Administrative Expenses
-624,865 GBP2024-04-01 ~ 2025-03-31
-661,706 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,485 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,131,601 GBP2024-04-01 ~ 2025-03-31
551,903 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,596,314 GBP2024-04-01 ~ 2025-03-31
410,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
823,230 GBP2025-03-31
856,374 GBP2024-03-31
Investment Property
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Fixed Assets
1,303,230 GBP2025-03-31
1,336,374 GBP2024-03-31
Debtors
1,044,945 GBP2025-03-31
688,580 GBP2024-03-31
Cash at bank and in hand
2,024,350 GBP2025-03-31
474,319 GBP2024-03-31
Current Assets
17,935,767 GBP2025-03-31
16,142,419 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,495,115 GBP2024-03-31
Net Current Assets/Liabilities
16,033,841 GBP2025-03-31
14,647,304 GBP2024-03-31
Total Assets Less Current Liabilities
17,337,071 GBP2025-03-31
15,983,678 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-407,449 GBP2024-03-31
Net Assets/Liabilities
16,899,635 GBP2025-03-31
15,394,300 GBP2024-03-31
Equity
Called up share capital
21,640 GBP2025-03-31
21,640 GBP2024-03-31
21,640 GBP2023-03-31
Share premium
162,360 GBP2025-03-31
162,360 GBP2024-03-31
162,360 GBP2023-03-31
Revaluation reserve
315,604 GBP2025-03-31
315,604 GBP2024-03-31
315,604 GBP2023-03-31
Retained earnings (accumulated losses)
16,400,031 GBP2025-03-31
14,894,696 GBP2024-03-31
14,516,983 GBP2023-03-31
Equity
16,899,635 GBP2025-03-31
15,394,300 GBP2024-03-31
15,016,587 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,596,314 GBP2024-04-01 ~ 2025-03-31
410,173 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,460 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,979 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Wages/Salaries
1,931,773 GBP2024-04-01 ~ 2025-03-31
1,806,005 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,378 GBP2024-04-01 ~ 2025-03-31
33,470 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,123,642 GBP2024-04-01 ~ 2025-03-31
1,990,644 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
38,840 GBP2024-04-01 ~ 2025-03-31
39,587 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,956 GBP2024-04-01 ~ 2025-03-31
-21,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,607 GBP2025-03-31
229,607 GBP2024-03-31
Plant and equipment
815,877 GBP2025-03-31
761,716 GBP2024-03-31
Furniture and fittings
83,355 GBP2025-03-31
72,697 GBP2024-03-31
Motor vehicles
1,024,549 GBP2025-03-31
950,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,153,388 GBP2025-03-31
2,014,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,920 GBP2025-03-31
427,302 GBP2024-03-31
Furniture and fittings
63,476 GBP2025-03-31
60,721 GBP2024-03-31
Motor vehicles
697,488 GBP2025-03-31
588,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,158 GBP2025-03-31
1,157,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
143,333 GBP2025-03-31
147,925 GBP2024-03-31
Plant and equipment
332,957 GBP2025-03-31
334,414 GBP2024-03-31
Furniture and fittings
19,879 GBP2025-03-31
11,976 GBP2024-03-31
Motor vehicles
327,061 GBP2025-03-31
362,059 GBP2024-03-31
Investment Property - Fair Value Model
480,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,676 GBP2025-03-31
236,724 GBP2024-03-31
Other Debtors
Current
563,857 GBP2025-03-31
418,383 GBP2024-03-31
Prepayments/Accrued Income
Current
4,550 GBP2025-03-31
4,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,044,945 GBP2025-03-31
Current, Amounts falling due within one year
688,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,817 GBP2025-03-31
50,789 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
85,325 GBP2025-03-31
91,770 GBP2024-03-31
Other Remaining Borrowings
Current
320,118 GBP2025-03-31
321,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505,537 GBP2025-03-31
550,999 GBP2024-03-31
Corporation Tax Payable
Current
561,408 GBP2025-03-31
163,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,067 GBP2025-03-31
43,900 GBP2024-03-31
Other Creditors
Current
68,105 GBP2025-03-31
37,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
268,549 GBP2025-03-31
236,042 GBP2024-03-31
Creditors
Current
1,901,926 GBP2025-03-31
1,495,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
227,636 GBP2025-03-31
280,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,827 GBP2025-03-31
127,038 GBP2024-03-31
Creditors
Non-current
281,463 GBP2025-03-31
407,449 GBP2024-03-31
Bank Borrowings
280,453 GBP2025-03-31
331,200 GBP2024-03-31
Total Borrowings
600,571 GBP2025-03-31
652,453 GBP2024-03-31
Current
372,935 GBP2025-03-31
372,042 GBP2024-03-31
Non-current
227,636 GBP2025-03-31
280,411 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
85,325 GBP2025-03-31
91,770 GBP2024-03-31
Minimum gross finance lease payments owing
139,152 GBP2025-03-31
218,808 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
21,640 shares2025-03-31
21,640 shares2024-03-31