Cost of Sales
-3,123,981 GBP2024-04-01 ~ 2025-03-31
-2,938,122 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-335,161 GBP2024-04-01 ~ 2025-03-31
-220,661 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
559,464 GBP2024-04-01 ~ 2025-03-31
544,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
393,443 GBP2024-04-01 ~ 2025-03-31
421,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,887,431 GBP2025-03-31
1,826,287 GBP2024-03-31
Debtors
8,116,619 GBP2025-03-31
7,628,182 GBP2024-03-31
Cash at bank and in hand
267,459 GBP2025-03-31
293,180 GBP2024-03-31
Current Assets
8,386,828 GBP2025-03-31
7,924,112 GBP2024-03-31
Net Current Assets/Liabilities
6,246,237 GBP2025-03-31
5,894,614 GBP2024-03-31
Total Assets Less Current Liabilities
8,133,668 GBP2025-03-31
7,720,901 GBP2024-03-31
Net Assets/Liabilities
7,850,771 GBP2025-03-31
7,457,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
124,921 GBP2025-03-31
124,921 GBP2024-03-31
124,921 GBP2023-03-31
Retained earnings (accumulated losses)
7,725,750 GBP2025-03-31
7,332,307 GBP2024-03-31
6,911,143 GBP2023-03-31
Equity
7,850,771 GBP2025-03-31
7,457,328 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
393,443 GBP2024-04-01 ~ 2025-03-31
421,164 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
116,975 GBP2024-04-01 ~ 2025-03-31
33,690 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Wages/Salaries
1,315,264 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,394,449 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,614 GBP2024-04-01 ~ 2025-03-31
5,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,646,808 GBP2025-03-31
1,569,053 GBP2024-03-31
Plant and equipment
3,193,110 GBP2025-03-31
3,107,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,839,918 GBP2025-03-31
4,676,501 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
496,650 GBP2025-03-31
435,900 GBP2024-03-31
Plant and equipment
2,455,837 GBP2025-03-31
2,414,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,952,487 GBP2025-03-31
2,850,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
102,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,158 GBP2025-03-31
Plant and equipment
737,273 GBP2025-03-31
693,134 GBP2024-03-31
Owned/Freehold, Land and buildings
1,133,153 GBP2024-03-31
Finished Goods/Goods for Resale
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,116,592 GBP2025-03-31
7,628,155 GBP2024-03-31
Other Debtors
Current
27 GBP2025-03-31
27 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,116,619 GBP2025-03-31
7,628,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,299 GBP2025-03-31
96,414 GBP2024-03-31
Amounts owed to group undertakings
Current
905,944 GBP2025-03-31
877,819 GBP2024-03-31
Corporation Tax Payable
Current
77,900 GBP2025-03-31
117,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,917 GBP2025-03-31
124,516 GBP2024-03-31
Other Creditors
Current
4,308 GBP2025-03-31
3,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,795 GBP2025-03-31
48,234 GBP2024-03-31
Creditors
Current
2,140,591 GBP2025-03-31
2,029,498 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,028 GBP2025-03-31
1,028 GBP2024-03-31
Between two and five year
2,570 GBP2025-03-31
3,598 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,598 GBP2025-03-31
4,626 GBP2024-03-31