Cost of Sales
-3,759,820 GBP2024-04-01 ~ 2025-03-31
-5,523,659 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,100,912 GBP2024-04-01 ~ 2025-03-31
-2,516,441 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
73,442 GBP2024-04-01 ~ 2025-03-31
1,404 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
12,768 GBP2024-04-01 ~ 2025-03-31
1,029,875 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
23,634 GBP2024-04-01 ~ 2025-03-31
993,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,607,402 GBP2025-03-31
2,048,610 GBP2024-03-31
Debtors
3,306,460 GBP2025-03-31
3,818,247 GBP2024-03-31
Cash at bank and in hand
744,729 GBP2025-03-31
1,857,924 GBP2024-03-31
Current Assets
4,214,394 GBP2025-03-31
5,859,555 GBP2024-03-31
Net Current Assets/Liabilities
3,192,074 GBP2025-03-31
4,614,341 GBP2024-03-31
Total Assets Less Current Liabilities
4,799,476 GBP2025-03-31
6,662,951 GBP2024-03-31
Net Assets/Liabilities
4,331,057 GBP2025-03-31
5,911,521 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
700 GBP2023-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
4,330,057 GBP2025-03-31
5,910,521 GBP2024-03-31
5,757,087 GBP2023-03-31
Equity
4,331,057 GBP2025-03-31
5,911,521 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,634 GBP2024-04-01 ~ 2025-03-31
993,623 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-840,189 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,604,098 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
5,500 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Wages/Salaries
1,570,113 GBP2024-04-01 ~ 2025-03-31
2,077,852 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,343 GBP2024-04-01 ~ 2025-03-31
322,588 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,870,875 GBP2024-04-01 ~ 2025-03-31
2,550,624 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
19,760 GBP2024-04-01 ~ 2025-03-31
19,975 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-110,302 GBP2024-04-01 ~ 2025-03-31
68,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
589,030 GBP2025-03-31
589,030 GBP2024-03-31
Plant and equipment
5,058,282 GBP2025-03-31
5,013,268 GBP2024-03-31
Computers
158,438 GBP2025-03-31
151,395 GBP2024-03-31
Motor vehicles
48,794 GBP2025-03-31
48,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,854,544 GBP2025-03-31
5,802,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
391,302 GBP2025-03-31
359,441 GBP2024-03-31
Plant and equipment
3,699,957 GBP2025-03-31
3,256,199 GBP2024-03-31
Computers
127,967 GBP2025-03-31
118,960 GBP2024-03-31
Motor vehicles
27,916 GBP2025-03-31
19,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,247,142 GBP2025-03-31
3,753,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443,758 GBP2024-04-01 ~ 2025-03-31
Computers
9,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
197,728 GBP2025-03-31
Plant and equipment
1,358,325 GBP2025-03-31
1,757,069 GBP2024-03-31
Computers
30,471 GBP2025-03-31
32,435 GBP2024-03-31
Motor vehicles
20,878 GBP2025-03-31
29,517 GBP2024-03-31
Finished Goods/Goods for Resale
163,205 GBP2025-03-31
183,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,514,287 GBP2025-03-31
1,640,815 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
110,052 GBP2025-03-31
233,990 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,249,035 GBP2025-03-31
1,573,475 GBP2024-03-31
Other Debtors
Current
340,418 GBP2025-03-31
284,935 GBP2024-03-31
Prepayments/Accrued Income
Current
92,668 GBP2025-03-31
85,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,708 GBP2025-03-31
38,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
682,553 GBP2025-03-31
367,332 GBP2024-03-31
Amounts owed to group undertakings
Current
36,564 GBP2025-03-31
439,403 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
56,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,852 GBP2025-03-31
132,839 GBP2024-03-31
Other Creditors
Current
16,544 GBP2025-03-31
17,091 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,099 GBP2025-03-31
53,900 GBP2024-03-31
Creditors
Current
1,022,320 GBP2025-03-31
1,245,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2025-03-31
245,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,604 GBP2025-03-31
47,313 GBP2024-03-31
Creditors
Non-current
119,604 GBP2025-03-31
292,313 GBP2024-03-31
Bank Borrowings
245,000 GBP2025-03-31
385,000 GBP2024-03-31
Total Borrowings
Current
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Non-current
105,000 GBP2025-03-31
245,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,876 GBP2025-03-31
45,067 GBP2024-03-31
Minimum gross finance lease payments owing
50,825 GBP2025-03-31
95,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
47,312 GBP2025-03-31
85,726 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
420 shares2025-03-31
420 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
138 shares2025-03-31
138 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
140 shares2025-03-31
140 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
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,988 GBP2025-03-31
Between two and five year
93,205 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,193 GBP2025-03-31
409,181 GBP2024-03-31