Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,952,788 GBP2024-04-01 ~ 2025-03-31
14,441,258 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,372,883 GBP2024-04-01 ~ 2025-03-31
12,356,642 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,579,905 GBP2024-04-01 ~ 2025-03-31
2,084,616 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,917,815 GBP2024-04-01 ~ 2025-03-31
1,924,640 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
682,953 GBP2024-04-01 ~ 2025-03-31
182,576 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
116,818 GBP2024-04-01 ~ 2025-03-31
97,182 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
566,135 GBP2024-04-01 ~ 2025-03-31
85,394 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,000 GBP2024-04-01 ~ 2025-03-31
26,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
361,135 GBP2024-04-01 ~ 2025-03-31
58,862 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
361,135 GBP2024-04-01 ~ 2025-03-31
58,862 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,250 GBP2025-03-31
Property, Plant & Equipment
3,889,664 GBP2025-03-31
4,273,374 GBP2024-03-31
Fixed Assets - Investments
64,132 GBP2025-03-31
64,132 GBP2024-03-31
Fixed Assets
3,963,046 GBP2025-03-31
4,337,506 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
2,449,736 GBP2025-03-31
2,500,702 GBP2024-03-31
Cash at bank and in hand
77,840 GBP2025-03-31
32,524 GBP2024-03-31
Current Assets
2,592,576 GBP2025-03-31
2,598,226 GBP2024-03-31
Creditors
Current
2,776,970 GBP2025-03-31
2,945,119 GBP2024-03-31
Net Current Assets/Liabilities
-184,394 GBP2025-03-31
-346,893 GBP2024-03-31
Total Assets Less Current Liabilities
3,778,652 GBP2025-03-31
3,990,613 GBP2024-03-31
Net Assets/Liabilities
2,658,301 GBP2025-03-31
2,349,166 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Revaluation reserve
71,388 GBP2025-03-31
73,174 GBP2024-03-31
74,960 GBP2023-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,580,913 GBP2025-03-31
2,269,992 GBP2024-03-31
2,261,344 GBP2023-03-31
Equity
2,658,301 GBP2025-03-31
2,349,166 GBP2024-03-31
2,342,304 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
361,135 GBP2024-04-01 ~ 2025-03-31
58,862 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2024-04-01 ~ 2025-03-31
-52,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-52,000 GBP2024-04-01 ~ 2025-03-31
-52,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,576,314 GBP2024-04-01 ~ 2025-03-31
6,604,778 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
649,604 GBP2024-04-01 ~ 2025-03-31
653,012 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,416 GBP2024-04-01 ~ 2025-03-31
149,739 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,389,334 GBP2024-04-01 ~ 2025-03-31
7,407,529 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1572024-04-01 ~ 2025-03-31
1622023-04-01 ~ 2024-03-31
Director Remuneration
121,096 GBP2024-04-01 ~ 2025-03-31
126,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
869,253 GBP2024-04-01 ~ 2025-03-31
672,126 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,650 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
141,534 GBP2024-04-01 ~ 2025-03-31
16,225 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,010,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,750 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,500 GBP2025-03-31
273,500 GBP2024-03-31
Plant and equipment
9,083,467 GBP2025-03-31
8,765,132 GBP2024-03-31
Furniture and fittings
26,742 GBP2025-03-31
24,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,715 GBP2025-03-31
49,243 GBP2024-03-31
Plant and equipment
5,469,540 GBP2025-03-31
4,749,398 GBP2024-03-31
Furniture and fittings
15,978 GBP2025-03-31
13,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,472 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
851,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
218,785 GBP2025-03-31
224,257 GBP2024-03-31
Plant and equipment
3,613,927 GBP2025-03-31
4,015,734 GBP2024-03-31
Furniture and fittings
10,764 GBP2025-03-31
11,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,162 GBP2025-03-31
18,495 GBP2024-03-31
Computers
119,534 GBP2025-03-31
107,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,543,405 GBP2025-03-31
9,189,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
-139,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,325 GBP2025-03-31
16,592 GBP2024-03-31
Computers
94,183 GBP2025-03-31
87,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,653,741 GBP2025-03-31
4,915,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,733 GBP2024-04-01 ~ 2025-03-31
Computers
6,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,837 GBP2025-03-31
1,903 GBP2024-03-31
Computers
25,351 GBP2025-03-31
19,796 GBP2024-03-31
Merchandise
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,061,591 GBP2025-03-31
2,019,024 GBP2024-03-31
Other Debtors
Current
211,318 GBP2025-03-31
325,828 GBP2024-03-31
Prepayments
Current
166,917 GBP2025-03-31
147,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,449,736 GBP2025-03-31
Amounts falling due within one year, Current
2,500,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
791,885 GBP2025-03-31
968,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
617,407 GBP2025-03-31
679,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
610,778 GBP2025-03-31
517,469 GBP2024-03-31
Other Creditors
Current
129,166 GBP2025-03-31
207,350 GBP2024-03-31
Accrued Liabilities
Current
617,294 GBP2025-03-31
561,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,586 GBP2025-03-31
13,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
670,595 GBP2025-03-31
1,294,381 GBP2024-03-31
Other Creditors
Non-current
46,170 GBP2025-03-31
138,223 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,440 GBP2025-03-31
Non-current, Between one and two years
3,586 GBP2025-03-31
10,440 GBP2024-03-31
Non-current, Between two and five year
3,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,462,480 GBP2025-03-31
2,263,073 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,381 GBP2025-03-31
85,929 GBP2024-03-31
Between one and five year
32,741 GBP2024-03-31
All periods
33,381 GBP2025-03-31
118,670 GBP2024-03-31
Bank Borrowings
Secured
14,026 GBP2025-03-31
24,026 GBP2024-03-31
Total Borrowings
Secured
1,476,506 GBP2025-03-31
2,287,099 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
903,193 GBP2025-03-31
755,429 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400,000 GBP2025-03-31
195,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
361,135 GBP2024-04-01 ~ 2025-03-31