Turnover/Revenue
24,842,713 GBP2024-04-01 ~ 2025-03-31
34,566,416 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-20,725,919 GBP2024-04-01 ~ 2025-03-31
-26,955,507 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
4,116,794 GBP2024-04-01 ~ 2025-03-31
7,610,909 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-4,078,036 GBP2024-04-01 ~ 2025-03-31
-5,590,646 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
38,758 GBP2024-04-01 ~ 2025-03-31
2,020,263 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
36,382 GBP2024-04-01 ~ 2025-03-31
-5,133,009 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
455,015 GBP2024-04-01 ~ 2025-03-31
-5,415,054 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
1,371,221 GBP2025-03-31
2,228,003 GBP2024-03-31
Debtors
Non-current
328,253 GBP2025-03-31
Fixed Assets
1,699,474 GBP2025-03-31
2,228,003 GBP2024-03-31
Total Inventories
1,113,235 GBP2025-03-31
1,211,906 GBP2024-03-31
Debtors
Current
3,983,273 GBP2025-03-31
4,537,980 GBP2024-03-31
Cash at bank and in hand
1,452,767 GBP2025-03-31
31,468 GBP2024-03-31
Current Assets
6,549,275 GBP2025-03-31
5,781,354 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,170,717 GBP2025-03-31
-3,499,412 GBP2024-03-31
Net Current Assets/Liabilities
3,378,558 GBP2025-03-31
2,281,942 GBP2024-03-31
Total Assets Less Current Liabilities
5,078,032 GBP2025-03-31
4,509,945 GBP2024-03-31
Net Assets/Liabilities
-5,665,065 GBP2025-03-31
-6,120,080 GBP2024-03-31
Equity
Called up share capital
131,175 GBP2025-03-31
131,175 GBP2024-03-31
131,175 GBP2023-01-01
Retained earnings (accumulated losses)
-5,796,240 GBP2025-03-31
-6,251,255 GBP2024-03-31
1,623,799 GBP2023-01-01
Equity
-5,665,065 GBP2025-03-31
-6,120,080 GBP2024-03-31
1,754,974 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
455,015 GBP2024-04-01 ~ 2025-03-31
-5,415,054 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
455,015 GBP2024-04-01 ~ 2025-03-31
-5,415,054 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
455,015 GBP2024-04-01 ~ 2025-03-31
-5,415,054 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,460,000 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-2,460,000 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,460,000 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,460,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
861,280 GBP2024-04-01 ~ 2025-03-31
1,073,858 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
40,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
5,415,653 GBP2024-04-01 ~ 2025-03-31
6,409,240 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
476,884 GBP2024-04-01 ~ 2025-03-31
550,566 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,994,960 GBP2024-04-01 ~ 2025-03-31
7,078,571 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
2172024-04-01 ~ 2025-03-31
2162023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-459,445 GBP2024-04-01 ~ 2025-03-31
-5,136 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
9,096 GBP2024-04-01 ~ 2025-03-31
-1,222,683 GBP2023-01-01 ~ 2024-03-31
Dividends Paid on Shares
2,460,000 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,874,974 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,874,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,960,885 GBP2025-03-31
5,845,340 GBP2024-03-31
Motor vehicles
176,327 GBP2025-03-31
190,276 GBP2024-03-31
Furniture and fittings
58,499 GBP2025-03-31
126,834 GBP2024-03-31
Computers
183,649 GBP2025-03-31
236,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,960,558 GBP2025-03-31
9,980,297 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,891,955 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-68,335 GBP2024-04-01 ~ 2025-03-31
Computers
-66,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,040,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,802,588 GBP2024-03-31
Motor vehicles
173,014 GBP2024-03-31
Furniture and fittings
114,999 GBP2024-03-31
Computers
168,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,752,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
235,509 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
4,528 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
861,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,878,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-66,802 GBP2024-04-01 ~ 2025-03-31
Computers
-66,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,024,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,160,030 GBP2025-03-31
Motor vehicles
165,052 GBP2025-03-31
Furniture and fittings
52,725 GBP2025-03-31
Computers
128,095 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,589,337 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
800,855 GBP2025-03-31
1,042,752 GBP2024-03-31
Motor vehicles
11,275 GBP2025-03-31
17,262 GBP2024-03-31
Furniture and fittings
5,774 GBP2025-03-31
11,835 GBP2024-03-31
Computers
55,554 GBP2025-03-31
67,784 GBP2024-03-31
Finished Goods/Goods for Resale
1,113,235 GBP2025-03-31
1,211,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,552,234 GBP2025-03-31
2,865,567 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
120,885 GBP2025-03-31
1,287,439 GBP2024-03-31
Other Debtors
Current
245,080 GBP2025-03-31
200,607 GBP2024-03-31
Prepayments/Accrued Income
Current
65,074 GBP2025-03-31
158,030 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
644,854 GBP2025-03-31
757,562 GBP2024-03-31
Amounts owed to group undertakings
Current
629,734 GBP2025-03-31
505,458 GBP2024-03-31
Corporation Tax Payable
Current
14,475 GBP2025-03-31
Taxation/Social Security Payable
Current
129,639 GBP2025-03-31
110,601 GBP2024-03-31
Other Creditors
Current
420,487 GBP2025-03-31
430,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,331,528 GBP2025-03-31
1,695,011 GBP2024-03-31
Creditors
Current
3,170,717 GBP2025-03-31
3,499,412 GBP2024-03-31
Net Deferred Tax Liability/Asset
328,253 GBP2025-03-31
-131,192 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
459,445 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-132,115 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,175 shares2025-03-31
131,175 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
484,191 GBP2025-03-31
405,807 GBP2024-03-31
Between one and five year
227,220 GBP2025-03-31
629,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
711,411 GBP2025-03-31
1,035,050 GBP2024-03-31