Average Number of Employees
982024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,803,186 GBP2025-03-31
9,688,778 GBP2024-03-31
Fixed Assets - Investments
850 GBP2025-03-31
850 GBP2024-03-31
Fixed Assets
10,804,036 GBP2025-03-31
9,689,628 GBP2024-03-31
Total Inventories
337,258 GBP2025-03-31
357,908 GBP2024-03-31
Debtors
Current
3,574,260 GBP2025-03-31
3,874,776 GBP2024-03-31
Cash at bank and in hand
1,089,496 GBP2025-03-31
2,610,309 GBP2024-03-31
Current Assets
5,001,014 GBP2025-03-31
6,842,993 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,987,216 GBP2025-03-31
-6,030,551 GBP2024-03-31
Net Current Assets/Liabilities
13,798 GBP2025-03-31
812,442 GBP2024-03-31
Total Assets Less Current Liabilities
10,817,834 GBP2025-03-31
10,502,070 GBP2024-03-31
Net Assets/Liabilities
9,816,739 GBP2025-03-31
9,639,275 GBP2024-03-31
Equity
Called up share capital
7,001,000 GBP2025-03-31
7,001,000 GBP2024-03-31
7,001,000 GBP2023-04-01
Retained earnings (accumulated losses)
2,815,739 GBP2025-03-31
2,638,275 GBP2024-03-31
1,158,863 GBP2023-04-01
Profit/Loss
177,464 GBP2024-04-01 ~ 2025-03-31
1,479,412 GBP2023-04-01 ~ 2024-03-31
Equity
9,816,739 GBP2025-03-31
9,639,275 GBP2024-03-31
8,159,863 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
177,464 GBP2024-04-01 ~ 2025-03-31
1,479,412 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
177,464 GBP2024-04-01 ~ 2025-03-31
1,479,412 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
177,464 GBP2024-04-01 ~ 2025-03-31
1,479,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,365,658 GBP2025-03-31
15,222,655 GBP2024-03-31
Motor vehicles
61,521 GBP2025-03-31
61,521 GBP2024-03-31
Computers
216,090 GBP2025-03-31
167,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,583,063 GBP2025-03-31
16,281,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,920,172 GBP2025-03-31
5,799,687 GBP2024-03-31
Motor vehicles
48,242 GBP2025-03-31
43,817 GBP2024-03-31
Computers
145,768 GBP2025-03-31
130,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,779,877 GBP2025-03-31
6,593,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,183 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,186,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,445,486 GBP2025-03-31
9,422,968 GBP2024-03-31
Motor vehicles
13,279 GBP2025-03-31
17,704 GBP2024-03-31
Computers
70,322 GBP2025-03-31
37,384 GBP2024-03-31
Raw materials and consumables
166,777 GBP2025-03-31
169,639 GBP2024-03-31
Finished Goods/Goods for Resale
170,481 GBP2025-03-31
188,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,489,978 GBP2025-03-31
2,274,249 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
170,517 GBP2025-03-31
350,000 GBP2024-03-31
Other Debtors
Current
1,611,571 GBP2025-03-31
117,793 GBP2024-03-31
Prepayments/Accrued Income
Current
302,194 GBP2025-03-31
1,132,734 GBP2024-03-31
Other Remaining Borrowings
Current
3,564,753 GBP2025-03-31
4,564,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
803,748 GBP2025-03-31
883,756 GBP2024-03-31
Amounts owed to group undertakings
Current
18,345 GBP2025-03-31
19,589 GBP2024-03-31
Taxation/Social Security Payable
Current
67,195 GBP2025-03-31
71,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,393 GBP2024-03-31
Other Creditors
Current
14,697 GBP2025-03-31
39,385 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
448,890 GBP2025-03-31
444,248 GBP2024-03-31
Creditors
Current
4,987,216 GBP2025-03-31
6,030,551 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,564,753 GBP2025-03-31
4,564,753 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,001,095 GBP2025-03-31
-862,795 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-138,300 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,080,524 GBP2025-03-31
-1,698,143 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-03-31
950 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000,000 shares2025-03-31
7,000,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
849,481 GBP2025-03-31
520,409 GBP2024-03-31
Between one and five year
2,932,283 GBP2025-03-31
69,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,781,764 GBP2025-03-31
589,851 GBP2024-03-31