Cost of Sales
-29,349,820 GBP2024-04-01 ~ 2025-03-31
-31,306,381 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,292,464 GBP2024-04-01 ~ 2025-03-31
-1,887,721 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,603 GBP2024-04-01 ~ 2025-03-31
10,057 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
760,926 GBP2024-04-01 ~ 2025-03-31
1,191,445 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
562,784 GBP2024-04-01 ~ 2025-03-31
869,741 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
553,784 GBP2024-04-01 ~ 2025-03-31
869,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,473,492 GBP2025-03-31
1,373,063 GBP2024-03-31
Investment Property
485,500 GBP2025-03-31
485,500 GBP2024-03-31
Fixed Assets
1,958,992 GBP2025-03-31
1,858,563 GBP2024-03-31
Debtors
1,207,102 GBP2025-03-31
1,143,511 GBP2024-03-31
Cash at bank and in hand
4,820,875 GBP2025-03-31
4,486,372 GBP2024-03-31
Current Assets
6,727,202 GBP2025-03-31
6,276,565 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,809,886 GBP2025-03-31
-5,644,604 GBP2024-03-31
Net Current Assets/Liabilities
917,316 GBP2025-03-31
631,961 GBP2024-03-31
Total Assets Less Current Liabilities
2,876,308 GBP2025-03-31
2,490,524 GBP2024-03-31
Net Assets/Liabilities
2,664,308 GBP2025-03-31
2,310,524 GBP2024-03-31
Equity
Called up share capital
982 GBP2025-03-31
982 GBP2024-03-31
982 GBP2023-03-31
Capital redemption reserve
270 GBP2025-03-31
270 GBP2024-03-31
270 GBP2023-03-31
Retained earnings (accumulated losses)
2,663,056 GBP2025-03-31
2,309,272 GBP2024-03-31
1,439,531 GBP2023-03-31
Equity
2,664,308 GBP2025-03-31
2,310,524 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
562,784 GBP2024-04-01 ~ 2025-03-31
869,741 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,905 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1892024-04-01 ~ 2025-03-31
1842023-04-01 ~ 2024-03-31
Wages/Salaries
4,562,309 GBP2024-04-01 ~ 2025-03-31
4,083,604 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
335,271 GBP2024-04-01 ~ 2025-03-31
369,078 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,282,064 GBP2024-04-01 ~ 2025-03-31
4,785,589 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
147,803 GBP2024-04-01 ~ 2025-03-31
136,280 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,395,551 GBP2025-03-31
1,395,551 GBP2024-03-31
Plant and equipment
1,181,470 GBP2025-03-31
1,281,760 GBP2024-03-31
Motor vehicles
292,488 GBP2025-03-31
216,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,869,509 GBP2025-03-31
2,893,759 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-230,282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-337,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,528 GBP2025-03-31
861,355 GBP2024-03-31
Motor vehicles
89,089 GBP2025-03-31
125,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,017 GBP2025-03-31
1,520,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,760 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
836,151 GBP2025-03-31
Plant and equipment
433,942 GBP2025-03-31
420,405 GBP2024-03-31
Motor vehicles
203,399 GBP2025-03-31
90,747 GBP2024-03-31
Land and buildings, Owned/Freehold
861,911 GBP2024-03-31
Investment Property - Fair Value Model
485,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,879 GBP2025-03-31
163,173 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,385 GBP2025-03-31
1,705 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
289,115 GBP2025-03-31
222,300 GBP2024-03-31
Other Debtors
Current
536,260 GBP2025-03-31
537,014 GBP2024-03-31
Prepayments/Accrued Income
Current
248,463 GBP2025-03-31
219,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,396,094 GBP2025-03-31
1,682,972 GBP2024-03-31
Amounts owed to group undertakings
Current
3,956,649 GBP2025-03-31
3,303,048 GBP2024-03-31
Corporation Tax Payable
Current
38,022 GBP2025-03-31
293,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,283 GBP2025-03-31
198,372 GBP2024-03-31
Other Creditors
Current
64,312 GBP2025-03-31
108,306 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
121,526 GBP2025-03-31
58,135 GBP2024-03-31
Creditors
Current
5,809,886 GBP2025-03-31
5,644,604 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
982 shares2025-03-31
982 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,373 GBP2025-03-31
112,405 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
18,699 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,373 GBP2025-03-31
131,104 GBP2024-03-31