Average Number of Employees
1452024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Turnover/Revenue
25,334,927 GBP2024-04-01 ~ 2025-03-31
20,483,110 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,308,497 GBP2024-04-01 ~ 2025-03-31
-17,895,089 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,026,430 GBP2024-04-01 ~ 2025-03-31
2,588,021 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-296,128 GBP2024-04-01 ~ 2025-03-31
-266,954 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,278,554 GBP2024-04-01 ~ 2025-03-31
-1,773,619 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,022,679 GBP2024-04-01 ~ 2025-03-31
861,401 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
126,216 GBP2024-04-01 ~ 2025-03-31
101,299 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,040,168 GBP2024-04-01 ~ 2025-03-31
925,644 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,056,220 GBP2024-04-01 ~ 2025-03-31
566,304 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
860,654 GBP2025-03-31
1,055,517 GBP2024-03-31
Property, Plant & Equipment
9,494,451 GBP2025-03-31
8,573,633 GBP2024-03-31
Fixed Assets
10,355,105 GBP2025-03-31
9,629,150 GBP2024-03-31
Total Inventories
4,278,837 GBP2025-03-31
3,057,973 GBP2024-03-31
Debtors
Current
8,791,614 GBP2025-03-31
7,173,073 GBP2024-03-31
Cash at bank and in hand
3,914,211 GBP2025-03-31
5,108,998 GBP2024-03-31
Current Assets
16,984,662 GBP2025-03-31
15,340,044 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,578,703 GBP2025-03-31
-4,737,356 GBP2024-03-31
Net Current Assets/Liabilities
11,405,959 GBP2025-03-31
10,602,688 GBP2024-03-31
Total Assets Less Current Liabilities
21,761,064 GBP2025-03-31
20,231,838 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,403,390 GBP2025-03-31
-1,773,327 GBP2024-03-31
Net Assets/Liabilities
18,818,064 GBP2025-03-31
16,761,844 GBP2024-03-31
Equity
Called up share capital
20,712 GBP2025-03-31
20,712 GBP2024-03-31
20,712 GBP2023-04-01
Capital redemption reserve
209,735 GBP2025-03-31
209,735 GBP2024-03-31
209,735 GBP2023-04-01
Retained earnings (accumulated losses)
18,587,617 GBP2025-03-31
16,531,397 GBP2024-03-31
15,965,093 GBP2023-04-01
Equity
18,818,064 GBP2025-03-31
16,761,844 GBP2024-03-31
16,195,540 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,056,220 GBP2024-04-01 ~ 2025-03-31
566,304 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,232,339 GBP2024-04-01 ~ 2025-03-31
4,602,142 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
511,648 GBP2024-04-01 ~ 2025-03-31
441,371 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,971,430 GBP2024-04-01 ~ 2025-03-31
5,201,816 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
197,301 GBP2024-04-01 ~ 2025-03-31
221,762 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-157,057 GBP2024-04-01 ~ 2025-03-31
576,026 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
510,042 GBP2024-04-01 ~ 2025-03-31
231,411 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,169,187 GBP2025-03-31
1,169,187 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
308,533 GBP2025-03-31
113,670 GBP2024-03-31
Intangible Assets
Development expenditure
860,654 GBP2025-03-31
1,055,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,518,940 GBP2025-03-31
25,251,828 GBP2024-03-31
Motor vehicles
371,275 GBP2025-03-31
404,769 GBP2024-03-31
Furniture and fittings
698,373 GBP2025-03-31
693,373 GBP2024-03-31
Other
2,318,788 GBP2025-03-31
3,253,202 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,311,077 GBP2024-03-31
Motor vehicles
216,369 GBP2024-03-31
Furniture and fittings
434,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,263,482 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
25,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,574,559 GBP2025-03-31
Motor vehicles
229,334 GBP2025-03-31
Furniture and fittings
459,945 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,944,381 GBP2025-03-31
3,940,751 GBP2024-03-31
Motor vehicles
141,941 GBP2025-03-31
188,400 GBP2024-03-31
Furniture and fittings
238,428 GBP2025-03-31
259,364 GBP2024-03-31
Other
2,318,788 GBP2025-03-31
3,253,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,747,405 GBP2025-03-31
31,431,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-33,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,857,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,418,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,252,954 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,098,654 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,759,692 GBP2024-03-31
Raw materials and consumables
831,625 GBP2025-03-31
798,158 GBP2024-03-31
Value of work in progress
3,447,212 GBP2025-03-31
2,259,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,095,605 GBP2025-03-31
5,855,223 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,148 GBP2025-03-31
14,148 GBP2024-03-31
Other Debtors
Current
59,839 GBP2024-03-31
Prepayments/Accrued Income
Current
73,399 GBP2025-03-31
918,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
543,232 GBP2025-03-31
235,179 GBP2024-03-31
Cash and Cash Equivalents
3,914,211 GBP2025-03-31
5,108,998 GBP2024-03-31
Bank Borrowings
Current
400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,837,591 GBP2025-03-31
2,584,345 GBP2024-03-31
Taxation/Social Security Payable
Current
766,241 GBP2025-03-31
630,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
242,858 GBP2025-03-31
542,194 GBP2024-03-31
Other Creditors
Current
103,368 GBP2025-03-31
66,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
593,569 GBP2025-03-31
479,153 GBP2024-03-31
Creditors
Current
5,578,703 GBP2025-03-31
4,737,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,255 GBP2025-03-31
126,867 GBP2024-03-31
Amount of value-added tax that is payable
Current
628,986 GBP2025-03-31
503,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,194,048 GBP2025-03-31
1,436,905 GBP2024-03-31
Creditors
Non-current
1,403,390 GBP2025-03-31
1,773,327 GBP2024-03-31
Minimum gross finance lease payments owing
1,436,906 GBP2025-03-31
1,979,099 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,539,610 GBP2025-03-31
-1,696,667 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
157,057 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,355,408 GBP2025-03-31
-2,122,014 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,837 shares2025-03-31
9,837 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,036 shares2025-03-31
1,036 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,837 shares2025-03-31
9,837 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,760 GBP2025-03-31
350,760 GBP2024-03-31
Between one and five year
575,480 GBP2025-03-31
1,432,270 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
926,240 GBP2025-03-31
1,783,030 GBP2024-03-31