Administrative Expenses
-5,590,100 GBP2024-04-01 ~ 2025-03-31
-4,680,851 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,754 GBP2024-04-01 ~ 2025-03-31
21,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,077,334 GBP2024-04-01 ~ 2025-03-31
525,021 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
917,499 GBP2024-04-01 ~ 2025-03-31
323,208 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
917,499 GBP2024-04-01 ~ 2025-03-31
323,208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
398,580 GBP2025-03-31
410,591 GBP2024-03-31
Property, Plant & Equipment
959,597 GBP2025-03-31
1,071,984 GBP2024-03-31
Fixed Assets
1,358,177 GBP2025-03-31
1,482,575 GBP2024-03-31
Debtors
669,219 GBP2025-03-31
902,612 GBP2024-03-31
Cash at bank and in hand
1,715,036 GBP2025-03-31
714,377 GBP2024-03-31
Current Assets
2,457,175 GBP2025-03-31
1,675,843 GBP2024-03-31
Net Current Assets/Liabilities
695,924 GBP2025-03-31
-191,173 GBP2024-03-31
Total Assets Less Current Liabilities
2,054,101 GBP2025-03-31
1,291,402 GBP2024-03-31
Net Assets/Liabilities
1,939,970 GBP2025-03-31
1,163,971 GBP2024-03-31
Equity
Called up share capital
1,441 GBP2025-03-31
1,441 GBP2024-03-31
1,441 GBP2023-03-31
Capital redemption reserve
-89,037 GBP2025-03-31
-89,037 GBP2024-03-31
-89,037 GBP2023-03-31
Retained earnings (accumulated losses)
2,027,566 GBP2025-03-31
1,251,567 GBP2024-03-31
1,099,859 GBP2023-03-31
Equity
1,939,970 GBP2025-03-31
1,163,971 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
917,499 GBP2024-04-01 ~ 2025-03-31
323,208 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-141,500 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
28,800 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Wages/Salaries
4,858,098 GBP2024-04-01 ~ 2025-03-31
4,228,453 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,098 GBP2024-04-01 ~ 2025-03-31
76,546 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,477,263 GBP2024-04-01 ~ 2025-03-31
4,786,168 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,656,876 GBP2024-04-01 ~ 2025-03-31
1,196,438 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,300 GBP2024-04-01 ~ 2025-03-31
-26,518 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
59,730 GBP2025-03-31
43,730 GBP2024-03-31
Intangible Assets - Gross Cost
555,154 GBP2025-03-31
444,074 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
156,574 GBP2025-03-31
33,483 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
123,091 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
398,580 GBP2025-03-31
410,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
443,584 GBP2024-03-31
Plant and equipment
1,172,173 GBP2025-03-31
1,077,600 GBP2024-03-31
Furniture and fittings
143,570 GBP2025-03-31
140,320 GBP2024-03-31
Motor vehicles
660,051 GBP2025-03-31
600,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,719,210 GBP2025-03-31
3,561,985 GBP2024-03-31
Land and buildings, Owned/Freehold
443,584 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,746 GBP2025-03-31
647,454 GBP2024-03-31
Furniture and fittings
123,426 GBP2025-03-31
118,658 GBP2024-03-31
Motor vehicles
562,726 GBP2025-03-31
504,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,759,613 GBP2025-03-31
2,490,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,179 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
257,794 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,790 GBP2025-03-31
207,969 GBP2024-03-31
Plant and equipment
443,427 GBP2025-03-31
430,146 GBP2024-03-31
Furniture and fittings
20,144 GBP2025-03-31
21,662 GBP2024-03-31
Motor vehicles
97,325 GBP2025-03-31
95,978 GBP2024-03-31
Land and buildings
316,229 GBP2024-03-31
Finished Goods/Goods for Resale
72,920 GBP2025-03-31
58,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,111 GBP2025-03-31
148,491 GBP2024-03-31
Other Debtors
Current
458,342 GBP2025-03-31
387,804 GBP2024-03-31
Prepayments/Accrued Income
Current
94,766 GBP2025-03-31
366,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
429,508 GBP2025-03-31
531,042 GBP2024-03-31
Corporation Tax Payable
Current
253,912 GBP2025-03-31
228,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,272 GBP2025-03-31
140,854 GBP2024-03-31
Other Creditors
Current
27,770 GBP2025-03-31
31,154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
894,789 GBP2025-03-31
935,635 GBP2024-03-31
Equity
Called up share capital
1,441 GBP2025-03-31
1,441 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,807 GBP2025-03-31
246,687 GBP2024-03-31
Between two and five year
1,120 GBP2025-03-31
130,927 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,927 GBP2025-03-31
377,614 GBP2024-03-31
Trade Creditors/Trade Payables
-1,497,831 GBP2024-03-31
Cost of Sales
-5,650,145 GBP2023-04-01 ~ 2024-03-31