Turnover/Revenue
10,120,997 GBP2024-04-01 ~ 2025-03-31
9,366,762 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,622,146 GBP2024-04-01 ~ 2025-03-31
-1,368,088 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,498,851 GBP2024-04-01 ~ 2025-03-31
7,998,674 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,784,551 GBP2024-04-01 ~ 2025-03-31
-7,553,182 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
876,273 GBP2024-04-01 ~ 2025-03-31
605,592 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
541,828 GBP2024-04-01 ~ 2025-03-31
267,523 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
359,955 GBP2024-04-01 ~ 2025-03-31
139,935 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-122,000 GBP2024-04-01 ~ 2025-03-31
-222,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
74,667 GBP2025-03-31
90,667 GBP2024-03-31
Property, Plant & Equipment
12,930,464 GBP2025-03-31
12,030,174 GBP2024-03-31
Fixed Assets
13,005,131 GBP2025-03-31
12,120,841 GBP2024-03-31
Total Inventories
209,898 GBP2025-03-31
247,191 GBP2024-03-31
Debtors
Current
266,041 GBP2025-03-31
101,281 GBP2024-03-31
Cash at bank and in hand
436,440 GBP2025-03-31
289,490 GBP2024-03-31
Current Assets
912,379 GBP2025-03-31
637,962 GBP2024-03-31
Net Current Assets/Liabilities
-2,619,074 GBP2025-03-31
-2,142,432 GBP2024-03-31
Total Assets Less Current Liabilities
10,386,057 GBP2025-03-31
9,978,409 GBP2024-03-31
Net Assets/Liabilities
4,815,932 GBP2025-03-31
4,577,977 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
969,582 GBP2024-04-01 ~ 2025-03-31
951,937 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,066,864 GBP2024-04-01 ~ 2025-03-31
2,659,884 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
217,932 GBP2024-04-01 ~ 2025-03-31
186,648 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,376,049 GBP2024-04-01 ~ 2025-03-31
2,886,540 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Average Number of Employees
2232024-04-01 ~ 2025-03-31
1752023-04-01 ~ 2024-03-31
Director Remuneration
35,360 GBP2024-04-01 ~ 2025-03-31
35,360 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,196 GBP2024-04-01 ~ 2025-03-31
40,011 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
135,457 GBP2024-04-01 ~ 2025-03-31
87,577 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
841,178 GBP2025-03-31
789,606 GBP2024-03-31
Deferred Tax Liabilities
841,178 GBP2025-03-31
789,606 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,160,000 GBP2025-03-31
1,160,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
54,393 GBP2025-03-31
54,393 GBP2024-03-31
Intangible Assets - Gross Cost
1,214,393 GBP2025-03-31
1,214,393 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,085,333 GBP2025-03-31
1,069,333 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
54,393 GBP2025-03-31
54,393 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,139,726 GBP2025-03-31
1,123,726 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
74,667 GBP2025-03-31
90,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,890,712 GBP2025-03-31
10,719,200 GBP2024-03-31
Plant and equipment
8,399,020 GBP2025-03-31
7,935,181 GBP2024-03-31
Motor vehicles
762,553 GBP2025-03-31
764,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,052,285 GBP2025-03-31
19,418,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-100,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-270,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,333,317 GBP2025-03-31
1,924,478 GBP2024-03-31
Plant and equipment
5,463,091 GBP2025-03-31
5,160,301 GBP2024-03-31
Motor vehicles
325,413 GBP2025-03-31
303,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,121,821 GBP2025-03-31
7,388,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
408,839 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
466,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,557,395 GBP2025-03-31
8,794,722 GBP2024-03-31
Plant and equipment
2,935,929 GBP2025-03-31
2,774,880 GBP2024-03-31
Motor vehicles
437,140 GBP2025-03-31
460,572 GBP2024-03-31
Other types of inventories not specified separately
209,898 GBP2025-03-31
247,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,694 GBP2025-03-31
Amounts falling due within one year, Current
6,536 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
Amounts falling due within one year, Current
900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,041 GBP2025-03-31
Amounts falling due within one year, Current
101,281 GBP2024-03-31
Cash and Cash Equivalents
436,440 GBP2025-03-31
289,490 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
520,061 GBP2025-03-31
Bank Borrowings
Non-current
4,052,139 GBP2025-03-31
4,247,606 GBP2024-03-31
Total Borrowings
Non-current
4,730,918 GBP2025-03-31
4,613,421 GBP2024-03-31
Bank Borrowings
Current
205,981 GBP2025-03-31
182,816 GBP2024-03-31
Bank Overdrafts
Current
38,484 GBP2025-03-31
9,085 GBP2024-03-31
Total Borrowings
Current
520,061 GBP2025-03-31
392,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
219,110 GBP2025-03-31
200,283 GBP2024-03-31
Minimum gross finance lease payments owing
954,375 GBP2025-03-31
566,098 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
839,207 GBP2025-03-31
787,011 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
50,000 shares2025-03-31
50,000 shares2024-03-31
Nominal value of allotted share capital
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31