Administrative Expenses
-2,480,168 GBP2024-04-01 ~ 2025-03-31
-3,213,887 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,348 GBP2024-04-01 ~ 2025-03-31
5,324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-209,024 GBP2024-04-01 ~ 2025-03-31
-216,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-79,928 GBP2024-04-01 ~ 2025-03-31
-149,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
949,858 GBP2025-03-31
902,338 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
949,958 GBP2025-03-31
902,438 GBP2024-03-31
Debtors
2,303,599 GBP2025-03-31
2,807,711 GBP2024-03-31
Cash at bank and in hand
90,630 GBP2025-03-31
167,349 GBP2024-03-31
Current Assets
4,312,868 GBP2025-03-31
5,475,989 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,168,999 GBP2025-03-31
-2,437,985 GBP2024-03-31
Net Current Assets/Liabilities
2,143,869 GBP2025-03-31
3,038,004 GBP2024-03-31
Total Assets Less Current Liabilities
3,093,827 GBP2025-03-31
3,940,442 GBP2024-03-31
Creditors
Amounts falling due after one year
-646,562 GBP2025-03-31
-423,674 GBP2024-03-31
Net Assets/Liabilities
2,447,265 GBP2025-03-31
3,406,768 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Share premium
86,255 GBP2025-03-31
86,255 GBP2024-03-31
86,255 GBP2023-03-31
Retained earnings (accumulated losses)
2,361,005 GBP2025-03-31
3,320,508 GBP2024-03-31
3,652,301 GBP2023-03-31
Equity
2,447,265 GBP2025-03-31
3,406,768 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-79,928 GBP2024-04-01 ~ 2025-03-31
-149,635 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-182,158 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-879,575 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
27,200 GBP2024-04-01 ~ 2025-03-31
24,095 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Wages/Salaries
2,585,876 GBP2024-04-01 ~ 2025-03-31
2,689,337 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,526 GBP2024-04-01 ~ 2025-03-31
87,886 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,891,132 GBP2024-04-01 ~ 2025-03-31
3,029,329 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
197,123 GBP2024-04-01 ~ 2025-03-31
194,268 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-110,000 GBP2024-04-01 ~ 2025-03-31
-5,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
367,075 GBP2024-03-31
Plant and equipment
3,625,681 GBP2025-03-31
3,119,060 GBP2024-03-31
Furniture and fittings
479,018 GBP2025-03-31
479,018 GBP2024-03-31
Motor vehicles
127,986 GBP2025-03-31
127,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,232,685 GBP2025-03-31
4,093,139 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
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-367,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,697,448 GBP2025-03-31
2,533,033 GBP2024-03-31
Furniture and fittings
472,374 GBP2025-03-31
466,627 GBP2024-03-31
Motor vehicles
113,005 GBP2025-03-31
92,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,282,827 GBP2025-03-31
3,190,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,747 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,325 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
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
268,930 GBP2024-03-31
Plant and equipment
928,233 GBP2025-03-31
586,027 GBP2024-03-31
Furniture and fittings
6,644 GBP2025-03-31
12,391 GBP2024-03-31
Motor vehicles
14,981 GBP2025-03-31
34,990 GBP2024-03-31
Finished Goods/Goods for Resale
691,964 GBP2025-03-31
920,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,244,264 GBP2025-03-31
1,638,291 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
111,520 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
846,122 GBP2025-03-31
776,766 GBP2024-03-31
Other Debtors
Current
204,264 GBP2025-03-31
211,989 GBP2024-03-31
Prepayments/Accrued Income
Current
8,949 GBP2025-03-31
69,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
525,165 GBP2025-03-31
959,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
148,215 GBP2025-03-31
52,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,163,350 GBP2025-03-31
1,089,027 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,324 GBP2025-03-31
227,306 GBP2024-03-31
Other Creditors
Current
24,120 GBP2025-03-31
21,433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,725 GBP2025-03-31
88,074 GBP2024-03-31
Creditors
Current
2,168,999 GBP2025-03-31
2,437,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
174,905 GBP2025-03-31
270,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
471,657 GBP2025-03-31
152,883 GBP2024-03-31
Creditors
Non-current
646,562 GBP2025-03-31
423,674 GBP2024-03-31
Bank Borrowings
270,791 GBP2025-03-31
444,863 GBP2024-03-31
Bank Overdrafts
429,279 GBP2025-03-31
785,551 GBP2024-03-31
Total Borrowings
700,070 GBP2025-03-31
1,230,414 GBP2024-03-31
Current
525,165 GBP2025-03-31
959,623 GBP2024-03-31
Non-current
174,905 GBP2025-03-31
270,791 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
208,787 GBP2025-03-31
66,762 GBP2024-03-31
Minimum gross finance lease payments owing
706,214 GBP2025-03-31
229,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
619,872 GBP2025-03-31
205,305 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
472 shares2025-03-31
472 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,005 GBP2025-03-31
117,927 GBP2024-03-31
Between two and five year
289,183 GBP2025-03-31
126,858 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,188 GBP2025-03-31
244,785 GBP2024-03-31