Administrative Expenses
-4,194,024 GBP2024-04-01 ~ 2025-03-31
-3,954,523 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
9,082 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
822,798 GBP2024-04-01 ~ 2025-03-31
1,150,835 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
696,424 GBP2024-04-01 ~ 2025-03-31
755,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,002,559 GBP2025-03-31
3,930,738 GBP2024-03-31
Debtors
3,936,100 GBP2025-03-31
5,000,231 GBP2024-03-31
Cash at bank and in hand
591,957 GBP2025-03-31
745,674 GBP2024-03-31
Current Assets
6,666,476 GBP2025-03-31
8,645,644 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,239,330 GBP2025-03-31
Net Current Assets/Liabilities
2,427,146 GBP2025-03-31
2,024,375 GBP2024-03-31
Total Assets Less Current Liabilities
6,429,705 GBP2025-03-31
5,955,113 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-649,009 GBP2024-03-31
Net Assets/Liabilities
4,947,488 GBP2025-03-31
4,579,664 GBP2024-03-31
Equity
Called up share capital
161,000 GBP2025-03-31
161,000 GBP2024-03-31
161,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,786,488 GBP2025-03-31
4,418,664 GBP2024-03-31
4,119,960 GBP2023-03-31
Equity
4,947,488 GBP2025-03-31
4,579,664 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
696,424 GBP2024-04-01 ~ 2025-03-31
755,206 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-456,502 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-328,600 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
21,833 GBP2024-04-01 ~ 2025-03-31
17,425 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1702024-04-01 ~ 2025-03-31
1742023-04-01 ~ 2024-03-31
Wages/Salaries
5,064,919 GBP2024-04-01 ~ 2025-03-31
5,209,383 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
277,832 GBP2024-04-01 ~ 2025-03-31
263,674 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,774,381 GBP2024-04-01 ~ 2025-03-31
5,904,211 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
73,140 GBP2024-04-01 ~ 2025-03-31
73,140 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,504 GBP2024-04-01 ~ 2025-03-31
197,639 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,142,414 GBP2024-03-31
Plant and equipment
6,319,197 GBP2025-03-31
5,787,051 GBP2024-03-31
Furniture and fittings
1,111,220 GBP2025-03-31
1,051,836 GBP2024-03-31
Motor vehicles
531,416 GBP2025-03-31
466,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,104,247 GBP2025-03-31
8,447,915 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,142,414 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,734,026 GBP2025-03-31
3,355,278 GBP2024-03-31
Furniture and fittings
828,403 GBP2025-03-31
708,475 GBP2024-03-31
Motor vehicles
357,393 GBP2025-03-31
283,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,101,688 GBP2025-03-31
4,517,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382,848 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
119,928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,866 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
960,548 GBP2025-03-31
Plant and equipment
2,585,171 GBP2025-03-31
2,431,773 GBP2024-03-31
Furniture and fittings
282,817 GBP2025-03-31
343,361 GBP2024-03-31
Motor vehicles
174,023 GBP2025-03-31
183,475 GBP2024-03-31
Owned/Freehold, Land and buildings
972,129 GBP2024-03-31
Finished Goods/Goods for Resale
413,639 GBP2025-03-31
310,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,758,877 GBP2025-03-31
4,794,864 GBP2024-03-31
Other Debtors
Current
6,505 GBP2025-03-31
41,639 GBP2024-03-31
Prepayments/Accrued Income
Current
170,718 GBP2025-03-31
163,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,936,100 GBP2025-03-31
Amounts falling due within one year, Current
5,000,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,279 GBP2025-03-31
96,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
391,010 GBP2025-03-31
281,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,558,890 GBP2025-03-31
5,049,327 GBP2024-03-31
Corporation Tax Payable
Current
156,383 GBP2025-03-31
197,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
425,281 GBP2025-03-31
393,724 GBP2024-03-31
Other Creditors
Current
95,491 GBP2025-03-31
19,782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
523,996 GBP2025-03-31
582,476 GBP2024-03-31
Creditors
Current
4,239,330 GBP2025-03-31
6,621,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
738,273 GBP2025-03-31
569,009 GBP2024-03-31
Creditors
Non-current
738,273 GBP2025-03-31
649,009 GBP2024-03-31
Bank Borrowings
88,279 GBP2025-03-31
176,000 GBP2024-03-31
Total Borrowings
Current
88,279 GBP2025-03-31
96,000 GBP2024-03-31
Non-current
0 GBP2025-03-31
80,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
391,010 GBP2025-03-31
281,970 GBP2024-03-31
Minimum gross finance lease payments owing
1,129,283 GBP2025-03-31
850,979 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
161,000 shares2025-03-31
161,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,983 GBP2025-03-31
29,519 GBP2024-03-31
Between two and five year
96,904 GBP2025-03-31
95,102 GBP2024-03-31
More than five year
6,414 GBP2025-03-31
20,714 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,301 GBP2025-03-31
145,335 GBP2024-03-31