Cost of Sales
-2,711,735 GBP2024-04-01 ~ 2025-03-31
-2,632,154 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,067,183 GBP2024-04-01 ~ 2025-03-31
-2,876,602 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,994 GBP2024-04-01 ~ 2025-03-31
4,812 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-426,144 GBP2024-04-01 ~ 2025-03-31
-318,709 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,720 GBP2024-04-01 ~ 2025-03-31
68,834 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-327,424 GBP2024-04-01 ~ 2025-03-31
-249,875 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,311,946 GBP2025-03-31
4,884,370 GBP2024-03-31
5,334,245 GBP2023-03-31
Dividends Paid
-245,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,802,565 GBP2025-03-31
4,435,480 GBP2024-03-31
Fixed Assets - Investments
220 GBP2025-03-31
220 GBP2024-03-31
Fixed Assets
3,802,785 GBP2025-03-31
4,435,700 GBP2024-03-31
Debtors
1,252,975 GBP2025-03-31
1,571,136 GBP2024-03-31
Cash at bank and in hand
101,826 GBP2025-03-31
447 GBP2024-03-31
Current Assets
1,890,170 GBP2025-03-31
2,085,342 GBP2024-03-31
Creditors
Amounts falling due within one year
-745,810 GBP2025-03-31
-902,753 GBP2024-03-31
Net Current Assets/Liabilities
1,144,360 GBP2025-03-31
1,182,589 GBP2024-03-31
Total Assets Less Current Liabilities
4,947,145 GBP2025-03-31
5,618,289 GBP2024-03-31
Net Assets/Liabilities
4,411,946 GBP2025-03-31
4,984,370 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Equity
4,411,946 GBP2025-03-31
4,984,370 GBP2024-03-31
Audit Fees/Expenses
18,601 GBP2024-04-01 ~ 2025-03-31
19,274 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Wages/Salaries
2,268,927 GBP2024-04-01 ~ 2025-03-31
2,111,465 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,034 GBP2024-04-01 ~ 2025-03-31
117,407 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,652,462 GBP2024-04-01 ~ 2025-03-31
2,458,458 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
455,123 GBP2024-04-01 ~ 2025-03-31
433,460 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-98,720 GBP2024-04-01 ~ 2025-03-31
-68,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,215,330 GBP2025-03-31
11,108,932 GBP2024-03-31
Furniture and fittings
409,947 GBP2025-03-31
409,947 GBP2024-03-31
Motor vehicles
157,476 GBP2025-03-31
82,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,782,753 GBP2025-03-31
11,601,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,605,031 GBP2025-03-31
6,826,529 GBP2024-03-31
Furniture and fittings
320,229 GBP2025-03-31
297,233 GBP2024-03-31
Motor vehicles
54,928 GBP2025-03-31
41,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,980,188 GBP2025-03-31
7,165,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,610,299 GBP2025-03-31
4,282,403 GBP2024-03-31
Furniture and fittings
89,718 GBP2025-03-31
112,714 GBP2024-03-31
Motor vehicles
102,548 GBP2025-03-31
40,363 GBP2024-03-31
Finished Goods/Goods for Resale
535,369 GBP2025-03-31
513,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
714,810 GBP2025-03-31
1,033,621 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
189,065 GBP2025-03-31
191,918 GBP2024-03-31
Other Debtors
Current
191,763 GBP2025-03-31
162,318 GBP2024-03-31
Prepayments/Accrued Income
Current
157,337 GBP2025-03-31
183,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
115,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,099 GBP2025-03-31
396,508 GBP2024-03-31
Amounts owed to group undertakings
Current
71,620 GBP2025-03-31
71,620 GBP2024-03-31
Corporation Tax Payable
Current
60 GBP2025-03-31
60 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,844 GBP2025-03-31
114,215 GBP2024-03-31
Other Creditors
Current
159,167 GBP2025-03-31
150,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,020 GBP2025-03-31
54,939 GBP2024-03-31
Creditors
Current
745,810 GBP2025-03-31
902,753 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
115,232 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
115,232 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,000 shares2025-03-31
80,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31