Cost of Sales
-13,141,164 GBP2024-04-01 ~ 2025-03-31
-10,751,967 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
-216 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,771,561 GBP2024-04-01 ~ 2025-03-31
-3,549,646 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,717 GBP2024-04-01 ~ 2025-03-31
21,609 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
479,346 GBP2024-04-01 ~ 2025-03-31
461,464 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
359,445 GBP2024-04-01 ~ 2025-03-31
348,750 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
359,445 GBP2024-04-01 ~ 2025-03-31
348,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,464,808 GBP2025-03-31
4,918,577 GBP2024-03-31
Debtors
3,203,686 GBP2025-03-31
3,032,982 GBP2024-03-31
Cash at bank and in hand
991,391 GBP2025-03-31
2,459,662 GBP2024-03-31
Current Assets
4,308,892 GBP2025-03-31
5,570,143 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,334,415 GBP2025-03-31
-3,208,321 GBP2024-03-31
Net Current Assets/Liabilities
974,477 GBP2025-03-31
2,361,822 GBP2024-03-31
Total Assets Less Current Liabilities
5,439,285 GBP2025-03-31
7,280,399 GBP2024-03-31
Creditors
Amounts falling due after one year
-421,061 GBP2025-03-31
-1,103,467 GBP2024-03-31
Net Assets/Liabilities
4,453,854 GBP2025-03-31
5,494,880 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
4,452,454 GBP2025-03-31
5,493,480 GBP2024-03-31
5,344,730 GBP2023-03-31
Equity
4,453,854 GBP2025-03-31
5,494,880 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
359,445 GBP2024-04-01 ~ 2025-03-31
348,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,400,471 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,435 GBP2024-04-01 ~ 2025-03-31
14,700 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Wages/Salaries
2,028,443 GBP2024-04-01 ~ 2025-03-31
1,811,608 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,240 GBP2024-04-01 ~ 2025-03-31
150,868 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,392,782 GBP2024-04-01 ~ 2025-03-31
2,137,439 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
197,524 GBP2024-04-01 ~ 2025-03-31
145,062 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-117,682 GBP2024-04-01 ~ 2025-03-31
97,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
512,208 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
512,208 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,111,739 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
897,184 GBP2025-03-31
826,118 GBP2024-03-31
Plant and equipment
6,551,903 GBP2025-03-31
6,406,765 GBP2024-03-31
Furniture and fittings
363,493 GBP2025-03-31
355,569 GBP2024-03-31
Motor vehicles
1,744,071 GBP2025-03-31
1,728,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,716,916 GBP2025-03-31
10,428,504 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-140,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-186,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,160,265 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
469,534 GBP2025-03-31
422,013 GBP2024-03-31
Plant and equipment
4,389,043 GBP2025-03-31
3,812,202 GBP2024-03-31
Furniture and fittings
296,505 GBP2025-03-31
264,209 GBP2024-03-31
Motor vehicles
1,097,026 GBP2025-03-31
1,011,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,252,108 GBP2025-03-31
5,509,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
622,997 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
225,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-140,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,160,265 GBP2025-03-31
1,111,739 GBP2024-03-31
Land and buildings, Long leasehold
2,162,860 GBP2025-03-31
Furniture and fittings
66,988 GBP2025-03-31
91,360 GBP2024-03-31
Motor vehicles
647,045 GBP2025-03-31
716,810 GBP2024-03-31
Land and buildings
404,105 GBP2024-03-31
Plant and equipment
2,594,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,753,778 GBP2025-03-31
2,573,745 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,402 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
3,647 GBP2025-03-31
2,529 GBP2024-03-31
Prepayments/Accrued Income
Current
395,859 GBP2025-03-31
456,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,203,686 GBP2025-03-31
3,032,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
407,080 GBP2025-03-31
419,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,868,360 GBP2025-03-31
2,042,829 GBP2024-03-31
Corporation Tax Payable
Current
237,584 GBP2025-03-31
15,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300,148 GBP2025-03-31
214,808 GBP2024-03-31
Other Creditors
Current
1,967 GBP2025-03-31
3,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
269,276 GBP2025-03-31
262,046 GBP2024-03-31
Creditors
Current
3,334,415 GBP2025-03-31
3,208,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-03-31
312,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
358,561 GBP2025-03-31
790,967 GBP2024-03-31
Creditors
Non-current
421,061 GBP2025-03-31
1,103,467 GBP2024-03-31
Bank Borrowings
312,500 GBP2025-03-31
562,500 GBP2024-03-31
Total Borrowings
Current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Non-current
62,500 GBP2025-03-31
312,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
407,080 GBP2025-03-31
419,681 GBP2024-03-31
Minimum gross finance lease payments owing
765,641 GBP2025-03-31
1,210,648 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
912 shares2025-03-31
912 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,486 GBP2025-03-31
139,761 GBP2024-03-31
Between two and five year
557,943 GBP2025-03-31
545,914 GBP2024-03-31
More than five year
400,841 GBP2025-03-31
524,954 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,098,270 GBP2025-03-31
1,210,629 GBP2024-03-31