Cost of Sales
-12,983,305 GBP2024-04-01 ~ 2025-03-31
-11,401,237 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,268,805 GBP2024-04-01 ~ 2025-03-31
-1,242,274 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
128,287 GBP2024-04-01 ~ 2025-03-31
83,932 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,315,959 GBP2024-04-01 ~ 2025-03-31
630,207 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,132,989 GBP2024-04-01 ~ 2025-03-31
683,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,983,219 GBP2025-03-31
7,483,604 GBP2024-03-31
Debtors
1,768,305 GBP2025-03-31
1,127,432 GBP2024-03-31
Cash at bank and in hand
1,939,148 GBP2025-03-31
1,140,789 GBP2024-03-31
Current Assets
4,040,106 GBP2025-03-31
3,466,753 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,070,748 GBP2025-03-31
Net Current Assets/Liabilities
2,969,358 GBP2025-03-31
1,859,957 GBP2024-03-31
Total Assets Less Current Liabilities
9,952,577 GBP2025-03-31
9,343,561 GBP2024-03-31
Net Assets/Liabilities
8,690,917 GBP2025-03-31
7,557,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,690,817 GBP2025-03-31
7,557,828 GBP2024-03-31
6,874,601 GBP2023-03-31
Equity
8,690,917 GBP2025-03-31
7,557,928 GBP2024-03-31
6,874,701 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,132,989 GBP2024-04-01 ~ 2025-03-31
683,227 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,400 GBP2024-04-01 ~ 2025-03-31
7,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Wages/Salaries
301,168 GBP2024-04-01 ~ 2025-03-31
272,864 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,905 GBP2024-04-01 ~ 2025-03-31
5,862 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
336,396 GBP2024-04-01 ~ 2025-03-31
304,770 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,963 GBP2024-04-01 ~ 2025-03-31
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,094,656 GBP2025-03-31
8,094,656 GBP2024-03-31
Plant and equipment
1,224,090 GBP2025-03-31
1,216,006 GBP2024-03-31
Motor vehicles
1,561,629 GBP2025-03-31
1,561,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,880,375 GBP2025-03-31
10,872,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,348,339 GBP2025-03-31
2,024,553 GBP2024-03-31
Plant and equipment
795,954 GBP2025-03-31
689,352 GBP2024-03-31
Motor vehicles
752,863 GBP2025-03-31
674,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,897,156 GBP2025-03-31
3,388,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
323,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
106,602 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,746,317 GBP2025-03-31
Plant and equipment
428,136 GBP2025-03-31
526,654 GBP2024-03-31
Motor vehicles
808,766 GBP2025-03-31
886,847 GBP2024-03-31
Owned/Freehold, Land and buildings
6,070,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,503 GBP2025-03-31
82,945 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
53,418 GBP2024-03-31
Other Debtors
Current
1,433,763 GBP2025-03-31
894,812 GBP2024-03-31
Prepayments/Accrued Income
Current
79,039 GBP2025-03-31
96,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,768,305 GBP2025-03-31
Amounts falling due within one year, Current
1,127,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
442,099 GBP2025-03-31
435,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,910 GBP2025-03-31
59,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,863 GBP2025-03-31
273,530 GBP2024-03-31
Corporation Tax Payable
Current
234,701 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
37,379 GBP2025-03-31
39,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,796 GBP2025-03-31
757,644 GBP2024-03-31
Creditors
Current
1,070,748 GBP2025-03-31
1,606,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
617,190 GBP2025-03-31
1,059,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,445 GBP2025-03-31
114,355 GBP2024-03-31
Creditors
Non-current
704,635 GBP2025-03-31
1,173,645 GBP2024-03-31
Bank Borrowings
1,059,289 GBP2025-03-31
1,494,642 GBP2024-03-31
Total Borrowings
Current
442,099 GBP2025-03-31
435,352 GBP2024-03-31
Non-current
617,190 GBP2025-03-31
1,059,290 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,910 GBP2025-03-31
59,255 GBP2024-03-31
Minimum gross finance lease payments owing
114,355 GBP2025-03-31
173,610 GBP2024-03-31