Administrative Expenses
-4,549,741 GBP2024-04-01 ~ 2025-03-31
-4,039,072 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
162,762 GBP2024-04-01 ~ 2025-03-31
1,395,629 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,960 GBP2024-04-01 ~ 2025-03-31
-301,804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
386,722 GBP2024-04-01 ~ 2025-03-31
1,093,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
996,215 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
386,722 GBP2024-04-01 ~ 2025-03-31
2,096,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,541,318 GBP2025-03-31
3,742,218 GBP2024-03-31
Debtors
6,804,197 GBP2025-03-31
6,738,859 GBP2024-03-31
Cash at bank and in hand
2,651 GBP2025-03-31
18,162 GBP2024-03-31
Current Assets
9,062,094 GBP2025-03-31
9,143,157 GBP2024-03-31
Net Current Assets/Liabilities
5,120,335 GBP2025-03-31
5,822,888 GBP2024-03-31
Total Assets Less Current Liabilities
8,661,653 GBP2025-03-31
9,565,106 GBP2024-03-31
Net Assets/Liabilities
6,080,658 GBP2025-03-31
9,268,936 GBP2024-03-31
Equity
Called up share capital
4,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Revaluation reserve
1,281,708 GBP2025-03-31
1,335,113 GBP2024-03-31
359,230 GBP2023-03-31
Retained earnings (accumulated losses)
798,950 GBP2025-03-31
2,933,823 GBP2024-03-31
2,257,889 GBP2023-03-31
Equity
6,080,658 GBP2025-03-31
9,268,936 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
386,722 GBP2024-04-01 ~ 2025-03-31
1,093,825 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-445,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,575,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,500 GBP2024-04-01 ~ 2025-03-31
13,875 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Wages/Salaries
3,259,424 GBP2024-04-01 ~ 2025-03-31
3,017,821 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
262,095 GBP2024-04-01 ~ 2025-03-31
255,265 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,873,398 GBP2024-04-01 ~ 2025-03-31
3,601,592 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
403,298 GBP2024-04-01 ~ 2025-03-31
417,760 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-223,960 GBP2024-04-01 ~ 2025-03-31
301,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,800,000 GBP2024-03-31
Plant and equipment
8,297,210 GBP2025-03-31
8,048,762 GBP2024-03-31
Computers
122,064 GBP2025-03-31
113,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,219,274 GBP2025-03-31
9,961,962 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,681 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-157,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,800,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
6,493,473 GBP2025-03-31
6,115,796 GBP2024-03-31
Computers
112,483 GBP2025-03-31
103,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,677,956 GBP2025-03-31
6,219,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535,358 GBP2024-04-01 ~ 2025-03-31
Computers
8,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,681 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,728,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Plant and equipment
1,803,737 GBP2025-03-31
1,932,966 GBP2024-03-31
Computers
9,581 GBP2025-03-31
9,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,116,628 GBP2025-03-31
2,315,188 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
141,750 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,203,243 GBP2025-03-31
3,682,321 GBP2024-03-31
Other Debtors
Current
132,123 GBP2025-03-31
625,979 GBP2024-03-31
Prepayments/Accrued Income
Current
192,413 GBP2025-03-31
115,371 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
18,040 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
416,000 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
79,500 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,708,082 GBP2025-03-31
1,392,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,450 GBP2025-03-31
87,219 GBP2024-03-31
Other Creditors
Current
49,751 GBP2025-03-31
45,874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
260,208 GBP2025-03-31
196,639 GBP2024-03-31
Creditors
Current
3,941,759 GBP2025-03-31
3,320,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,386,672 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,040,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
2,580,995 GBP2025-03-31
90,250 GBP2024-03-31
Bank Borrowings
1,802,672 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
4,248,506 GBP2025-03-31
1,597,672 GBP2024-03-31
Current
1,821,834 GBP2025-03-31
1,597,672 GBP2024-03-31
Non-current
2,426,672 GBP2025-03-31
0 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
169,757 GBP2025-03-31
90,250 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
4,000,000 shares2025-03-31
5,000,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,640 GBP2025-03-31
Between two and five year
75,890 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,530 GBP2025-03-31