Cost of Sales
-14,910,157 GBP2024-04-01 ~ 2025-03-31
-15,359,308 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-904,470 GBP2024-04-01 ~ 2025-03-31
-699,334 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,499 GBP2024-04-01 ~ 2025-03-31
-27,344 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
165,499 GBP2024-04-01 ~ 2025-03-31
113,122 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,000 GBP2024-04-01 ~ 2025-03-31
-41,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
114,499 GBP2024-04-01 ~ 2025-03-31
72,122 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
73,835 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,342,142 GBP2025-03-31
2,483,725 GBP2024-03-31
Fixed Assets
2,415,977 GBP2025-03-31
2,483,725 GBP2024-03-31
Debtors
1,776,138 GBP2025-03-31
1,848,842 GBP2024-03-31
Cash at bank and in hand
322,633 GBP2025-03-31
373,544 GBP2024-03-31
Current Assets
3,127,656 GBP2025-03-31
3,184,474 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,832,416 GBP2025-03-31
-2,088,239 GBP2024-03-31
Net Current Assets/Liabilities
1,295,240 GBP2025-03-31
1,096,235 GBP2024-03-31
Total Assets Less Current Liabilities
3,711,217 GBP2025-03-31
3,579,960 GBP2024-03-31
Creditors
Amounts falling due after one year
-140,758 GBP2025-03-31
-175,000 GBP2024-03-31
Net Assets/Liabilities
3,329,459 GBP2025-03-31
3,214,960 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
462,812 GBP2025-03-31
474,807 GBP2024-03-31
486,802 GBP2023-03-31
Retained earnings (accumulated losses)
2,861,647 GBP2025-03-31
2,735,153 GBP2024-03-31
2,651,036 GBP2023-03-31
Equity
3,329,459 GBP2025-03-31
3,214,960 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,499 GBP2024-04-01 ~ 2025-03-31
72,122 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,050 GBP2024-04-01 ~ 2025-03-31
11,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Wages/Salaries
2,865,121 GBP2024-04-01 ~ 2025-03-31
2,597,432 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,645 GBP2024-04-01 ~ 2025-03-31
112,595 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,240,103 GBP2024-04-01 ~ 2025-03-31
2,979,116 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
311,843 GBP2024-04-01 ~ 2025-03-31
213,182 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,000 GBP2024-04-01 ~ 2025-03-31
135,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
75,960 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,400,486 GBP2024-03-31
Plant and equipment
2,484,574 GBP2025-03-31
2,582,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,892,790 GBP2025-03-31
3,983,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-233,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,408,216 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284,610 GBP2025-03-31
1,269,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,648 GBP2025-03-31
1,499,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-225,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
266,038 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,142,178 GBP2025-03-31
1,170,032 GBP2024-03-31
Plant and equipment
1,199,964 GBP2025-03-31
1,313,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,252,269 GBP2025-03-31
1,252,722 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,296 GBP2025-03-31
5,296 GBP2024-03-31
Other Debtors
Current
405,785 GBP2025-03-31
536,751 GBP2024-03-31
Prepayments/Accrued Income
Current
112,788 GBP2025-03-31
54,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
210,500 GBP2025-03-31
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
935,588 GBP2025-03-31
835,754 GBP2024-03-31
Amounts owed to group undertakings
Current
28,902 GBP2025-03-31
28,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,832 GBP2025-03-31
83,805 GBP2024-03-31
Other Creditors
Current
15,166 GBP2025-03-31
375,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
572,428 GBP2025-03-31
614,210 GBP2024-03-31
Creditors
Current
1,832,416 GBP2025-03-31
2,088,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
140,758 GBP2025-03-31
175,000 GBP2024-03-31
Bank Borrowings
351,258 GBP2025-03-31
325,000 GBP2024-03-31
Total Borrowings
Current
210,500 GBP2025-03-31
150,000 GBP2024-03-31
Non-current
140,758 GBP2025-03-31
175,000 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
85,290 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,258 GBP2025-03-31
271,619 GBP2024-03-31