854 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
85,816 GBP2024-04-01 ~ 2025-03-31
113,422 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
232,000 GBP2024-04-01 ~ 2025-03-31
32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,581,868 GBP2025-03-31
1,616,868 GBP2024-03-31
Plant and equipment
3,548,753 GBP2025-03-31
3,218,404 GBP2024-03-31
Motor vehicles
669,300 GBP2025-03-31
623,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,799,921 GBP2025-03-31
5,458,400 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,118,491 GBP2024-03-31
Motor vehicles
303,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,943,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
334,643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,633 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
15,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340,934 GBP2025-03-31
Motor vehicles
384,774 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,290,120 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,017,456 GBP2025-03-31
1,095,142 GBP2024-03-31
Plant and equipment
1,207,819 GBP2025-03-31
1,099,913 GBP2024-03-31
Motor vehicles
284,526 GBP2025-03-31
319,943 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,899 GBP2025-03-31
62,532 GBP2024-03-31
Raw materials and consumables
142,440 GBP2025-03-31
126,684 GBP2024-03-31
Other Debtors
Current
6,740 GBP2025-03-31
25,353 GBP2024-03-31
Prepayments/Accrued Income
Current
46,016 GBP2025-03-31
47,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
515,576 GBP2025-03-31
310,027 GBP2024-03-31
Corporation Tax Payable
Current
88,974 GBP2025-03-31
108,345 GBP2024-03-31
Taxation/Social Security Payable
Current
102,645 GBP2025-03-31
82,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,342 GBP2025-03-31
28,633 GBP2024-03-31
Other Creditors
Current
143,295 GBP2025-03-31
129,075 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
705,563 GBP2025-03-31
552,944 GBP2024-03-31
Creditors
Current
1,571,395 GBP2025-03-31
1,211,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,047 GBP2025-03-31
20,359 GBP2024-03-31
Creditors
Non-current
324,047 GBP2025-03-31
340,359 GBP2024-03-31
Minimum gross finance lease payments owing
19,389 GBP2025-03-31
48,992 GBP2024-03-31
Net Deferred Tax Liability/Asset
720,150 GBP2025-03-31
692,647 GBP2024-03-31
662,793 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,503 GBP2024-04-01 ~ 2025-03-31
29,854 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
345,948 GBP2025-03-31
334,409 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
864 shares2025-03-31
864 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
118,361 GBP2025-03-31
106,069 GBP2024-03-31
Between one and five year
339,341 GBP2025-03-31
346,680 GBP2024-03-31
More than five year
109,000 GBP2025-03-31
170,688 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
566,702 GBP2025-03-31
623,437 GBP2024-03-31