Average Number of Employees
1612024-04-01 ~ 2025-03-31
1562023-04-01 ~ 2024-03-31
Equity
Called up share capital
1,950 GBP2025-03-31
1,950 GBP2024-03-31
1,950 GBP2023-04-01
Capital redemption reserve
64,374 GBP2025-03-31
64,374 GBP2024-03-31
64,374 GBP2023-04-01
Retained earnings (accumulated losses)
336,766 GBP2025-03-31
3,786,075 GBP2024-03-31
3,643,144 GBP2023-04-01
Equity
403,090 GBP2025-03-31
3,852,399 GBP2024-03-31
3,709,468 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,135,397 GBP2024-04-01 ~ 2025-03-31
1,110,531 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,135,397 GBP2024-04-01 ~ 2025-03-31
1,110,531 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,584,706 GBP2024-04-01 ~ 2025-03-31
-967,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,584,706 GBP2024-04-01 ~ 2025-03-31
-967,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
153,215 GBP2024-04-01 ~ 2025-03-31
281,786 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
737,769 GBP2025-03-31
1,529,021 GBP2024-03-31
1,272,334 GBP2023-04-01
Cash at bank and in hand
737,769 GBP2025-03-31
1,529,021 GBP2024-03-31
Wages/Salaries
3,015,653 GBP2024-04-01 ~ 2025-03-31
2,788,862 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
237,518 GBP2024-04-01 ~ 2025-03-31
208,730 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,456,104 GBP2024-04-01 ~ 2025-03-31
3,178,011 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
79,046 GBP2024-04-01 ~ 2025-03-31
80,176 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,719 GBP2024-04-01 ~ 2025-03-31
50,433 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
414,878 GBP2024-04-01 ~ 2025-03-31
365,082 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,550,275 GBP2024-04-01 ~ 2025-03-31
1,475,613 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
387,569 GBP2024-04-01 ~ 2025-03-31
368,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,573,900 GBP2024-03-31
Plant and equipment
4,020,814 GBP2024-03-31
Motor vehicles
188,879 GBP2025-03-31
104,190 GBP2024-03-31
Other
43,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,879 GBP2025-03-31
5,742,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,318,411 GBP2024-03-31
Motor vehicles
12,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,850,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
117,858 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
20,429 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
153,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,959 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,959 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
155,920 GBP2025-03-31
91,660 GBP2024-03-31
Property, Plant & Equipment
155,920 GBP2025-03-31
2,892,303 GBP2024-03-31
Buildings
1,054,631 GBP2024-03-31
Plant and equipment
1,702,403 GBP2024-03-31
Other
43,609 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
155,920 GBP2025-03-31
91,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
479,748 GBP2025-03-31
422,497 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
81,973 GBP2025-03-31
67,971 GBP2024-03-31
Other Debtors
Current
88,585 GBP2025-03-31
121,480 GBP2024-03-31
Prepayments/Accrued Income
Current
14,493 GBP2025-03-31
1,282 GBP2024-03-31
Debtors
Current
664,799 GBP2025-03-31
613,230 GBP2024-03-31
Other Remaining Borrowings
Current
7,488 GBP2025-03-31
7,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360,400 GBP2025-03-31
409,778 GBP2024-03-31
Amounts owed to group undertakings
Current
549,465 GBP2025-03-31
Corporation Tax Payable
Current
60,605 GBP2025-03-31
113,750 GBP2024-03-31
Taxation/Social Security Payable
Current
57,973 GBP2025-03-31
51,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,094 GBP2025-03-31
22,556 GBP2024-03-31
Other Creditors
Current
22,575 GBP2025-03-31
14,653 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,184 GBP2025-03-31
98,503 GBP2024-03-31
Creditors
Current
1,164,784 GBP2025-03-31
718,168 GBP2024-03-31
Other Remaining Borrowings
Non-current
21,216 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,267 GBP2025-03-31
74,714 GBP2024-03-31
Creditors
Non-current
151,483 GBP2025-03-31
103,418 GBP2024-03-31
Net Deferred Tax Liability/Asset
-37,693 GBP2025-03-31
-511,791 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,367 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,980 GBP2025-03-31
-513,526 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,908 shares2025-03-31
1,908 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 4 ordinary share
30 shares2025-03-31
30 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
211,915 GBP2025-03-31
230,390 GBP2024-03-31
Between one and five year
158,802 GBP2025-03-31
235,672 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,717 GBP2025-03-31
466,062 GBP2024-03-31