(expand)Comprehensive Income/Expense
287,938 GBP2024-04-01 ~ 2025-03-31
305,867 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
15,863 GBP2025-03-31
47,556 GBP2024-03-31
Property, Plant & Equipment
1,861,502 GBP2025-03-31
2,118,156 GBP2024-03-31
Fixed Assets
1,877,365 GBP2025-03-31
2,165,712 GBP2024-03-31
Total Inventories
2,037,178 GBP2025-03-31
1,959,244 GBP2024-03-31
Debtors
3,740,380 GBP2025-03-31
3,024,329 GBP2024-03-31
Cash at bank and in hand
364,328 GBP2025-03-31
290,899 GBP2024-03-31
Current Assets
6,141,886 GBP2025-03-31
5,274,472 GBP2024-03-31
Creditors
Current
5,139,201 GBP2025-03-31
4,309,422 GBP2024-03-31
Net Current Assets/Liabilities
1,002,685 GBP2025-03-31
965,050 GBP2024-03-31
Total Assets Less Current Liabilities
2,880,050 GBP2025-03-31
3,130,762 GBP2024-03-31
Net Assets/Liabilities
2,008,294 GBP2025-03-31
1,998,556 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
2,007,544 GBP2025-03-31
1,997,806 GBP2024-03-31
1,816,939 GBP2023-03-31
Equity
2,008,294 GBP2025-03-31
1,998,556 GBP2024-03-31
1,817,689 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-278,200 GBP2024-04-01 ~ 2025-03-31
-125,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-278,200 GBP2024-04-01 ~ 2025-03-31
-125,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,938 GBP2024-04-01 ~ 2025-03-31
305,867 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,639,332 GBP2024-04-01 ~ 2025-03-31
3,352,216 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
361,278 GBP2024-04-01 ~ 2025-03-31
344,597 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,142 GBP2024-04-01 ~ 2025-03-31
90,155 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,099,752 GBP2024-04-01 ~ 2025-03-31
3,786,968 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Director Remuneration
24,712 GBP2024-04-01 ~ 2025-03-31
20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
174,765 GBP2024-04-01 ~ 2025-03-31
219,234 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
100,475 GBP2024-04-01 ~ 2025-03-31
-266,956 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
82,509 GBP2024-04-01 ~ 2025-03-31
53,177 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2024-03-31
Computer software
161,050 GBP2024-03-31
Intangible Assets - Gross Cost
161,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72 GBP2025-03-31
67 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
145,287 GBP2025-03-31
113,594 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,693 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28 GBP2025-03-31
33 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,239,060 GBP2025-03-31
4,256,492 GBP2024-03-31
Furniture and fittings
32,226 GBP2025-03-31
32,226 GBP2024-03-31
Motor vehicles
19,147 GBP2025-03-31
19,147 GBP2024-03-31
Computers
292,607 GBP2025-03-31
244,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,583,040 GBP2025-03-31
4,552,305 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,419,149 GBP2025-03-31
2,170,315 GBP2024-03-31
Furniture and fittings
28,402 GBP2025-03-31
25,983 GBP2024-03-31
Motor vehicles
19,147 GBP2025-03-31
19,147 GBP2024-03-31
Computers
254,840 GBP2025-03-31
218,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,721,538 GBP2025-03-31
2,434,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314,767 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,419 GBP2024-04-01 ~ 2025-03-31
Computers
36,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,819,911 GBP2025-03-31
2,086,177 GBP2024-03-31
Furniture and fittings
3,824 GBP2025-03-31
6,243 GBP2024-03-31
Computers
37,767 GBP2025-03-31
25,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,617,511 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,617,511 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
363,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
161,751 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
178,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
525,403 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,092,108 GBP2025-03-31
Under hire purchased contracts or finance leases
1,127,638 GBP2025-03-31
1,262,195 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,253,859 GBP2024-03-31
Raw Materials
211,039 GBP2025-03-31
179,535 GBP2024-03-31
Value of work in progress
1,568,642 GBP2025-03-31
889,559 GBP2024-03-31
Finished Goods
257,497 GBP2025-03-31
890,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,981,872 GBP2025-03-31
1,770,107 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
262,078 GBP2025-03-31
Other Debtors
Current
482,803 GBP2025-03-31
798,998 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
824,424 GBP2025-03-31
266,956 GBP2024-03-31
Prepayments/Accrued Income
Current
85,203 GBP2025-03-31
94,177 GBP2024-03-31
Prepayments
Current
104,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,740,380 GBP2025-03-31
3,024,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2025-03-31
125,000 GBP2024-03-31
Other Remaining Borrowings
Current
321,896 GBP2025-03-31
169,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
223,874 GBP2025-03-31
335,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,560,436 GBP2025-03-31
1,739,761 GBP2024-03-31
Amounts owed to group undertakings
Current
15,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
606,482 GBP2025-03-31
159,768 GBP2024-03-31
Other Creditors
Current
1,895,461 GBP2025-03-31
1,375,228 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,091 GBP2024-03-31
Accrued Liabilities
Current
42,387 GBP2025-03-31
125,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
391,094 GBP2025-03-31
543,308 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,806 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,250 GBP2025-03-31
125,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
353,146 GBP2025-03-31
294,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
391,094 GBP2025-03-31
hire purchase agreements
614,968 GBP2025-03-31
878,990 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,783 GBP2025-03-31
99,258 GBP2024-03-31
Between one and five year
119,312 GBP2025-03-31
192,686 GBP2024-03-31
All periods
128,095 GBP2025-03-31
291,944 GBP2024-03-31
Bank Borrowings
Secured
31,250 GBP2025-03-31
156,250 GBP2024-03-31
Total Borrowings
Secured
646,218 GBP2025-03-31
1,035,240 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
463,298 GBP2025-03-31
521,675 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441,092 GBP2025-03-31
499,469 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
287,938 GBP2024-04-01 ~ 2025-03-31