Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,997,299 GBP2024-04-01 ~ 2025-03-31
10,276,905 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,819,628 GBP2024-04-01 ~ 2025-03-31
6,747,912 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,177,671 GBP2024-04-01 ~ 2025-03-31
3,528,993 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,782,188 GBP2024-04-01 ~ 2025-03-31
3,467,312 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,425,942 GBP2024-04-01 ~ 2025-03-31
2,703,770 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
522,560 GBP2024-04-01 ~ 2025-03-31
453,967 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,903,382 GBP2024-04-01 ~ 2025-03-31
2,249,803 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
377,971 GBP2024-04-01 ~ 2025-03-31
182,791 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,525,411 GBP2024-04-01 ~ 2025-03-31
2,067,012 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
8,173,001 GBP2025-03-31
6,872,590 GBP2024-03-31
5,140,735 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-04-01 ~ 2025-03-31
-335,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,640,392 GBP2025-03-31
17,696,893 GBP2024-03-31
Total Inventories
935,533 GBP2025-03-31
782,219 GBP2024-03-31
Debtors
2,169,711 GBP2025-03-31
1,759,219 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
266,550 GBP2024-03-31
Current Assets
3,105,246 GBP2025-03-31
2,807,988 GBP2024-03-31
Creditors
Current
5,128,970 GBP2025-03-31
5,785,107 GBP2024-03-31
Net Current Assets/Liabilities
-2,023,724 GBP2025-03-31
-2,977,119 GBP2024-03-31
Total Assets Less Current Liabilities
16,616,668 GBP2025-03-31
14,719,774 GBP2024-03-31
Net Assets/Liabilities
8,173,101 GBP2025-03-31
6,872,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
8,173,101 GBP2025-03-31
6,872,690 GBP2024-03-31
Bank Overdrafts
-693,766 GBP2025-03-31
-186,692 GBP2024-03-31
Wages/Salaries
2,561,801 GBP2024-04-01 ~ 2025-03-31
1,779,839 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Director Remuneration
65,517 GBP2024-04-01 ~ 2025-03-31
65,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,625,469 GBP2024-04-01 ~ 2025-03-31
1,326,022 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
374,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,495,151 GBP2025-03-31
12,115,436 GBP2024-03-31
Furniture and fittings
250,647 GBP2025-03-31
238,402 GBP2024-03-31
Motor vehicles
1,380,023 GBP2025-03-31
1,510,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,262,028 GBP2025-03-31
24,505,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-874,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-246,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,120,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,497,293 GBP2025-03-31
5,821,666 GBP2024-03-31
Furniture and fittings
138,547 GBP2025-03-31
112,204 GBP2024-03-31
Motor vehicles
743,820 GBP2025-03-31
699,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,621,636 GBP2025-03-31
6,808,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
184,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-671,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-140,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-812,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,997,858 GBP2025-03-31
6,293,770 GBP2024-03-31
Furniture and fittings
112,100 GBP2025-03-31
126,198 GBP2024-03-31
Motor vehicles
636,203 GBP2025-03-31
810,905 GBP2024-03-31
Raw Materials
378,470 GBP2025-03-31
517,044 GBP2024-03-31
Finished Goods
557,063 GBP2025-03-31
265,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,690,212 GBP2025-03-31
1,204,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
89,000 GBP2025-03-31
89,000 GBP2024-03-31
Other Debtors
Current
8,523 GBP2025-03-31
3,862 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
119,682 GBP2024-03-31
Prepayments/Accrued Income
Current
381,976 GBP2025-03-31
342,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,169,711 GBP2025-03-31
1,759,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,561,533 GBP2025-03-31
989,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
548,209 GBP2025-03-31
1,033,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,070,735 GBP2025-03-31
1,634,340 GBP2024-03-31
Corporation Tax Payable
Current
374,619 GBP2025-03-31
82,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,628 GBP2025-03-31
36,446 GBP2024-03-31
Other Creditors
Current
213,645 GBP2025-03-31
199,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
376,824 GBP2025-03-31
916,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,948,972 GBP2025-03-31
5,972,687 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
273,789 GBP2025-03-31
656,943 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
464,434 GBP2025-03-31
Non-current, Between two and five year
1,693,636 GBP2025-03-31
Between two and five year, Non-current
1,776,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
273,789 GBP2025-03-31
hire purchase agreements
821,998 GBP2025-03-31
1,690,294 GBP2024-03-31
Bank Borrowings
Secured
7,816,739 GBP2025-03-31
6,775,607 GBP2024-03-31
Total Borrowings
Secured
8,638,737 GBP2025-03-31
8,465,901 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,220,806 GBP2025-03-31
1,217,454 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,525,411 GBP2024-04-01 ~ 2025-03-31