Cost of Sales
-10,953,891 GBP2024-04-01 ~ 2025-03-31
-11,438,715 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,998,608 GBP2024-04-01 ~ 2025-03-31
-2,803,367 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
228,135 GBP2024-04-01 ~ 2025-03-31
44,265 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,161,117 GBP2024-04-01 ~ 2025-03-31
1,011,579 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
866,583 GBP2024-04-01 ~ 2025-03-31
756,459 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
866,583 GBP2024-04-01 ~ 2025-03-31
756,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
571,938 GBP2025-03-31
603,347 GBP2024-03-31
Fixed Assets - Investments
402,510 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
974,448 GBP2025-03-31
853,347 GBP2024-03-31
Debtors
1,742,346 GBP2025-03-31
1,554,685 GBP2024-03-31
Cash at bank and in hand
3,866,932 GBP2025-03-31
3,682,161 GBP2024-03-31
Current Assets
6,010,554 GBP2025-03-31
5,672,404 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,486,445 GBP2025-03-31
-3,271,028 GBP2024-03-31
Net Current Assets/Liabilities
2,524,109 GBP2025-03-31
2,401,376 GBP2024-03-31
Total Assets Less Current Liabilities
3,498,557 GBP2025-03-31
3,254,723 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,794 GBP2025-03-31
-27,576 GBP2024-03-31
Net Assets/Liabilities
3,342,033 GBP2025-03-31
3,125,450 GBP2024-03-31
Equity
Called up share capital
1,776 GBP2025-03-31
1,776 GBP2024-03-31
1,776 GBP2023-03-31
Capital redemption reserve
3,224 GBP2025-03-31
3,224 GBP2024-03-31
3,224 GBP2023-03-31
Retained earnings (accumulated losses)
3,337,033 GBP2025-03-31
3,120,450 GBP2024-03-31
3,013,991 GBP2023-03-31
Equity
3,342,033 GBP2025-03-31
3,125,450 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
866,583 GBP2024-04-01 ~ 2025-03-31
756,459 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-650,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,900 GBP2024-04-01 ~ 2025-03-31
8,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Wages/Salaries
1,303,814 GBP2024-04-01 ~ 2025-03-31
1,213,067 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,344 GBP2024-04-01 ~ 2025-03-31
161,197 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,594,898 GBP2024-04-01 ~ 2025-03-31
1,487,622 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
163,520 GBP2024-04-01 ~ 2025-03-31
164,742 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,033 GBP2024-04-01 ~ 2025-03-31
5,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,940,143 GBP2025-03-31
1,903,024 GBP2024-03-31
Furniture and fittings
207,545 GBP2025-03-31
201,202 GBP2024-03-31
Motor vehicles
231,458 GBP2025-03-31
220,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,379,146 GBP2025-03-31
2,324,931 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,065 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,527,022 GBP2025-03-31
1,461,716 GBP2024-03-31
Furniture and fittings
162,147 GBP2025-03-31
152,335 GBP2024-03-31
Motor vehicles
118,039 GBP2025-03-31
107,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807,208 GBP2025-03-31
1,721,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
413,121 GBP2025-03-31
441,308 GBP2024-03-31
Furniture and fittings
45,398 GBP2025-03-31
48,867 GBP2024-03-31
Motor vehicles
113,419 GBP2025-03-31
113,172 GBP2024-03-31
Finished Goods/Goods for Resale
401,276 GBP2025-03-31
435,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,300,768 GBP2025-03-31
1,151,120 GBP2024-03-31
Other Debtors
Current
400,943 GBP2025-03-31
355,144 GBP2024-03-31
Prepayments/Accrued Income
Current
40,635 GBP2025-03-31
48,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
889,578 GBP2025-03-31
992,440 GBP2024-03-31
Amounts owed to group undertakings
Current
2,160,948 GBP2025-03-31
1,830,948 GBP2024-03-31
Corporation Tax Payable
Current
141,035 GBP2025-03-31
126,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,929 GBP2025-03-31
22,137 GBP2024-03-31
Other Creditors
Current
24,153 GBP2025-03-31
74,546 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
239,802 GBP2025-03-31
224,737 GBP2024-03-31
Creditors
Current
3,486,445 GBP2025-03-31
3,271,028 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
1,776 shares2025-03-31
1,776 shares2024-03-31