Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,578,280 GBP2024-04-01 ~ 2025-03-31
9,038,897 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,433,372 GBP2024-04-01 ~ 2025-03-31
3,054,556 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,144,908 GBP2024-04-01 ~ 2025-03-31
5,984,341 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,987,249 GBP2024-04-01 ~ 2025-03-31
5,453,983 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
157,659 GBP2024-04-01 ~ 2025-03-31
530,358 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,895 GBP2024-04-01 ~ 2025-03-31
30,838 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
231,550 GBP2024-04-01 ~ 2025-03-31
237,292 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-33,996 GBP2024-04-01 ~ 2025-03-31
323,904 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-590,793 GBP2024-04-01 ~ 2025-03-31
367,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
556,797 GBP2024-04-01 ~ 2025-03-31
-43,919 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
160,880 GBP2025-03-31
-395,917 GBP2024-03-31
-351,998 GBP2023-03-31
Intangible Assets
71,193 GBP2025-03-31
37,506 GBP2024-03-31
Property, Plant & Equipment
5,137,829 GBP2025-03-31
4,548,538 GBP2024-03-31
Fixed Assets
5,209,022 GBP2025-03-31
4,586,044 GBP2024-03-31
Total Inventories
36,369 GBP2025-03-31
35,532 GBP2024-03-31
Debtors
442,145 GBP2025-03-31
603,739 GBP2024-03-31
Cash at bank and in hand
177,478 GBP2025-03-31
242,043 GBP2024-03-31
Current Assets
655,992 GBP2025-03-31
881,314 GBP2024-03-31
Creditors
Current
2,313,702 GBP2025-03-31
2,336,801 GBP2024-03-31
Net Current Assets/Liabilities
-1,657,710 GBP2025-03-31
-1,455,487 GBP2024-03-31
Total Assets Less Current Liabilities
3,551,312 GBP2025-03-31
3,130,557 GBP2024-03-31
Net Assets/Liabilities
160,980 GBP2025-03-31
-395,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
160,980 GBP2025-03-31
-395,817 GBP2024-03-31
Wages/Salaries
2,833,526 GBP2024-04-01 ~ 2025-03-31
2,561,317 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
214,984 GBP2024-04-01 ~ 2025-03-31
182,889 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,425 GBP2024-04-01 ~ 2025-03-31
40,191 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,091,935 GBP2024-04-01 ~ 2025-03-31
2,784,397 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2222024-04-01 ~ 2025-03-31
2212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
518,351 GBP2024-04-01 ~ 2025-03-31
737,420 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
7,547 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,220 GBP2025-03-31
40,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,027 GBP2025-03-31
2,714 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,313 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
71,193 GBP2025-03-31
37,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,026,755 GBP2025-03-31
872,444 GBP2024-03-31
Land and buildings, Short leasehold
1,548,457 GBP2024-03-31
Plant and equipment
2,730,500 GBP2025-03-31
2,452,592 GBP2024-03-31
Furniture and fittings
1,238,275 GBP2025-03-31
568,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,549,316 GBP2025-03-31
5,441,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,395 GBP2025-03-31
5,235 GBP2024-03-31
Land and buildings, Short leasehold
222,741 GBP2024-03-31
Plant and equipment
806,490 GBP2025-03-31
554,417 GBP2024-03-31
Furniture and fittings
200,557 GBP2025-03-31
110,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,487 GBP2025-03-31
893,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,160 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
170,304 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
252,073 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,015,360 GBP2025-03-31
867,209 GBP2024-03-31
Plant and equipment
1,924,010 GBP2025-03-31
1,898,175 GBP2024-03-31
Furniture and fittings
1,037,718 GBP2025-03-31
457,438 GBP2024-03-31
Finished Goods
36,369 GBP2025-03-31
35,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,863 GBP2025-03-31
94,012 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,547 GBP2025-03-31
Prepayments
Current
259,149 GBP2025-03-31
263,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
442,145 GBP2025-03-31
Amounts falling due within one year, Current
603,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
342,505 GBP2025-03-31
439,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
797,375 GBP2025-03-31
725,270 GBP2024-03-31
Corporation Tax Payable
Current
7,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,819 GBP2025-03-31
54,254 GBP2024-03-31
Accrued Liabilities
Current
71,778 GBP2025-03-31
107,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,216,103 GBP2025-03-31
2,785,254 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
341,892 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
342,505 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
341,892 GBP2025-03-31
439,526 GBP2024-03-31
Non-current, Between two and five year
1,025,675 GBP2025-03-31
1,318,577 GBP2024-03-31
Secured
3,557,995 GBP2025-03-31
3,224,780 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
575,620 GBP2025-03-31
741,120 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,874 GBP2025-03-31
741,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
556,797 GBP2024-04-01 ~ 2025-03-31