Average Number of Employees
1972024-04-01 ~ 2025-03-31
2112023-04-01 ~ 2024-03-31
Turnover/Revenue
13,446,031 GBP2024-04-01 ~ 2025-03-31
14,164,259 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,769,017 GBP2024-04-01 ~ 2025-03-31
-9,581,799 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,677,014 GBP2024-04-01 ~ 2025-03-31
4,582,460 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,221,928 GBP2024-04-01 ~ 2025-03-31
-8,576,679 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-5,544,914 GBP2024-04-01 ~ 2025-03-31
-3,994,219 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,327 GBP2024-04-01 ~ 2025-03-31
1,204 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,900 GBP2024-04-01 ~ 2025-03-31
-344 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,554,487 GBP2024-04-01 ~ 2025-03-31
-3,993,359 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,734,317 GBP2025-03-31
5,982,134 GBP2024-03-31
8,979,965 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,247,817 GBP2024-04-01 ~ 2025-03-31
-2,997,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,209,932 GBP2025-03-31
3,604,952 GBP2024-03-31
Total Inventories
5,413,299 GBP2025-03-31
5,541,033 GBP2024-03-31
Debtors
Current
3,651,260 GBP2025-03-31
4,207,323 GBP2024-03-31
Cash at bank and in hand
725,111 GBP2025-03-31
877,873 GBP2024-03-31
Current Assets
9,789,670 GBP2025-03-31
10,626,229 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,070,431 GBP2024-03-31
Net Current Assets/Liabilities
-746,912 GBP2025-03-31
4,555,798 GBP2024-03-31
Total Assets Less Current Liabilities
2,463,020 GBP2025-03-31
8,160,750 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-206,031 GBP2025-03-31
Net Assets/Liabilities
1,734,417 GBP2025-03-31
5,982,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Equity
1,734,417 GBP2025-03-31
5,982,234 GBP2024-03-31
8,980,065 GBP2023-04-01
Profit/Loss
-4,247,817 GBP2024-04-01 ~ 2025-03-31
-2,997,831 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,780 GBP2024-04-01 ~ 2025-03-31
9,450 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
201,692 GBP2024-04-01 ~ 2025-03-31
199,519 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-707,362 GBP2024-04-01 ~ 2025-03-31
52,806 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,315,257 GBP2024-04-01 ~ 2025-03-31
-998,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,753,453 GBP2025-03-31
15,203,247 GBP2024-03-31
Motor vehicles
28,337 GBP2025-03-31
47,167 GBP2024-03-31
Furniture and fittings
5,278,593 GBP2025-03-31
4,442,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,060,383 GBP2025-03-31
19,693,313 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,480,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,508,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,412,166 GBP2025-03-31
11,907,779 GBP2024-03-31
Motor vehicles
28,337 GBP2025-03-31
45,214 GBP2024-03-31
Furniture and fittings
4,409,948 GBP2025-03-31
4,135,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,850,451 GBP2025-03-31
16,088,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
282,097 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
939,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,151,386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,177,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,341,287 GBP2025-03-31
3,295,468 GBP2024-03-31
Furniture and fittings
868,645 GBP2025-03-31
307,531 GBP2024-03-31
Motor vehicles
1,953 GBP2024-03-31
Raw materials and consumables
1,258,367 GBP2025-03-31
909,323 GBP2024-03-31
Value of work in progress
4,154,932 GBP2025-03-31
4,631,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,832,563 GBP2025-03-31
2,328,534 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
320,168 GBP2025-03-31
842,427 GBP2024-03-31
Other Debtors
Current
442,295 GBP2025-03-31
938,373 GBP2024-03-31
Prepayments/Accrued Income
Current
56,234 GBP2025-03-31
97,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,384,583 GBP2025-03-31
1,126,379 GBP2024-03-31
Amounts owed to group undertakings
Current
7,125,092 GBP2025-03-31
3,416,616 GBP2024-03-31
Taxation/Social Security Payable
Current
170,101 GBP2025-03-31
195,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,821 GBP2025-03-31
Other Creditors
Current
1,334,361 GBP2025-03-31
1,045,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
455,624 GBP2025-03-31
286,077 GBP2024-03-31
Creditors
Current
10,536,582 GBP2025-03-31
6,070,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
206,031 GBP2025-03-31
Net Deferred Tax Liability/Asset
-26,833 GBP2025-03-31
-734,195 GBP2024-03-31
-681,389 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-617,541 GBP2025-03-31
-734,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,423,555 GBP2025-03-31
1,422,722 GBP2024-03-31
Between one and five year
5,694,220 GBP2025-03-31
5,690,888 GBP2024-03-31
More than five year
7,117,775 GBP2025-03-31
7,113,610 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,235,550 GBP2025-03-31
14,227,220 GBP2024-03-31