Cost of Sales
-8,248,948 GBP2024-04-01 ~ 2025-03-31
-10,763,230 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,173,426 GBP2024-04-01 ~ 2025-03-31
-1,283,497 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
188 GBP2024-04-01 ~ 2025-03-31
2,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
336,684 GBP2024-04-01 ~ 2025-03-31
277,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
265,670 GBP2024-04-01 ~ 2025-03-31
-2,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,194,758 GBP2025-03-31
2,185,392 GBP2024-03-31
Fixed Assets - Investments
27,666 GBP2025-03-31
27,666 GBP2024-03-31
Fixed Assets
2,222,424 GBP2025-03-31
2,213,058 GBP2024-03-31
Debtors
1,839,387 GBP2025-03-31
1,481,851 GBP2024-03-31
Cash at bank and in hand
347,175 GBP2025-03-31
1,285,639 GBP2024-03-31
Current Assets
4,168,927 GBP2025-03-31
4,863,673 GBP2024-03-31
Net Current Assets/Liabilities
2,029,979 GBP2025-03-31
1,785,944 GBP2024-03-31
Total Assets Less Current Liabilities
4,252,403 GBP2025-03-31
3,999,002 GBP2024-03-31
Net Assets/Liabilities
2,899,971 GBP2025-03-31
2,634,301 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Revaluation reserve
273,198 GBP2025-03-31
273,198 GBP2024-03-31
273,198 GBP2023-03-31
Retained earnings (accumulated losses)
2,576,673 GBP2025-03-31
2,311,003 GBP2024-03-31
2,313,786 GBP2023-03-31
Equity
2,899,971 GBP2025-03-31
2,634,301 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
265,670 GBP2024-04-01 ~ 2025-03-31
-2,783 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Wages/Salaries
965,735 GBP2024-04-01 ~ 2025-03-31
907,855 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,818 GBP2024-04-01 ~ 2025-03-31
20,478 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,073,652 GBP2024-04-01 ~ 2025-03-31
1,006,682 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
75,000 GBP2024-04-01 ~ 2025-03-31
70,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,342 GBP2024-04-01 ~ 2025-03-31
273,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,522,910 GBP2025-03-31
1,522,910 GBP2024-03-31
Plant and equipment
4,011,201 GBP2025-03-31
3,808,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,534,111 GBP2025-03-31
5,331,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,194,993 GBP2025-03-31
1,158,629 GBP2024-03-31
Plant and equipment
2,144,360 GBP2025-03-31
1,987,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,339,353 GBP2025-03-31
3,145,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,364 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
157,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
327,917 GBP2025-03-31
364,281 GBP2024-03-31
Plant and equipment
1,866,841 GBP2025-03-31
1,821,111 GBP2024-03-31
Finished Goods/Goods for Resale
1,728,108 GBP2025-03-31
1,836,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
934,127 GBP2025-03-31
1,055,478 GBP2024-03-31
Other Debtors
Current
894,102 GBP2025-03-31
399,548 GBP2024-03-31
Prepayments/Accrued Income
Current
11,158 GBP2025-03-31
26,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
285,491 GBP2025-03-31
246,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,600 GBP2025-03-31
7,135 GBP2024-03-31
Other Remaining Borrowings
Current
66,800 GBP2025-03-31
277,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
951,275 GBP2025-03-31
1,785,111 GBP2024-03-31
Corporation Tax Payable
Current
48,671 GBP2025-03-31
7,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,463 GBP2025-03-31
116,891 GBP2024-03-31
Other Creditors
Current
636,733 GBP2025-03-31
630,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,915 GBP2025-03-31
6,692 GBP2024-03-31
Creditors
Current
2,138,948 GBP2025-03-31
3,077,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,031,737 GBP2025-03-31
1,091,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,896 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
1,056,633 GBP2025-03-31
1,091,244 GBP2024-03-31
Bank Borrowings
1,317,228 GBP2025-03-31
1,337,300 GBP2024-03-31
Total Borrowings
1,384,028 GBP2025-03-31
1,615,153 GBP2024-03-31
Current
352,291 GBP2025-03-31
523,909 GBP2024-03-31
Non-current
1,031,737 GBP2025-03-31
1,091,244 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,600 GBP2025-03-31
7,135 GBP2024-03-31
Minimum gross finance lease payments owing
43,496 GBP2025-03-31
7,135 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
50,100 shares2025-03-31
50,100 shares2024-03-31