Turnover/Revenue
9,018,775 GBP2024-04-01 ~ 2025-03-31
7,803,537 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,355,755 GBP2024-04-01 ~ 2025-03-31
-4,601,314 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,663,020 GBP2024-04-01 ~ 2025-03-31
3,202,223 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,388,877 GBP2024-04-01 ~ 2025-03-31
-2,984,620 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
339,193 GBP2024-04-01 ~ 2025-03-31
271,403 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-44,018 GBP2024-04-01 ~ 2025-03-31
-21,690 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
300,747 GBP2024-04-01 ~ 2025-03-31
252,485 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
219,443 GBP2024-04-01 ~ 2025-03-31
180,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,002,063 GBP2025-03-31
3,951,728 GBP2024-03-31
Investment Property
1,197,700 GBP2025-03-31
1,197,700 GBP2024-03-31
Fixed Assets
5,199,763 GBP2025-03-31
5,149,428 GBP2024-03-31
Total Inventories
959,185 GBP2025-03-31
948,162 GBP2024-03-31
Debtors
1,768,923 GBP2025-03-31
1,832,235 GBP2024-03-31
Cash at bank and in hand
162,148 GBP2025-03-31
37,997 GBP2024-03-31
Current Assets
2,890,256 GBP2025-03-31
2,818,394 GBP2024-03-31
Net Current Assets/Liabilities
1,361,162 GBP2025-03-31
1,209,983 GBP2024-03-31
Total Assets Less Current Liabilities
6,560,925 GBP2025-03-31
6,359,411 GBP2024-03-31
Creditors
Non-current
-390,670 GBP2025-03-31
-355,773 GBP2024-03-31
Net Assets/Liabilities
5,356,921 GBP2025-03-31
5,258,627 GBP2024-03-31
Equity
Called up share capital
772,000 GBP2025-03-31
773,000 GBP2024-03-31
773,000 GBP2023-03-31
Revaluation reserve
1,209,391 GBP2025-03-31
1,196,868 GBP2024-03-31
1,196,868 GBP2023-03-31
Capital redemption reserve
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
3,374,530 GBP2025-03-31
3,288,759 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,443 GBP2024-04-01 ~ 2025-03-31
180,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
290,175 GBP2024-04-01 ~ 2025-03-31
226,109 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,500 GBP2024-04-01 ~ 2025-03-31
5,200 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,096,937 GBP2024-04-01 ~ 2025-03-31
1,701,735 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
177,796 GBP2024-04-01 ~ 2025-03-31
145,263 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,861 GBP2024-04-01 ~ 2025-03-31
77,345 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,355,594 GBP2024-04-01 ~ 2025-03-31
1,924,343 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Current Tax for the Period
458 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,846 GBP2024-04-01 ~ 2025-03-31
71,508 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
75,187 GBP2024-04-01 ~ 2025-03-31
63,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,379,392 GBP2025-03-31
2,379,392 GBP2024-03-31
Plant and equipment
3,579,650 GBP2025-03-31
3,323,891 GBP2024-03-31
Motor vehicles
40,848 GBP2025-03-31
86,382 GBP2024-03-31
Furniture and fittings
279,709 GBP2025-03-31
210,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,279,599 GBP2025-03-31
6,000,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-119,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,921,099 GBP2025-03-31
1,726,502 GBP2024-03-31
Motor vehicles
17,951 GBP2025-03-31
32,853 GBP2024-03-31
Furniture and fittings
211,302 GBP2025-03-31
187,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277,536 GBP2025-03-31
2,048,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,046 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
232,977 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,252,208 GBP2025-03-31
2,277,254 GBP2024-03-31
Plant and equipment
1,658,551 GBP2025-03-31
1,597,389 GBP2024-03-31
Motor vehicles
22,897 GBP2025-03-31
53,529 GBP2024-03-31
Furniture and fittings
68,407 GBP2025-03-31
23,556 GBP2024-03-31
Investment Property - Fair Value Model
1,197,700 GBP2024-03-31
Other types of inventories not specified separately
718,710 GBP2025-03-31
743,277 GBP2024-03-31
Value of work in progress
240,475 GBP2025-03-31
204,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,167,690 GBP2025-03-31
1,407,669 GBP2024-03-31
Prepayments/Accrued Income
Current
137,283 GBP2025-03-31
139,632 GBP2024-03-31
Other Debtors
Current
117,175 GBP2025-03-31
Amounts owed by directors
Current
4,155 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
185,865 GBP2025-03-31
226,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
734,679 GBP2025-03-31
853,625 GBP2024-03-31
Corporation Tax Payable
Current
458 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
390,670 GBP2025-03-31
355,773 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
185,865 GBP2025-03-31
226,349 GBP2024-03-31
Between one and five year
390,670 GBP2025-03-31
355,773 GBP2024-03-31
Minimum gross finance lease payments owing
576,535 GBP2025-03-31
582,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
576,535 GBP2025-03-31
582,122 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
813,334 GBP2025-03-31
745,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2025-03-31
Dividends paid as a final distribution
92,932 GBP2024-04-01 ~ 2025-03-31
87,147 GBP2023-04-01 ~ 2024-03-31