Administrative Expenses
-3,610,226 GBP2024-04-01 ~ 2025-03-31
-2,925,986 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
85,271 GBP2024-04-01 ~ 2025-03-31
28,635 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,036,406 GBP2024-04-01 ~ 2025-03-31
4,012,673 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,060,619 GBP2024-04-01 ~ 2025-03-31
3,789,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,010,413 GBP2025-03-31
2,378,727 GBP2024-03-31
Debtors
2,445,449 GBP2025-03-31
7,235,330 GBP2024-03-31
Cash at bank and in hand
3,499,997 GBP2025-03-31
2,658,120 GBP2024-03-31
Current Assets
6,967,633 GBP2025-03-31
12,296,645 GBP2024-03-31
Net Current Assets/Liabilities
-1,005,637 GBP2025-03-31
7,773,502 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,776 GBP2025-03-31
10,152,229 GBP2024-03-31
Net Assets/Liabilities
781,869 GBP2025-03-31
9,721,250 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
581,869 GBP2025-03-31
9,521,250 GBP2024-03-31
5,731,476 GBP2023-03-31
Equity
781,869 GBP2025-03-31
9,721,250 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,060,619 GBP2024-04-01 ~ 2025-03-31
3,789,774 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Wages/Salaries
2,401,772 GBP2024-04-01 ~ 2025-03-31
3,764,236 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,970 GBP2024-04-01 ~ 2025-03-31
129,242 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,826,210 GBP2024-04-01 ~ 2025-03-31
4,302,431 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
120,296 GBP2024-04-01 ~ 2025-03-31
146,472 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-79,116 GBP2024-04-01 ~ 2025-03-31
302,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,148,381 GBP2025-03-31
14,009,204 GBP2024-03-31
Motor vehicles
141,296 GBP2025-03-31
270,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,150,812 GBP2025-03-31
16,079,719 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-129,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-129,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,861,135 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,187,434 GBP2025-03-31
12,779,572 GBP2024-03-31
Motor vehicles
65,676 GBP2025-03-31
107,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,140,399 GBP2025-03-31
13,700,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
73,320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
407,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
887,289 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
973,846 GBP2025-03-31
985,839 GBP2024-03-31
Plant and equipment
960,947 GBP2025-03-31
1,229,632 GBP2024-03-31
Motor vehicles
75,620 GBP2025-03-31
163,256 GBP2024-03-31
Finished Goods/Goods for Resale
1,022,187 GBP2025-03-31
1,541,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,391,749 GBP2025-03-31
5,768,129 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
167,490 GBP2024-03-31
Other Debtors
Current
53,700 GBP2025-03-31
200,473 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
1,099,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
190,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
104,113 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
18,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,657 GBP2025-03-31
2,559,946 GBP2024-03-31
Amounts owed to group undertakings
Current
4,500,000 GBP2025-03-31
646,479 GBP2024-03-31
Corporation Tax Payable
Current
69,713 GBP2025-03-31
43,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
377,846 GBP2025-03-31
478,691 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
8,015 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,822,054 GBP2025-03-31
473,659 GBP2024-03-31
Creditors
Current
7,973,270 GBP2025-03-31
4,523,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
128,956 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
190,931 GBP2024-03-31
-190,931 GBP2024-03-31
Total Borrowings
0 GBP2025-03-31
209,226 GBP2024-03-31
Current
0 GBP2025-03-31
209,226 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
104,113 GBP2024-03-31
Minimum gross finance lease payments owing
0 GBP2025-03-31
233,069 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
200,000 shares2025-03-31
200,000 shares2024-03-31