Administrative Expenses
-6,930,237 GBP2024-04-01 ~ 2025-03-31
-7,491,264 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,320 GBP2024-04-01 ~ 2025-03-31
45,468 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,745,695 GBP2024-04-01 ~ 2025-03-31
3,822,405 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,095,081 GBP2024-04-01 ~ 2025-03-31
3,032,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,069,502 GBP2024-04-01 ~ 2025-03-31
3,032,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,256,649 GBP2025-03-31
5,597,568 GBP2024-03-31
Debtors
5,331,404 GBP2025-03-31
5,802,088 GBP2024-03-31
Cash at bank and in hand
2,902,105 GBP2025-03-31
2,121,829 GBP2024-03-31
Current Assets
10,328,299 GBP2025-03-31
10,022,634 GBP2024-03-31
Net Current Assets/Liabilities
6,551,210 GBP2025-03-31
5,645,240 GBP2024-03-31
Total Assets Less Current Liabilities
12,807,859 GBP2025-03-31
11,242,808 GBP2024-03-31
Net Assets/Liabilities
11,439,622 GBP2025-03-31
9,370,120 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Revaluation reserve
2,097,692 GBP2025-03-31
1,146,673 GBP2024-03-31
1,170,075 GBP2023-03-31
Capital redemption reserve
53 GBP2025-03-31
53 GBP2024-03-31
53 GBP2023-03-31
Retained earnings (accumulated losses)
9,341,827 GBP2025-03-31
8,223,344 GBP2024-03-31
8,788,957 GBP2023-03-31
Equity
11,439,622 GBP2025-03-31
9,370,120 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,095,081 GBP2024-04-01 ~ 2025-03-31
3,032,102 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,621,117 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2212024-04-01 ~ 2025-03-31
2082023-04-01 ~ 2024-03-31
Wages/Salaries
7,262,449 GBP2024-04-01 ~ 2025-03-31
7,264,859 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,351 GBP2024-04-01 ~ 2025-03-31
124,094 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,817,805 GBP2024-04-01 ~ 2025-03-31
8,054,154 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
566,683 GBP2024-04-01 ~ 2025-03-31
386,835 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,884 GBP2024-04-01 ~ 2025-03-31
-19,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,865,000 GBP2025-03-31
3,392,261 GBP2024-03-31
Plant and equipment
4,612,550 GBP2025-03-31
4,642,637 GBP2024-03-31
Furniture and fittings
1,078,509 GBP2025-03-31
1,023,184 GBP2024-03-31
Computers
500,137 GBP2025-03-31
497,475 GBP2024-03-31
Motor vehicles
2,004,667 GBP2025-03-31
2,002,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,060,863 GBP2025-03-31
11,558,317 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-319,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-553,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
453,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
476,681 GBP2024-03-31
Plant and equipment
3,171,772 GBP2025-03-31
3,039,655 GBP2024-03-31
Furniture and fittings
881,169 GBP2025-03-31
823,692 GBP2024-03-31
Computers
489,860 GBP2025-03-31
478,737 GBP2024-03-31
Motor vehicles
1,261,413 GBP2025-03-31
1,141,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,804,214 GBP2025-03-31
5,960,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,631 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
355,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57,477 GBP2024-04-01 ~ 2025-03-31
Computers
11,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
383,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-223,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-264,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-487,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,865,000 GBP2025-03-31
Plant and equipment
1,440,778 GBP2025-03-31
1,602,982 GBP2024-03-31
Furniture and fittings
197,340 GBP2025-03-31
199,492 GBP2024-03-31
Computers
10,277 GBP2025-03-31
18,738 GBP2024-03-31
Motor vehicles
743,254 GBP2025-03-31
860,776 GBP2024-03-31
Owned/Freehold, Land and buildings
2,915,580 GBP2024-03-31
Finished Goods/Goods for Resale
2,094,790 GBP2025-03-31
2,098,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,630,196 GBP2025-03-31
2,552,439 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,663 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,285,284 GBP2025-03-31
3,000,000 GBP2024-03-31
Prepayments/Accrued Income
Current
394,261 GBP2025-03-31
249,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
719,052 GBP2025-03-31
702,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,517,126 GBP2025-03-31
2,844,792 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
348,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
388,132 GBP2025-03-31
325,687 GBP2024-03-31
Other Creditors
Current
3,738 GBP2025-03-31
2,258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
149,041 GBP2025-03-31
154,315 GBP2024-03-31
Creditors
Current
3,777,089 GBP2025-03-31
4,377,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
824,677 GBP2025-03-31
1,201,245 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
719,052 GBP2025-03-31
702,158 GBP2024-03-31
Minimum gross finance lease payments owing
1,543,729 GBP2025-03-31
1,903,403 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
50 shares2025-03-31
50 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,279 GBP2025-03-31
Between two and five year
350,038 GBP2025-03-31
More than five year
66,255 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
548,572 GBP2025-03-31