Cost of Sales
-10,043,538 GBP2024-04-01 ~ 2025-03-31
-9,524,768 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,642,477 GBP2024-04-01 ~ 2025-03-31
-1,405,604 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
41 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
305,097 GBP2024-04-01 ~ 2025-03-31
321,458 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
214,642 GBP2024-04-01 ~ 2025-03-31
178,046 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,658,853 GBP2025-03-31
3,444,211 GBP2024-03-31
3,331,165 GBP2023-03-31
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,034,558 GBP2025-03-31
2,397,401 GBP2024-03-31
Debtors
2,595,203 GBP2025-03-31
2,272,769 GBP2024-03-31
Cash at bank and in hand
1,679,791 GBP2025-03-31
1,619,371 GBP2024-03-31
Current Assets
4,295,494 GBP2025-03-31
3,912,640 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,090,773 GBP2025-03-31
-1,529,048 GBP2024-03-31
Net Current Assets/Liabilities
2,204,721 GBP2025-03-31
2,383,592 GBP2024-03-31
Total Assets Less Current Liabilities
5,239,279 GBP2025-03-31
4,780,993 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-993,727 GBP2025-03-31
Net Assets/Liabilities
3,658,879 GBP2025-03-31
3,444,237 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
Equity
3,658,879 GBP2025-03-31
3,444,237 GBP2024-03-31
Audit Fees/Expenses
4,410 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Wages/Salaries
3,177,071 GBP2024-04-01 ~ 2025-03-31
3,022,060 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,474 GBP2024-04-01 ~ 2025-03-31
119,123 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,610,549 GBP2024-04-01 ~ 2025-03-31
3,434,984 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
346,647 GBP2024-04-01 ~ 2025-03-31
332,859 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,896 GBP2024-04-01 ~ 2025-03-31
102,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,044,715 GBP2025-03-31
6,214,099 GBP2024-03-31
Furniture and fittings
427,412 GBP2025-03-31
427,412 GBP2024-03-31
Computers
1,109 GBP2025-03-31
1,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,786,623 GBP2025-03-31
6,942,560 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-679,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-679,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
313,387 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,276,688 GBP2025-03-31
4,127,855 GBP2024-03-31
Furniture and fittings
318,563 GBP2025-03-31
291,342 GBP2024-03-31
Computers
1,109 GBP2025-03-31
1,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,752,065 GBP2025-03-31
4,545,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805,784 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,221 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-656,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-656,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
155,705 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
157,682 GBP2025-03-31
175,087 GBP2024-03-31
Plant and equipment
2,768,027 GBP2025-03-31
2,086,244 GBP2024-03-31
Furniture and fittings
108,849 GBP2025-03-31
136,070 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,428,861 GBP2025-03-31
2,080,176 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,441 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
18,998 GBP2025-03-31
98,852 GBP2024-03-31
Prepayments/Accrued Income
Current
106,903 GBP2025-03-31
93,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,595,203 GBP2025-03-31
2,272,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,009,651 GBP2025-03-31
669,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
684,862 GBP2025-03-31
483,787 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
40,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
330,695 GBP2025-03-31
278,547 GBP2024-03-31
Other Creditors
Current
17,265 GBP2025-03-31
16,167 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,941 GBP2025-03-31
40,438 GBP2024-03-31
Creditors
Current
2,090,773 GBP2025-03-31
1,529,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
992,019 GBP2025-03-31
878,911 GBP2024-03-31
Creditors
Non-current
993,727 GBP2025-03-31
880,979 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,209,090 GBP2025-03-31
752,760 GBP2024-03-31
Minimum gross finance lease payments owing
2,179,279 GBP2025-03-31
1,670,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,001,670 GBP2025-03-31
1,548,220 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
2,067 GBP2025-03-31
2,427 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
26 shares2025-03-31
26 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,428 GBP2025-03-31
185,332 GBP2024-03-31
Between two and five year
585,967 GBP2025-03-31
577,584 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
857,395 GBP2025-03-31
762,916 GBP2024-03-31