Administrative Expenses
-2,150,304 GBP2024-04-01 ~ 2025-03-31
-2,247,259 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,004 GBP2024-04-01 ~ 2025-03-31
20,340 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,848,042 GBP2024-04-01 ~ 2025-03-31
3,658,864 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,385,728 GBP2024-04-01 ~ 2025-03-31
2,764,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,701,093 GBP2025-03-31
2,770,867 GBP2024-03-31
Debtors
5,128,221 GBP2025-03-31
5,653,401 GBP2024-03-31
Cash at bank and in hand
1,568,397 GBP2025-03-31
2,863,827 GBP2024-03-31
Current Assets
7,026,813 GBP2025-03-31
8,840,895 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,015,112 GBP2024-03-31
Net Current Assets/Liabilities
4,606,432 GBP2025-03-31
3,825,783 GBP2024-03-31
Total Assets Less Current Liabilities
7,307,525 GBP2025-03-31
6,596,650 GBP2024-03-31
Net Assets/Liabilities
5,108,587 GBP2025-03-31
4,664,219 GBP2024-03-31
Equity
Called up share capital
15,687 GBP2025-03-31
15,687 GBP2024-03-31
15,687 GBP2023-03-31
Retained earnings (accumulated losses)
5,092,900 GBP2025-03-31
4,648,532 GBP2024-03-31
2,723,034 GBP2023-03-31
Equity
5,108,587 GBP2025-03-31
4,664,219 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,385,728 GBP2024-04-01 ~ 2025-03-31
2,764,370 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-838,872 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-941,360 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,407 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Wages/Salaries
3,561,806 GBP2024-04-01 ~ 2025-03-31
4,167,833 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,073 GBP2024-04-01 ~ 2025-03-31
412,830 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,153,941 GBP2024-04-01 ~ 2025-03-31
5,032,869 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
329,609 GBP2024-04-01 ~ 2025-03-31
330,422 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76,351 GBP2024-04-01 ~ 2025-03-31
49,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,813,349 GBP2025-03-31
3,763,512 GBP2024-03-31
Furniture and fittings
160,299 GBP2025-03-31
160,299 GBP2024-03-31
Computers
122,272 GBP2025-03-31
105,736 GBP2024-03-31
Motor vehicles
56,510 GBP2025-03-31
37,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,813,465 GBP2025-03-31
4,481,478 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
661,035 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478,545 GBP2025-03-31
1,134,343 GBP2024-03-31
Furniture and fittings
114,171 GBP2025-03-31
98,265 GBP2024-03-31
Computers
97,480 GBP2025-03-31
87,935 GBP2024-03-31
Motor vehicles
17,640 GBP2025-03-31
4,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,112,372 GBP2025-03-31
1,710,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,150 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
344,202 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,906 GBP2024-04-01 ~ 2025-03-31
Computers
9,545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
404,536 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
256,499 GBP2025-03-31
29,091 GBP2024-03-31
Plant and equipment
2,334,804 GBP2025-03-31
2,629,169 GBP2024-03-31
Furniture and fittings
46,128 GBP2025-03-31
62,034 GBP2024-03-31
Computers
24,792 GBP2025-03-31
17,801 GBP2024-03-31
Motor vehicles
38,870 GBP2025-03-31
32,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,709,914 GBP2025-03-31
3,757,852 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
875,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
921,073 GBP2025-03-31
1,362,549 GBP2024-03-31
Prepayments/Accrued Income
Current
89,234 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
997,919 GBP2025-03-31
848,894 GBP2024-03-31
Corporation Tax Payable
Current
394,615 GBP2025-03-31
844,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
420,960 GBP2025-03-31
689,862 GBP2024-03-31
Other Creditors
Current
103,823 GBP2025-03-31
98,886 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
443,231 GBP2025-03-31
2,152,671 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
8,001 shares2025-03-31
8,001 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
1,098 shares2025-03-31
1,098 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
1,098 shares2025-03-31
1,098 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
1,098 shares2025-03-31
1,098 shares2024-03-31
Equity
Called up share capital
15,687 GBP2025-03-31
15,687 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,316 GBP2025-03-31
55,100 GBP2024-03-31
Between two and five year
9,146 GBP2025-03-31
43,131 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,462 GBP2025-03-31
98,231 GBP2024-03-31