Property, Plant & Equipment
4,945,096 GBP2025-03-31
2,797,065 GBP2024-03-31
Debtors
948,153 GBP2025-03-31
1,599,504 GBP2024-03-31
Cash at bank and in hand
1,495,899 GBP2025-03-31
1,759,224 GBP2024-03-31
Current Assets
2,617,406 GBP2025-03-31
3,638,728 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,399,833 GBP2025-03-31
Net Current Assets/Liabilities
217,573 GBP2025-03-31
1,242,039 GBP2024-03-31
Total Assets Less Current Liabilities
5,162,669 GBP2025-03-31
4,039,104 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-206,145 GBP2025-03-31
Net Assets/Liabilities
4,399,820 GBP2025-03-31
3,645,120 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,399,818 GBP2025-03-31
3,645,118 GBP2024-03-31
2,193,026 GBP2023-03-31
Equity
4,399,820 GBP2025-03-31
3,645,120 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
887,973 GBP2024-04-01 ~ 2025-03-31
1,452,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
887,973 GBP2024-04-01 ~ 2025-03-31
1,452,092 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-133,273 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
217,459 GBP2024-04-01 ~ 2025-03-31
117,736 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
328,727 GBP2024-04-01 ~ 2025-03-31
504,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
623,878 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,476,771 GBP2025-03-31
1,213,923 GBP2024-03-31
Plant and equipment
3,389,939 GBP2025-03-31
2,241,138 GBP2024-03-31
Motor vehicles
151,774 GBP2025-03-31
151,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,729,946 GBP2025-03-31
4,230,713 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-227,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-227,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,711,462 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
683,433 GBP2025-03-31
610,454 GBP2024-03-31
Plant and equipment
1,033,149 GBP2025-03-31
783,206 GBP2024-03-31
Motor vehicles
68,268 GBP2025-03-31
39,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,784,850 GBP2025-03-31
1,433,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
72,979 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
285,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,711,462 GBP2025-03-31
623,878 GBP2024-03-31
Land and buildings
793,338 GBP2025-03-31
603,469 GBP2024-03-31
Plant and equipment
2,356,790 GBP2025-03-31
1,457,932 GBP2024-03-31
Motor vehicles
83,506 GBP2025-03-31
111,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,782 GBP2025-03-31
1,337,352 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
53,325 GBP2025-03-31
95,314 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
473,046 GBP2025-03-31
Amounts falling due within one year, Current
166,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
948,153 GBP2025-03-31
Amounts falling due within one year, Current
1,599,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,342,536 GBP2025-03-31
1,357,547 GBP2024-03-31
Corporation Tax Payable
Current
189,517 GBP2025-03-31
386,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,372 GBP2025-03-31
59,156 GBP2024-03-31
Other Creditors
Current
857,408 GBP2025-03-31
593,686 GBP2024-03-31
Creditors
Current
2,399,833 GBP2025-03-31
2,396,689 GBP2024-03-31
Other Creditors
Non-current
206,145 GBP2025-03-31
54,739 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
200 shares2025-03-31
200 shares2024-03-31