Administrative Expenses
-2,788,666 GBP2024-04-01 ~ 2025-03-31
-2,630,565 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
129,103 GBP2024-04-01 ~ 2025-03-31
114,362 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
827,577 GBP2024-04-01 ~ 2025-03-31
1,116,929 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
723,663 GBP2024-04-01 ~ 2025-03-31
908,010 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,176 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,970,019 GBP2025-03-31
4,860,716 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
95 GBP2024-03-31
Fixed Assets
2,974,195 GBP2025-03-31
4,860,811 GBP2024-03-31
Debtors
959,326 GBP2025-03-31
728,844 GBP2024-03-31
Cash at bank and in hand
4,402,060 GBP2025-03-31
1,922,048 GBP2024-03-31
Current Assets
7,975,109 GBP2025-03-31
5,651,080 GBP2024-03-31
Net Current Assets/Liabilities
6,764,047 GBP2025-03-31
4,189,863 GBP2024-03-31
Total Assets Less Current Liabilities
9,738,242 GBP2025-03-31
9,050,674 GBP2024-03-31
Net Assets/Liabilities
9,436,312 GBP2025-03-31
8,713,649 GBP2024-03-31
Equity
Called up share capital
61,111 GBP2025-03-31
61,111 GBP2024-03-31
61,111 GBP2023-03-31
Share premium
63,889 GBP2025-03-31
63,889 GBP2024-03-31
63,889 GBP2023-03-31
Retained earnings (accumulated losses)
9,311,312 GBP2025-03-31
8,588,649 GBP2024-03-31
7,682,639 GBP2023-03-31
Equity
9,436,312 GBP2025-03-31
8,713,649 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
723,663 GBP2024-04-01 ~ 2025-03-31
908,010 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
2,886,126 GBP2024-04-01 ~ 2025-03-31
3,325,862 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,626 GBP2024-04-01 ~ 2025-03-31
27,825 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,275,693 GBP2024-04-01 ~ 2025-03-31
3,353,687 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
520,438 GBP2024-04-01 ~ 2025-03-31
673,340 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,640 GBP2024-04-01 ~ 2025-03-31
11,615 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,929 GBP2024-04-01 ~ 2025-03-31
11,803 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,176 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,176 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,435,652 GBP2025-03-31
3,910,054 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
309,726 GBP2025-03-31
263,409 GBP2024-03-31
Plant and equipment
1,054,794 GBP2025-03-31
764,641 GBP2024-03-31
Furniture and fittings
719,887 GBP2025-03-31
423,010 GBP2024-03-31
Computers
191,031 GBP2025-03-31
156,778 GBP2024-03-31
Motor vehicles
535,198 GBP2025-03-31
470,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,246,288 GBP2025-03-31
5,988,223 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,510,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
184,441 GBP2025-03-31
167,934 GBP2024-03-31
Plant and equipment
357,125 GBP2025-03-31
295,289 GBP2024-03-31
Furniture and fittings
361,625 GBP2025-03-31
332,371 GBP2024-03-31
Computers
150,724 GBP2025-03-31
125,194 GBP2024-03-31
Motor vehicles
222,354 GBP2025-03-31
206,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,269 GBP2025-03-31
1,127,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,507 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,836 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,254 GBP2024-04-01 ~ 2025-03-31
Computers
25,530 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,435,652 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
125,285 GBP2025-03-31
95,475 GBP2024-03-31
Plant and equipment
697,669 GBP2025-03-31
469,352 GBP2024-03-31
Furniture and fittings
358,262 GBP2025-03-31
90,639 GBP2024-03-31
Computers
40,307 GBP2025-03-31
31,584 GBP2024-03-31
Motor vehicles
312,844 GBP2025-03-31
263,612 GBP2024-03-31
Owned/Freehold, Land and buildings
3,910,054 GBP2024-03-31
Finished Goods/Goods for Resale
254,406 GBP2025-03-31
353,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
813,945 GBP2025-03-31
641,210 GBP2024-03-31
Other Debtors
Current
108,103 GBP2025-03-31
34,003 GBP2024-03-31
Prepayments/Accrued Income
Current
37,278 GBP2025-03-31
53,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,622 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,232 GBP2025-03-31
319,710 GBP2024-03-31
Corporation Tax Payable
Current
49,961 GBP2025-03-31
197,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,216 GBP2025-03-31
104,984 GBP2024-03-31
Other Creditors
Current
83,567 GBP2025-03-31
79,746 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
686,464 GBP2025-03-31
759,661 GBP2024-03-31
Creditors
Current
1,211,062 GBP2025-03-31
1,461,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,204 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
123,228 GBP2024-03-31
Creditors
Non-current
34,204 GBP2025-03-31
123,228 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,622 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
41,826 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current
0 GBP2025-03-31
123,228 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
61,111 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,603 GBP2025-03-31
Between two and five year
859,302 GBP2025-03-31
More than five year
963,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,042,905 GBP2025-03-31