Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
1,941,539 GBP2025-03-31
2,080,907 GBP2024-03-31
Property, Plant & Equipment
2,465,304 GBP2025-03-31
2,834,065 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
Fixed Assets
4,656,843 GBP2025-03-31
4,914,972 GBP2024-03-31
Debtors
Current
377,283 GBP2025-03-31
474,373 GBP2024-03-31
Cash at bank and in hand
5,943,971 GBP2025-03-31
3,950,208 GBP2024-03-31
Current Assets
6,321,254 GBP2025-03-31
4,424,581 GBP2024-03-31
Net Current Assets/Liabilities
5,622,504 GBP2025-03-31
3,931,698 GBP2024-03-31
Total Assets Less Current Liabilities
10,279,347 GBP2025-03-31
8,846,670 GBP2024-03-31
Net Assets/Liabilities
9,595,565 GBP2025-03-31
8,086,616 GBP2024-03-31
Equity
Called up share capital
765 GBP2025-03-31
765 GBP2024-03-31
765 GBP2023-04-01
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-04-01
Other miscellaneous reserve
96,746 GBP2025-03-31
96,746 GBP2024-03-31
96,746 GBP2023-04-01
Retained earnings (accumulated losses)
9,498,029 GBP2025-03-31
7,989,080 GBP2024-03-31
7,232,937 GBP2023-04-01
Equity
9,595,565 GBP2025-03-31
8,086,616 GBP2024-03-31
7,330,473 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,994,949 GBP2024-04-01 ~ 2025-03-31
1,272,518 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,994,949 GBP2024-04-01 ~ 2025-03-31
1,272,518 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-486,000 GBP2024-04-01 ~ 2025-03-31
-516,375 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-486,000 GBP2024-04-01 ~ 2025-03-31
-516,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
2,744,069 GBP2025-03-31
2,744,069 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
802,530 GBP2025-03-31
663,162 GBP2024-03-31
Intangible Assets
Goodwill
1,941,539 GBP2025-03-31
2,080,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
91,929 GBP2025-03-31
91,929 GBP2024-03-31
Plant and equipment
6,962,284 GBP2025-03-31
6,949,312 GBP2024-03-31
Motor vehicles
195,735 GBP2025-03-31
155,685 GBP2024-03-31
Office equipment
25,919 GBP2025-03-31
25,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,275,867 GBP2025-03-31
7,221,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,290,417 GBP2024-03-31
Motor vehicles
74,166 GBP2024-03-31
Office equipment
22,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,387,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
422,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,690,062 GBP2025-03-31
Motor vehicles
94,546 GBP2025-03-31
Office equipment
22,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,810,563 GBP2025-03-31
Property, Plant & Equipment
Buildings
88,864 GBP2025-03-31
90,703 GBP2024-03-31
Plant and equipment
2,272,222 GBP2025-03-31
2,658,895 GBP2024-03-31
Motor vehicles
101,189 GBP2025-03-31
81,519 GBP2024-03-31
Office equipment
3,029 GBP2025-03-31
2,948 GBP2024-03-31
Other Investments Other Than Loans
250,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
252,541 GBP2025-03-31
365,217 GBP2024-03-31
Other Debtors
Current
25,781 GBP2025-03-31
18,421 GBP2024-03-31
Prepayments/Accrued Income
Current
98,961 GBP2025-03-31
90,735 GBP2024-03-31
Cash and Cash Equivalents
5,943,971 GBP2025-03-31
3,950,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,639 GBP2025-03-31
236,973 GBP2024-03-31
Corporation Tax Payable
Current
353,742 GBP2025-03-31
244,960 GBP2024-03-31
Taxation/Social Security Payable
Current
4,669 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
11,700 GBP2025-03-31
10,950 GBP2024-03-31
Creditors
Current
698,750 GBP2025-03-31
492,883 GBP2024-03-31
Net Deferred Tax Liability/Asset
683,782 GBP2025-03-31
760,054 GBP2024-03-31
851,389 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-76,272 GBP2024-04-01 ~ 2025-03-31
-91,335 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
649,203 GBP2025-03-31
725,475 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 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
15 shares2025-03-31
15 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
675 shares2025-03-31
675 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,752 GBP2024-03-31