Average Number of Employees
82024-04-01 ~ 2025-04-05
72023-04-01 ~ 2024-03-31
Turnover/Revenue
11,346,026 GBP2024-04-01 ~ 2025-04-05
10,889,571 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,019,952 GBP2024-04-01 ~ 2025-04-05
-9,613,976 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,326,074 GBP2024-04-01 ~ 2025-04-05
1,275,595 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-746,803 GBP2024-04-01 ~ 2025-04-05
-615,668 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,579,271 GBP2024-04-01 ~ 2025-04-05
659,927 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,307,867 GBP2024-04-01 ~ 2025-04-05
393,835 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
970,316 GBP2024-04-01 ~ 2025-04-05
383,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,441,630 GBP2025-04-05
8,530,466 GBP2024-03-31
Fixed Assets
10,441,630 GBP2025-04-05
8,530,466 GBP2024-03-31
Total Inventories
335,923 GBP2025-04-05
778,251 GBP2024-03-31
Debtors
Non-current
420,000 GBP2025-04-05
480,000 GBP2024-03-31
Current
899,595 GBP2025-04-05
296,821 GBP2024-03-31
Cash at bank and in hand
274,530 GBP2025-04-05
Current Assets
1,930,048 GBP2025-04-05
1,555,072 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,684,900 GBP2025-04-05
Net Current Assets/Liabilities
245,148 GBP2025-04-05
-159,244 GBP2024-03-31
Total Assets Less Current Liabilities
10,686,778 GBP2025-04-05
8,371,222 GBP2024-03-31
Net Assets/Liabilities
4,114,194 GBP2025-04-05
3,144,878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
4,114,094 GBP2025-04-05
3,144,778 GBP2024-03-31
2,761,188 GBP2023-04-01
Equity
4,114,194 GBP2025-04-05
3,144,878 GBP2024-03-31
2,761,288 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
970,316 GBP2024-04-01 ~ 2025-04-05
383,590 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
970,316 GBP2024-04-01 ~ 2025-04-05
383,590 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
970,316 GBP2024-04-01 ~ 2025-04-05
383,590 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-04-05
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-04-05
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-04-05
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Depreciation Expense
462,154 GBP2024-04-01 ~ 2025-04-05
340,941 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
274,530 GBP2025-04-05
-78,183 GBP2024-03-31
-578,402 GBP2023-04-01
Bank Overdrafts
-78,183 GBP2024-03-31
Wages/Salaries
247,423 GBP2024-04-01 ~ 2025-04-05
239,385 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
18,378 GBP2024-04-01 ~ 2025-04-05
24,407 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
291,803 GBP2024-04-01 ~ 2025-04-05
269,016 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
26,552 GBP2024-04-01 ~ 2025-04-05
27,056 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
195,071 GBP2024-04-01 ~ 2025-04-05
-57,108 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
326,967 GBP2024-04-01 ~ 2025-04-05
98,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,284,669 GBP2025-04-05
9,743,323 GBP2024-03-31
Plant and equipment
2,782,813 GBP2025-04-05
1,951,403 GBP2024-03-31
Computers
5,208 GBP2025-04-05
4,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,072,690 GBP2025-04-05
11,699,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,485,837 GBP2025-04-05
1,291,379 GBP2024-03-31
Computers
4,833 GBP2025-04-05
4,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,631,060 GBP2025-04-05
3,168,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
194,458 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
462,154 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Buildings
9,144,279 GBP2025-04-05
7,870,442 GBP2024-03-31
Plant and equipment
1,296,976 GBP2025-04-05
660,024 GBP2024-03-31
Computers
375 GBP2025-04-05
Raw materials and consumables
335,923 GBP2025-04-05
778,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
467,962 GBP2025-04-05
148,080 GBP2024-03-31
Other Debtors
Current
254,934 GBP2025-04-05
48,692 GBP2024-03-31
Prepayments/Accrued Income
Current
176,699 GBP2025-04-05
100,049 GBP2024-03-31
Bank Overdrafts
Current
78,183 GBP2024-03-31
Bank Borrowings
Current
587,573 GBP2025-04-05
484,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
720,770 GBP2025-04-05
914,742 GBP2024-03-31
Corporation Tax Payable
Current
210,050 GBP2025-04-05
67,353 GBP2024-03-31
Taxation/Social Security Payable
Current
6,444 GBP2025-04-05
6,487 GBP2024-03-31
Other Creditors
Current
107,080 GBP2025-04-05
121,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,983 GBP2025-04-05
41,239 GBP2024-03-31
Creditors
Current
1,684,900 GBP2025-04-05
1,714,316 GBP2024-03-31
Bank Borrowings
Non-current
5,090,801 GBP2025-04-05
3,916,330 GBP2024-03-31
Creditors
Non-current
5,805,085 GBP2025-04-05
4,653,916 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
587,573 GBP2025-04-05
Total Borrowings
Current, Amounts falling due within one year
587,573 GBP2025-04-05
Bank Borrowings
Non-current, Between one and two years
605,373 GBP2025-04-05
Between two and five year, Non-current
1,882,420 GBP2025-04-05
1,211,271 GBP2024-03-31
Total Borrowings
5,678,373 GBP2025-04-05
4,400,920 GBP2024-03-31
Net Deferred Tax Liability/Asset
-767,499 GBP2025-04-05
-572,428 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-195,071 GBP2024-04-01 ~ 2025-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
-767,499 GBP2025-04-05
-572,428 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-04-05