Average Number of Employees
882024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Turnover/Revenue
14,931,457 GBP2024-04-01 ~ 2025-03-31
12,812,018 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,224,936 GBP2024-04-01 ~ 2025-03-31
-7,321,500 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,706,521 GBP2024-04-01 ~ 2025-03-31
5,490,518 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,211,451 GBP2024-04-01 ~ 2025-03-31
-4,359,773 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,082,387 GBP2024-04-01 ~ 2025-03-31
1,130,745 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,869 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,992,183 GBP2024-04-01 ~ 2025-03-31
696,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,272,032 GBP2024-04-01 ~ 2025-03-31
534,468 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,272,654 GBP2024-04-01 ~ 2025-03-31
541,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,019,589 GBP2025-03-31
7,048,967 GBP2024-03-31
Fixed Assets
6,019,589 GBP2025-03-31
7,048,967 GBP2024-03-31
Total Inventories
434,188 GBP2025-03-31
332,106 GBP2024-03-31
Debtors
Non-current
1,473,948 GBP2025-03-31
1,759,014 GBP2024-03-31
Current
2,713,323 GBP2025-03-31
2,572,155 GBP2024-03-31
Cash at bank and in hand
1,659,463 GBP2025-03-31
1,368,343 GBP2024-03-31
Current Assets
6,280,922 GBP2025-03-31
6,031,618 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,603,166 GBP2025-03-31
-2,635,201 GBP2024-03-31
Net Current Assets/Liabilities
3,677,756 GBP2025-03-31
3,396,417 GBP2024-03-31
Total Assets Less Current Liabilities
9,697,345 GBP2025-03-31
10,445,384 GBP2024-03-31
Net Assets/Liabilities
8,617,850 GBP2025-03-31
7,295,818 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Revaluation reserve
238,612 GBP2024-03-31
246,074 GBP2023-04-01
Capital redemption reserve
45,000 GBP2025-03-31
45,000 GBP2024-03-31
45,000 GBP2023-04-01
Retained earnings (accumulated losses)
8,567,850 GBP2025-03-31
7,007,206 GBP2024-03-31
6,465,276 GBP2023-04-01
Equity
8,617,850 GBP2025-03-31
7,295,818 GBP2024-03-31
6,761,350 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,272,032 GBP2024-04-01 ~ 2025-03-31
534,468 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-950,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,560,731 GBP2024-04-01 ~ 2025-03-31
2,539,133 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
243,911 GBP2024-04-01 ~ 2025-03-31
231,290 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,888,443 GBP2024-04-01 ~ 2025-03-31
2,850,941 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-122,846 GBP2024-04-01 ~ 2025-03-31
31,918 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
748,046 GBP2024-04-01 ~ 2025-03-31
174,133 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
210,249 GBP2025-03-31
210,249 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,249 GBP2025-03-31
210,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,832,919 GBP2025-03-31
3,894,306 GBP2024-03-31
Plant and equipment
6,805,160 GBP2025-03-31
7,030,103 GBP2024-03-31
Furniture and fittings
219,270 GBP2025-03-31
406,744 GBP2024-03-31
Motor vehicles
364,953 GBP2025-03-31
340,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,222,302 GBP2025-03-31
11,671,864 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-303,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-216,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,585,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,602,099 GBP2025-03-31
3,295,150 GBP2024-03-31
Furniture and fittings
139,779 GBP2025-03-31
323,157 GBP2024-03-31
Motor vehicles
194,807 GBP2025-03-31
129,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,202,713 GBP2025-03-31
4,622,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
586,998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
32,774 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
747,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-216,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,168,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,566,891 GBP2025-03-31
3,019,156 GBP2024-03-31
Plant and equipment
3,203,061 GBP2025-03-31
3,734,953 GBP2024-03-31
Furniture and fittings
79,491 GBP2025-03-31
83,587 GBP2024-03-31
Motor vehicles
170,146 GBP2025-03-31
211,271 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,190,575 GBP2025-03-31
2,604,015 GBP2024-03-31
Under hire purchased contracts or finance leases
2,190,575 GBP2025-03-31
2,604,015 GBP2024-03-31
Raw materials and consumables
434,188 GBP2025-03-31
332,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,565,792 GBP2025-03-31
2,130,014 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
83,693 GBP2024-03-31
Prepayments/Accrued Income
Current
147,531 GBP2025-03-31
358,448 GBP2024-03-31
Bank Borrowings
Current
82,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,107,167 GBP2025-03-31
1,026,126 GBP2024-03-31
Amounts owed to group undertakings
Current
27,922 GBP2024-03-31
Corporation Tax Payable
Current
440,141 GBP2025-03-31
133,189 GBP2024-03-31
Taxation/Social Security Payable
Current
522,525 GBP2025-03-31
493,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
445,426 GBP2025-03-31
657,239 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,907 GBP2025-03-31
214,237 GBP2024-03-31
Creditors
Current
2,603,166 GBP2025-03-31
2,635,201 GBP2024-03-31
Bank Borrowings
Non-current
703,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
284,220 GBP2025-03-31
730,834 GBP2024-03-31
Amounts owed to group undertakings
Non-current
797,399 GBP2024-03-31
Creditors
Non-current
284,220 GBP2025-03-31
2,231,445 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
82,731 GBP2024-03-31
Non-current, Between one and two years
703,212 GBP2024-03-31
Total Borrowings
785,943 GBP2024-03-31
Minimum gross finance lease payments owing
772,379 GBP2025-03-31
1,432,108 GBP2024-03-31
Net Deferred Tax Liability/Asset
-795,275 GBP2025-03-31
-918,121 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
122,846 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-795,275 GBP2025-03-31
-918,121 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 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
283,343 GBP2025-03-31
265,146 GBP2024-03-31
Between one and five year
263,461 GBP2025-03-31
307,531 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,804 GBP2025-03-31
572,677 GBP2024-03-31