Cost of Sales
-7,929,846 GBP2024-04-01 ~ 2025-03-31
-9,405,720 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-430,030 GBP2024-04-01 ~ 2025-03-31
-436,504 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,481 GBP2024-04-01 ~ 2025-03-31
24,311 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-210,681 GBP2024-04-01 ~ 2025-03-31
-297,318 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-64,948 GBP2024-04-01 ~ 2025-03-31
-205,210 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
117,302 GBP2024-04-01 ~ 2025-03-31
-231,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,950,131 GBP2025-03-31
2,219,443 GBP2024-03-31
Fixed Assets - Investments
262,088 GBP2025-03-31
263,710 GBP2024-03-31
Fixed Assets
2,212,219 GBP2025-03-31
2,483,153 GBP2024-03-31
Debtors
2,370,815 GBP2025-03-31
3,022,252 GBP2024-03-31
Cash at bank and in hand
1,319,684 GBP2025-03-31
763,034 GBP2024-03-31
Current Assets
5,150,302 GBP2025-03-31
5,574,657 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
21,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
359,009 GBP2025-03-31
352,352 GBP2024-03-31
Other Creditors
789,204 GBP2025-03-31
1,047,956 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
2,091,420 GBP2024-03-31
Net Current Assets/Liabilities
3,364,571 GBP2025-03-31
3,483,237 GBP2024-03-31
Total Assets Less Current Liabilities
5,576,790 GBP2025-03-31
5,966,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-556,282 GBP2025-03-31
Net Assets/Liabilities
3,304,508 GBP2025-03-31
3,187,206 GBP2024-03-31
Equity
Called up share capital
218,525 GBP2025-03-31
218,525 GBP2024-03-31
218,525 GBP2023-03-31
Share premium
753,750 GBP2025-03-31
753,750 GBP2024-03-31
753,750 GBP2023-03-31
Capital redemption reserve
32,725 GBP2025-03-31
32,725 GBP2024-03-31
32,725 GBP2023-03-31
Retained earnings (accumulated losses)
2,299,508 GBP2025-03-31
2,182,206 GBP2024-03-31
2,413,666 GBP2023-03-31
Equity
3,304,508 GBP2025-03-31
3,187,206 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-64,948 GBP2024-04-01 ~ 2025-03-31
-205,210 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Wages/Salaries
2,305,715 GBP2024-04-01 ~ 2025-03-31
2,128,315 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,264 GBP2024-04-01 ~ 2025-03-31
123,815 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,628,503 GBP2024-04-01 ~ 2025-03-31
2,471,205 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
360,350 GBP2024-04-01 ~ 2025-03-31
366,035 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-145,733 GBP2024-04-01 ~ 2025-03-31
-80,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,087 GBP2025-03-31
59,857 GBP2024-03-31
Plant and equipment
4,097,478 GBP2025-03-31
4,670,377 GBP2024-03-31
Furniture and fittings
111,220 GBP2025-03-31
107,720 GBP2024-03-31
Computers
51,868 GBP2025-03-31
51,868 GBP2024-03-31
Motor vehicles
177,622 GBP2025-03-31
195,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,496,275 GBP2025-03-31
5,085,303 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-844,578 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
-26,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-872,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,208 GBP2025-03-31
43,098 GBP2024-03-31
Plant and equipment
2,286,215 GBP2025-03-31
2,611,865 GBP2024-03-31
Furniture and fittings
43,651 GBP2025-03-31
24,943 GBP2024-03-31
Computers
42,523 GBP2025-03-31
40,478 GBP2024-03-31
Motor vehicles
129,547 GBP2025-03-31
145,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,546,144 GBP2025-03-31
2,865,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,757 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
432,913 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,708 GBP2024-04-01 ~ 2025-03-31
Computers
2,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-589,666 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
-23,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-613,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,879 GBP2025-03-31
16,759 GBP2024-03-31
Plant and equipment
1,811,263 GBP2025-03-31
2,058,512 GBP2024-03-31
Furniture and fittings
67,569 GBP2025-03-31
82,777 GBP2024-03-31
Computers
9,345 GBP2025-03-31
11,390 GBP2024-03-31
Motor vehicles
48,075 GBP2025-03-31
50,005 GBP2024-03-31
Amounts invested in assets
Non-current
262,088 GBP2025-03-31
263,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
887,305 GBP2025-03-31
1,092,539 GBP2024-03-31
Other Debtors
Current
167,120 GBP2025-03-31
140,049 GBP2024-03-31
Prepayments/Accrued Income
Current
1,316,390 GBP2025-03-31
1,789,664 GBP2024-03-31
Finished Goods/Goods for Resale
103,312 GBP2025-03-31
300,330 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
21,313 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
359,009 GBP2025-03-31
352,352 GBP2024-03-31
Minimum gross finance lease payments owing
774,591 GBP2025-03-31
911,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
21,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
789,204 GBP2025-03-31
1,047,956 GBP2024-03-31
Corporation Tax Payable
Current
13,176 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,821 GBP2025-03-31
251,803 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
376,521 GBP2025-03-31
417,996 GBP2024-03-31
Creditors
Current
1,785,731 GBP2025-03-31
2,091,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
415,582 GBP2025-03-31
559,484 GBP2024-03-31
Creditors
Non-current
556,282 GBP2025-03-31
700,184 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
371,600 shares2025-03-31
371,600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
502,500 shares2025-03-31
502,500 shares2024-03-31
Equity
Called up share capital
218,525 GBP2025-03-31
218,525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,227,808 GBP2025-03-31
1,110,043 GBP2024-03-31
Between two and five year
1,553,395 GBP2025-03-31
1,574,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,781,203 GBP2025-03-31
2,684,543 GBP2024-03-31