Administrative Expenses
-2,924,563 GBP2024-04-01 ~ 2025-03-31
-2,317,925 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
234,512 GBP2024-04-01 ~ 2025-03-31
203,074 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
731,861 GBP2024-04-01 ~ 2025-03-31
2,254,041 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
542,606 GBP2024-04-01 ~ 2025-03-31
1,726,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,945,961 GBP2025-03-31
4,000,105 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
3,946,001 GBP2025-03-31
4,000,145 GBP2024-03-31
Debtors
2,804,103 GBP2025-03-31
3,719,443 GBP2024-03-31
Cash at bank and in hand
4,252,047 GBP2025-03-31
8,329,242 GBP2024-03-31
Current Assets
7,056,150 GBP2025-03-31
12,048,685 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,835,367 GBP2025-03-31
-4,677,923 GBP2024-03-31
Net Current Assets/Liabilities
4,220,783 GBP2025-03-31
7,370,762 GBP2024-03-31
Total Assets Less Current Liabilities
8,166,784 GBP2025-03-31
11,370,907 GBP2024-03-31
Creditors
Amounts falling due after one year
-610,094 GBP2025-03-31
-1,185,196 GBP2024-03-31
Net Assets/Liabilities
6,791,276 GBP2025-03-31
9,414,420 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
250 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
6,790,276 GBP2025-03-31
9,413,420 GBP2024-03-31
8,086,639 GBP2023-03-31
Equity
6,791,276 GBP2025-03-31
9,414,420 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
542,606 GBP2024-04-01 ~ 2025-03-31
1,726,781 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
13,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Wages/Salaries
3,792,195 GBP2024-04-01 ~ 2025-03-31
3,533,002 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,867 GBP2024-04-01 ~ 2025-03-31
80,258 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,300,022 GBP2024-04-01 ~ 2025-03-31
4,004,200 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
648,155 GBP2024-04-01 ~ 2025-03-31
483,683 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,877 GBP2024-04-01 ~ 2025-03-31
225,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
786,339 GBP2024-03-31
Plant and equipment
5,720,986 GBP2025-03-31
5,997,784 GBP2024-03-31
Furniture and fittings
322,969 GBP2025-03-31
301,845 GBP2024-03-31
Computers
112,773 GBP2025-03-31
143,624 GBP2024-03-31
Motor vehicles
457,756 GBP2025-03-31
324,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,349,828 GBP2025-03-31
8,287,444 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-518,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-40,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-791,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
786,339 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,497,788 GBP2025-03-31
3,334,141 GBP2024-03-31
Furniture and fittings
202,977 GBP2025-03-31
174,874 GBP2024-03-31
Computers
81,298 GBP2025-03-31
111,406 GBP2024-03-31
Motor vehicles
179,247 GBP2025-03-31
148,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,403,867 GBP2025-03-31
4,287,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,103 GBP2024-04-01 ~ 2025-03-31
Computers
6,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-383,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-36,787 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-632,869 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
786,339 GBP2025-03-31
786,339 GBP2024-03-31
Plant and equipment
2,223,198 GBP2025-03-31
2,663,643 GBP2024-03-31
Furniture and fittings
119,992 GBP2025-03-31
126,971 GBP2024-03-31
Computers
31,475 GBP2025-03-31
32,218 GBP2024-03-31
Motor vehicles
278,509 GBP2025-03-31
176,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,029,924 GBP2025-03-31
1,149,883 GBP2024-03-31
Other Debtors
Current
1,731,104 GBP2025-03-31
2,529,152 GBP2024-03-31
Prepayments/Accrued Income
Current
43,075 GBP2025-03-31
40,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
40,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
478,432 GBP2025-03-31
492,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,175,462 GBP2025-03-31
1,329,303 GBP2024-03-31
Corporation Tax Payable
Current
195,204 GBP2025-03-31
338,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,644 GBP2025-03-31
262,618 GBP2024-03-31
Other Creditors
Current
681,556 GBP2025-03-31
2,102,239 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,069 GBP2025-03-31
111,869 GBP2024-03-31
Creditors
Current
2,835,367 GBP2025-03-31
4,677,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
181,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
610,094 GBP2025-03-31
1,003,200 GBP2024-03-31
Creditors
Non-current
610,094 GBP2025-03-31
1,185,196 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
222,139 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
40,143 GBP2024-03-31
Non-current
0 GBP2025-03-31
181,996 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
478,432 GBP2025-03-31
492,910 GBP2024-03-31
Minimum gross finance lease payments owing
1,088,526 GBP2025-03-31
1,496,110 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
750 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,188 GBP2025-03-31
64,312 GBP2024-03-31
Between two and five year
132,336 GBP2025-03-31
33,898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,524 GBP2025-03-31
98,210 GBP2024-03-31