Administrative Expenses
-2,680,007 GBP2024-04-01 ~ 2025-03-31
-2,607,987 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,753 GBP2024-04-01 ~ 2025-03-31
22,938 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
171,370 GBP2024-04-01 ~ 2025-03-31
830,673 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
117,598 GBP2024-04-01 ~ 2025-03-31
693,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,576,932 GBP2025-03-31
1,607,299 GBP2024-03-31
Debtors
3,208,019 GBP2025-03-31
3,573,845 GBP2024-03-31
Cash at bank and in hand
2,075,050 GBP2025-03-31
1,663,646 GBP2024-03-31
Current Assets
5,960,089 GBP2025-03-31
6,623,788 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,778,385 GBP2024-03-31
Net Current Assets/Liabilities
4,551,111 GBP2025-03-31
4,845,403 GBP2024-03-31
Total Assets Less Current Liabilities
6,128,043 GBP2025-03-31
6,452,702 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,540 GBP2025-03-31
Net Assets/Liabilities
5,881,342 GBP2025-03-31
6,202,291 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Capital redemption reserve
3,500 GBP2025-03-31
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Retained earnings (accumulated losses)
5,870,842 GBP2025-03-31
6,191,791 GBP2024-03-31
6,127,182 GBP2023-03-31
Equity
5,881,342 GBP2025-03-31
6,202,291 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
117,598 GBP2024-04-01 ~ 2025-03-31
693,213 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-628,604 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-438,547 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
18,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Wages/Salaries
3,679,696 GBP2024-04-01 ~ 2025-03-31
3,558,739 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,423 GBP2024-04-01 ~ 2025-03-31
176,690 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,199,303 GBP2024-04-01 ~ 2025-03-31
4,068,537 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
127,207 GBP2024-04-01 ~ 2025-03-31
106,751 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,912 GBP2024-04-01 ~ 2025-03-31
43,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,121,712 GBP2024-03-31
Plant and equipment
2,384,051 GBP2025-03-31
2,229,684 GBP2024-03-31
Furniture and fittings
128,386 GBP2025-03-31
112,413 GBP2024-03-31
Motor vehicles
34,681 GBP2025-03-31
53,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,668,830 GBP2025-03-31
3,516,866 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,456 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,121,712 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
507,050 GBP2024-03-31
Plant and equipment
1,477,690 GBP2025-03-31
1,319,363 GBP2024-03-31
Furniture and fittings
53,871 GBP2025-03-31
41,254 GBP2024-03-31
Motor vehicles
30,853 GBP2025-03-31
41,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,091,898 GBP2025-03-31
1,909,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
592,228 GBP2025-03-31
Plant and equipment
906,361 GBP2025-03-31
910,321 GBP2024-03-31
Furniture and fittings
74,515 GBP2025-03-31
71,159 GBP2024-03-31
Motor vehicles
3,828 GBP2025-03-31
11,157 GBP2024-03-31
Land and buildings, Owned/Freehold
614,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,818,270 GBP2025-03-31
3,259,127 GBP2024-03-31
Other Debtors
Current
6,985 GBP2025-03-31
3,457 GBP2024-03-31
Prepayments/Accrued Income
Current
382,764 GBP2025-03-31
311,261 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,208,019 GBP2025-03-31
Current, Amounts falling due within one year
3,573,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,623 GBP2025-03-31
7,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
967,864 GBP2025-03-31
1,087,482 GBP2024-03-31
Corporation Tax Payable
Current
49,789 GBP2025-03-31
94,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,967 GBP2025-03-31
307,565 GBP2024-03-31
Other Creditors
Current
-24 GBP2025-03-31
-286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,759 GBP2025-03-31
281,898 GBP2024-03-31
Creditors
Current
1,408,978 GBP2025-03-31
1,778,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,540 GBP2025-03-31
10,162 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,623 GBP2025-03-31
7,623 GBP2024-03-31
Minimum gross finance lease payments owing
10,163 GBP2025-03-31
17,785 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
7,000 shares2025-03-31
7,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,682 GBP2025-03-31
186,635 GBP2024-03-31
Between two and five year
578,042 GBP2025-03-31
582,424 GBP2024-03-31
More than five year
281,035 GBP2025-03-31
391,810 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,045,759 GBP2025-03-31
1,160,869 GBP2024-03-31