Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
5,457,615 GBP2024-04-01 ~ 2025-03-31
5,649,819 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,480,708 GBP2024-04-01 ~ 2025-03-31
-3,421,544 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,976,907 GBP2024-04-01 ~ 2025-03-31
2,228,275 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-177,736 GBP2024-04-01 ~ 2025-03-31
-509,216 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,799,171 GBP2024-04-01 ~ 2025-03-31
1,719,059 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,226 GBP2024-04-01 ~ 2025-03-31
38,629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
730,914 GBP2024-04-01 ~ 2025-03-31
605,528 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
537,124 GBP2024-04-01 ~ 2025-03-31
466,740 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
993,958 GBP2024-04-01 ~ 2025-03-31
774,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,163,263 GBP2025-03-31
20,320,054 GBP2024-03-31
Debtors
Non-current
234,991 GBP2025-03-31
387,269 GBP2024-03-31
Current
897,500 GBP2025-03-31
866,506 GBP2024-03-31
Cash at bank and in hand
6,246,647 GBP2025-03-31
6,451,278 GBP2024-03-31
Current Assets
7,379,138 GBP2025-03-31
7,705,053 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,512,858 GBP2025-03-31
-2,907,959 GBP2024-03-31
Net Current Assets/Liabilities
4,866,280 GBP2025-03-31
4,797,094 GBP2024-03-31
Total Assets Less Current Liabilities
24,029,543 GBP2025-03-31
25,117,148 GBP2024-03-31
Net Assets/Liabilities
108,525 GBP2025-03-31
-535,433 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Other miscellaneous reserve
-704,974 GBP2025-03-31
-1,161,808 GBP2024-03-31
-1,469,179 GBP2023-04-01
Retained earnings (accumulated losses)
713,499 GBP2025-03-31
526,375 GBP2024-03-31
489,635 GBP2023-04-01
Equity
108,525 GBP2025-03-31
-535,433 GBP2024-03-31
-879,544 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
537,124 GBP2024-04-01 ~ 2025-03-31
466,740 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
537,124 GBP2024-04-01 ~ 2025-03-31
466,740 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-04-01 ~ 2025-03-31
-430,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
-430,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,000 GBP2024-04-01 ~ 2025-03-31
-430,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-350,000 GBP2024-04-01 ~ 2025-03-31
-430,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-73,620 GBP2024-04-01 ~ 2025-03-31
-85,447 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
175,032 GBP2024-04-01 ~ 2025-03-31
151,382 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
350,000 GBP2024-04-01 ~ 2025-03-31
430,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,179,164 GBP2025-03-31
1,179,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,990,110 GBP2025-03-31
38,990,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,170,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,670,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,156,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,826,847 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,464 GBP2025-03-31
9,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
815,381 GBP2025-03-31
796,978 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
48,287 GBP2025-03-31
48,287 GBP2024-03-31
Prepayments/Accrued Income
Current
33,832 GBP2025-03-31
21,241 GBP2024-03-31
Bank Borrowings
Current
681,651 GBP2025-03-31
479,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
673,568 GBP2025-03-31
1,338,006 GBP2024-03-31
Amounts owed to group undertakings
Current
224,235 GBP2025-03-31
389,622 GBP2024-03-31
Corporation Tax Payable
Current
267,410 GBP2025-03-31
224,235 GBP2024-03-31
Taxation/Social Security Payable
Current
305,413 GBP2025-03-31
235,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
360,581 GBP2025-03-31
241,261 GBP2024-03-31
Creditors
Current
2,512,858 GBP2025-03-31
2,907,959 GBP2024-03-31
Bank Borrowings
Non-current
12,127,401 GBP2025-03-31
12,808,834 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,731,482 GBP2025-03-31
1,800,360 GBP2024-03-31
Creditors
Non-current
22,281,073 GBP2025-03-31
24,093,540 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
681,651 GBP2025-03-31
479,576 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
681,651 GBP2025-03-31
479,576 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,037,283 GBP2025-03-31
1,970,925 GBP2024-03-31
Total Borrowings
14,540,534 GBP2025-03-31
15,088,770 GBP2024-03-31
Net Deferred Tax Liability/Asset
-385,000 GBP2025-03-31
-306,341 GBP2024-03-31
-289,331 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73,620 GBP2024-04-01 ~ 2025-03-31
85,447 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-619,991 GBP2025-03-31
-693,610 GBP2024-03-31
Deferred Tax Liabilities
-619,991 GBP2025-03-31
-693,610 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31