Average Number of Employees
1992024-04-01 ~ 2025-03-31
2212023-04-01 ~ 2024-03-31
Turnover/Revenue
13,088,974 GBP2024-04-01 ~ 2025-03-31
13,356,920 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,978,822 GBP2024-04-01 ~ 2025-03-31
-9,839,872 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,110,152 GBP2024-04-01 ~ 2025-03-31
3,517,048 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,172,379 GBP2024-04-01 ~ 2025-03-31
-3,131,748 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
937,773 GBP2024-04-01 ~ 2025-03-31
385,300 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-406 GBP2024-04-01 ~ 2025-03-31
-717 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
937,367 GBP2024-04-01 ~ 2025-03-31
384,583 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,510,172 GBP2025-03-31
2,531,338 GBP2024-03-31
2,088,832 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
978,834 GBP2024-04-01 ~ 2025-03-31
442,506 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
78,094 GBP2025-03-31
93,173 GBP2024-03-31
Property, Plant & Equipment
649,122 GBP2025-03-31
917,667 GBP2024-03-31
Fixed Assets - Investments
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Fixed Assets
3,127,216 GBP2025-03-31
3,410,840 GBP2024-03-31
Total Inventories
50,868 GBP2025-03-31
65,813 GBP2024-03-31
Debtors
Current
1,813,049 GBP2025-03-31
1,816,471 GBP2024-03-31
Cash at bank and in hand
361,114 GBP2025-03-31
345,776 GBP2024-03-31
Current Assets
2,225,031 GBP2025-03-31
2,228,060 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,829,370 GBP2025-03-31
-3,042,950 GBP2024-03-31
Net Current Assets/Liabilities
395,661 GBP2025-03-31
-814,890 GBP2024-03-31
Total Assets Less Current Liabilities
3,522,877 GBP2025-03-31
2,595,950 GBP2024-03-31
Net Assets/Liabilities
3,511,172 GBP2025-03-31
2,532,338 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
3,511,172 GBP2025-03-31
2,532,338 GBP2024-03-31
Profit/Loss
978,834 GBP2024-04-01 ~ 2025-03-31
442,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
361,726 GBP2024-04-01 ~ 2025-03-31
351,407 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
361,114 GBP2025-03-31
345,776 GBP2024-03-31
1,073,546 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Wages/Salaries
3,322,963 GBP2024-04-01 ~ 2025-03-31
3,428,997 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
241,654 GBP2024-04-01 ~ 2025-03-31
219,543 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,609,704 GBP2024-04-01 ~ 2025-03-31
3,692,728 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,467 GBP2024-04-01 ~ 2025-03-31
-57,923 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
234,342 GBP2024-04-01 ~ 2025-03-31
96,146 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
228,332 GBP2025-03-31
228,332 GBP2024-03-31
Goodwill
1,050,625 GBP2025-03-31
1,050,625 GBP2024-03-31
Intangible Assets - Gross Cost
1,278,957 GBP2025-03-31
1,278,957 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
150,238 GBP2025-03-31
135,159 GBP2024-03-31
Goodwill
1,050,625 GBP2025-03-31
1,050,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200,863 GBP2025-03-31
1,185,784 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,079 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
78,094 GBP2025-03-31
93,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,040,827 GBP2025-03-31
5,947,646 GBP2024-03-31
Motor vehicles
14,849 GBP2025-03-31
14,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,174,110 GBP2025-03-31
6,080,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,405,589 GBP2025-03-31
5,044,716 GBP2024-03-31
Motor vehicles
14,849 GBP2025-03-31
14,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,524,988 GBP2025-03-31
5,163,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
360,873 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
361,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
635,238 GBP2025-03-31
902,930 GBP2024-03-31
Raw materials and consumables
50,868 GBP2025-03-31
65,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,376 GBP2025-03-31
93,225 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,585,627 GBP2025-03-31
1,585,627 GBP2024-03-31
Other Debtors
Current
11 GBP2025-03-31
11 GBP2024-03-31
Prepayments/Accrued Income
Current
130,035 GBP2025-03-31
137,608 GBP2024-03-31
Bank Borrowings
Current
10,411 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
649,277 GBP2025-03-31
678,493 GBP2024-03-31
Amounts owed to group undertakings
Current
656,964 GBP2025-03-31
1,715,716 GBP2024-03-31
Taxation/Social Security Payable
Current
440,091 GBP2025-03-31
435,380 GBP2024-03-31
Other Creditors
Current
16,451 GBP2025-03-31
128,228 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,176 GBP2025-03-31
74,950 GBP2024-03-31
Creditors
Current
1,829,370 GBP2025-03-31
3,042,950 GBP2024-03-31
Bank Borrowings
Non-current
3,538 GBP2025-03-31
13,978 GBP2024-03-31
Current, Amounts falling due within one year
10,411 GBP2025-03-31
10,183 GBP2024-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
Non-current, Between two and five year
3,538 GBP2024-03-31
Total Borrowings
13,949 GBP2025-03-31
24,161 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,167 GBP2025-03-31
-49,634 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
41,467 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,167 GBP2025-03-31
-49,634 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 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
174,500 GBP2025-03-31
199,500 GBP2024-03-31
Between one and five year
592,575 GBP2025-03-31
508,316 GBP2024-03-31
More than five year
1,017,271 GBP2025-03-31
874,723 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,784,346 GBP2025-03-31
1,582,539 GBP2024-03-31