Average Number of Employees
1122024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Intangible Assets
173,092 GBP2025-03-31
262,639 GBP2024-03-31
Property, Plant & Equipment
12,958,811 GBP2025-03-31
12,615,496 GBP2024-03-31
Fixed Assets - Investments
870,668 GBP2025-03-31
870,668 GBP2024-03-31
Fixed Assets
14,002,571 GBP2025-03-31
13,748,803 GBP2024-03-31
Total Inventories
140,450 GBP2025-03-31
147,378 GBP2024-03-31
Debtors
Current
700,684 GBP2025-03-31
421,861 GBP2024-03-31
Cash at bank and in hand
217,197 GBP2025-03-31
315,495 GBP2024-03-31
Current Assets
1,058,331 GBP2025-03-31
884,734 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,522,021 GBP2024-03-31
Net Current Assets/Liabilities
-568,977 GBP2025-03-31
-637,287 GBP2024-03-31
Total Assets Less Current Liabilities
13,433,594 GBP2025-03-31
13,111,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,121 GBP2025-03-31
Net Assets/Liabilities
12,406,731 GBP2025-03-31
12,273,136 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
3,500 GBP2023-04-01
Retained earnings (accumulated losses)
12,403,231 GBP2025-03-31
12,269,636 GBP2024-03-31
12,084,856 GBP2023-04-01
Profit/Loss
209,615 GBP2024-04-01 ~ 2025-03-31
572,895 GBP2023-04-01 ~ 2024-03-31
Equity
12,406,731 GBP2025-03-31
12,273,136 GBP2024-03-31
12,088,356 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
209,615 GBP2024-04-01 ~ 2025-03-31
572,895 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,020 GBP2024-04-01 ~ 2025-03-31
-76,020 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-76,020 GBP2024-04-01 ~ 2025-03-31
-76,020 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,789,179 GBP2025-03-31
3,789,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,616,087 GBP2025-03-31
3,527,001 GBP2024-03-31
Intangible Assets
Goodwill
173,092 GBP2025-03-31
262,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Plant and equipment
39,881,073 GBP2025-03-31
38,099,158 GBP2024-03-31
Motor vehicles
1,213,155 GBP2025-03-31
1,226,488 GBP2024-03-31
Furniture and fittings
950,078 GBP2025-03-31
923,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,744,773 GBP2025-03-31
40,949,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,202,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-313,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,515,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,006,084 GBP2024-03-31
Motor vehicles
830,470 GBP2024-03-31
Furniture and fittings
840,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,334,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,633,097 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,823,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,111,662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-259,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,371,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,527,519 GBP2025-03-31
Motor vehicles
731,516 GBP2025-03-31
Furniture and fittings
867,562 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,785,962 GBP2025-03-31
Property, Plant & Equipment
Buildings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Plant and equipment
12,353,554 GBP2025-03-31
12,093,074 GBP2024-03-31
Motor vehicles
481,639 GBP2025-03-31
396,018 GBP2024-03-31
Furniture and fittings
82,516 GBP2025-03-31
82,588 GBP2024-03-31
Investments in Subsidiaries
870,668 GBP2025-03-31
870,668 GBP2024-03-31
Finished Goods/Goods for Resale
140,450 GBP2025-03-31
147,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
342,820 GBP2025-03-31
139,649 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,426 GBP2025-03-31
Other Debtors
Current
1,900 GBP2025-03-31
4,062 GBP2024-03-31
Prepayments/Accrued Income
Current
346,538 GBP2025-03-31
278,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
510,506 GBP2025-03-31
342,145 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
4,319 GBP2024-03-31
Taxation/Social Security Payable
Current
318,953 GBP2025-03-31
355,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,683 GBP2025-03-31
89,386 GBP2024-03-31
Other Creditors
Current
122,528 GBP2025-03-31
197,896 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
622,538 GBP2025-03-31
533,041 GBP2024-03-31
Creditors
Current
1,627,308 GBP2025-03-31
1,522,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,121 GBP2025-03-31
8,250 GBP2024-03-31
Creditors
Non-current
62,121 GBP2025-03-31
8,250 GBP2024-03-31
Net Deferred Tax Liability/Asset
-964,742 GBP2025-03-31
-830,130 GBP2024-03-31
-752,048 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-134,612 GBP2024-04-01 ~ 2025-03-31
-78,082 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,068,880 GBP2025-03-31
-934,051 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-03-31
3,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,423 GBP2025-03-31
144,533 GBP2024-03-31
Between one and five year
1,039,442 GBP2025-03-31
115,938 GBP2024-03-31
More than five year
1,299,303 GBP2025-03-31
165,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,597,168 GBP2025-03-31
425,471 GBP2024-03-31