Administrative Expenses
-1,129,103 GBP2024-04-01 ~ 2025-03-31
-1,272,158 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,963 GBP2024-04-01 ~ 2025-03-31
10,458 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,581,167 GBP2024-04-01 ~ 2025-03-31
1,515,186 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,183,145 GBP2024-04-01 ~ 2025-03-31
1,136,327 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
21,207 GBP2025-03-31
20,921 GBP2024-03-31
Property, Plant & Equipment
1,316,579 GBP2025-03-31
1,217,006 GBP2024-03-31
Fixed Assets
1,337,786 GBP2025-03-31
1,237,927 GBP2024-03-31
Debtors
1,647,933 GBP2025-03-31
3,048,946 GBP2024-03-31
Cash at bank and in hand
1,552,854 GBP2025-03-31
1,144,940 GBP2024-03-31
Current Assets
4,273,472 GBP2025-03-31
5,893,117 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,018,480 GBP2025-03-31
-3,571,283 GBP2024-03-31
Net Current Assets/Liabilities
2,254,992 GBP2025-03-31
2,321,834 GBP2024-03-31
Total Assets Less Current Liabilities
3,592,778 GBP2025-03-31
3,559,761 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,195 GBP2025-03-31
-22,119 GBP2024-03-31
Net Assets/Liabilities
3,385,836 GBP2025-03-31
3,402,691 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Share premium
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
31,827 GBP2025-03-31
31,827 GBP2024-03-31
31,827 GBP2023-03-31
Retained earnings (accumulated losses)
3,154,009 GBP2025-03-31
3,170,864 GBP2024-03-31
3,159,537 GBP2023-03-31
Equity
3,385,836 GBP2025-03-31
3,402,691 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,183,145 GBP2024-04-01 ~ 2025-03-31
1,136,327 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,125,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Wages/Salaries
992,343 GBP2024-04-01 ~ 2025-03-31
1,134,206 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,961 GBP2024-04-01 ~ 2025-03-31
28,965 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,092,211 GBP2024-04-01 ~ 2025-03-31
1,252,236 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
8,400 GBP2024-04-01 ~ 2025-03-31
8,400 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,796 GBP2024-04-01 ~ 2025-03-31
-2,046 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
274,960 GBP2025-03-31
268,511 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
253,753 GBP2025-03-31
247,590 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,163 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
21,207 GBP2025-03-31
20,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,257,606 GBP2025-03-31
1,187,327 GBP2024-03-31
Plant and equipment
1,199,068 GBP2025-03-31
1,114,485 GBP2024-03-31
Furniture and fittings
184,502 GBP2025-03-31
182,814 GBP2024-03-31
Motor vehicles
52,005 GBP2025-03-31
52,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,693,181 GBP2025-03-31
2,536,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
224,395 GBP2025-03-31
212,245 GBP2024-03-31
Plant and equipment
927,909 GBP2025-03-31
888,336 GBP2024-03-31
Furniture and fittings
178,177 GBP2025-03-31
174,884 GBP2024-03-31
Motor vehicles
46,121 GBP2025-03-31
44,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,602 GBP2025-03-31
1,319,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,033,211 GBP2025-03-31
Plant and equipment
271,159 GBP2025-03-31
226,149 GBP2024-03-31
Furniture and fittings
6,325 GBP2025-03-31
7,930 GBP2024-03-31
Motor vehicles
5,884 GBP2025-03-31
7,845 GBP2024-03-31
Owned/Freehold, Land and buildings
975,082 GBP2024-03-31
Finished Goods/Goods for Resale
694,093 GBP2025-03-31
1,156,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,005,789 GBP2025-03-31
1,802,907 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
58,971 GBP2025-03-31
58,971 GBP2024-03-31
Other Debtors
Current
576,928 GBP2025-03-31
1,185,933 GBP2024-03-31
Prepayments/Accrued Income
Current
6,245 GBP2025-03-31
1,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,846 GBP2025-03-31
400,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,545 GBP2025-03-31
15,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,030,869 GBP2025-03-31
2,547,038 GBP2024-03-31
Amounts owed to group undertakings
Current
497,523 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
388,226 GBP2025-03-31
409,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,389 GBP2025-03-31
17,552 GBP2024-03-31
Other Creditors
Current
23,602 GBP2025-03-31
38,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,592 GBP2025-03-31
110,802 GBP2024-03-31
Creditors
Current
2,018,480 GBP2025-03-31
3,571,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,259 GBP2025-03-31
15,231 GBP2024-03-31
Creditors
Non-current
62,195 GBP2025-03-31
22,119 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
400,877 GBP2024-03-31
Bank Overdrafts
1,846 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
1,846 GBP2025-03-31
400,877 GBP2024-03-31
Current
1,846 GBP2025-03-31
400,877 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,545 GBP2025-03-31
15,965 GBP2024-03-31
Minimum gross finance lease payments owing
81,804 GBP2025-03-31
31,196 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
17,824 GBP2025-03-31
38,710 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
150,000 shares2025-03-31
150,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,510 GBP2025-03-31
2,637 GBP2024-03-31
Between two and five year
14,976 GBP2025-03-31
598 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,486 GBP2025-03-31
3,235 GBP2024-03-31