Administrative Expenses
-5,619,044 GBP2024-04-01 ~ 2025-03-31
-5,918,379 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,493 GBP2024-04-01 ~ 2025-03-31
285,579 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,197,359 GBP2024-04-01 ~ 2025-03-31
863,677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-881,293 GBP2024-04-01 ~ 2025-03-31
655,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,497,709 GBP2025-03-31
3,558,943 GBP2024-03-31
Fixed Assets - Investments
8,082,197 GBP2025-03-31
8,082,197 GBP2024-03-31
Fixed Assets
11,579,906 GBP2025-03-31
11,641,140 GBP2024-03-31
Debtors
3,537,069 GBP2025-03-31
4,361,972 GBP2024-03-31
Cash at bank and in hand
338,126 GBP2025-03-31
279,059 GBP2024-03-31
Current Assets
7,494,616 GBP2025-03-31
8,228,149 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,518,318 GBP2024-03-31
Net Current Assets/Liabilities
573,706 GBP2025-03-31
1,709,831 GBP2024-03-31
Total Assets Less Current Liabilities
12,153,612 GBP2025-03-31
13,350,971 GBP2024-03-31
Net Assets/Liabilities
12,069,323 GBP2025-03-31
12,950,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,069,223 GBP2025-03-31
12,950,516 GBP2024-03-31
12,780,213 GBP2023-03-31
Equity
12,069,323 GBP2025-03-31
12,950,616 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-881,293 GBP2024-04-01 ~ 2025-03-31
655,142 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-484,839 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,840 GBP2024-04-01 ~ 2025-03-31
21,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Wages/Salaries
3,034,295 GBP2024-04-01 ~ 2025-03-31
3,124,823 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,076 GBP2024-04-01 ~ 2025-03-31
193,071 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,512,460 GBP2024-04-01 ~ 2025-03-31
3,638,380 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
699,790 GBP2024-04-01 ~ 2025-03-31
605,143 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-316,066 GBP2024-04-01 ~ 2025-03-31
170,234 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,883,912 GBP2025-03-31
1,883,912 GBP2024-03-31
Plant and equipment
4,172,987 GBP2025-03-31
3,796,649 GBP2024-03-31
Furniture and fittings
679,711 GBP2025-03-31
668,064 GBP2024-03-31
Motor vehicles
144,690 GBP2025-03-31
144,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,574,358 GBP2025-03-31
7,351,113 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
300,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508,598 GBP2025-03-31
2,302,723 GBP2024-03-31
Furniture and fittings
624,211 GBP2025-03-31
612,612 GBP2024-03-31
Motor vehicles
89,859 GBP2025-03-31
68,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,076,649 GBP2025-03-31
3,792,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,780 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
205,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,599 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,134,931 GBP2025-03-31
1,165,711 GBP2024-03-31
Land and buildings
195,000 GBP2025-03-31
210,000 GBP2024-03-31
Plant and equipment
1,664,389 GBP2025-03-31
1,493,926 GBP2024-03-31
Furniture and fittings
55,500 GBP2025-03-31
55,452 GBP2024-03-31
Motor vehicles
54,831 GBP2025-03-31
76,056 GBP2024-03-31
Finished Goods/Goods for Resale
1,581,152 GBP2025-03-31
1,977,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,873,076 GBP2025-03-31
3,802,893 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,000 GBP2025-03-31
70,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
406,647 GBP2025-03-31
364,333 GBP2024-03-31
Other Debtors
Current
138,470 GBP2025-03-31
70,168 GBP2024-03-31
Prepayments/Accrued Income
Current
108,876 GBP2025-03-31
54,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,537,069 GBP2025-03-31
Current, Amounts falling due within one year
4,361,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,432,862 GBP2025-03-31
559,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,245,460 GBP2025-03-31
1,107,086 GBP2024-03-31
Amounts owed to group undertakings
Current
2,694,055 GBP2025-03-31
2,852,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,043 GBP2025-03-31
115,464 GBP2024-03-31
Other Creditors
Current
34,509 GBP2025-03-31
78,213 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,423,981 GBP2025-03-31
1,805,726 GBP2024-03-31
Creditors
Current
6,920,910 GBP2025-03-31
6,518,318 GBP2024-03-31
Bank Overdrafts
1,432,862 GBP2025-03-31
559,259 GBP2024-03-31
Total Borrowings
Current
1,432,862 GBP2025-03-31
559,259 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,082 GBP2025-03-31
44,467 GBP2024-03-31
Between two and five year
61,903 GBP2025-03-31
36,790 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,985 GBP2025-03-31
81,257 GBP2024-03-31