Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Turnover/Revenue
11,231,489 GBP2024-04-01 ~ 2025-03-31
10,673,515 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,780,348 GBP2024-04-01 ~ 2025-03-31
-7,167,576 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,451,141 GBP2024-04-01 ~ 2025-03-31
3,505,939 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,036,773 GBP2024-04-01 ~ 2025-03-31
-3,009,576 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
476,045 GBP2024-04-01 ~ 2025-03-31
585,769 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
385,744 GBP2024-04-01 ~ 2025-03-31
471,635 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
279,331 GBP2024-04-01 ~ 2025-03-31
336,677 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-107,500 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,077,270 GBP2025-03-31
2,905,439 GBP2024-03-31
2,668,762 GBP2023-03-31
Property, Plant & Equipment
4,329,282 GBP2025-03-31
4,164,878 GBP2024-03-31
Fixed Assets
4,329,282 GBP2025-03-31
4,164,878 GBP2024-03-31
Total Inventories
99,711 GBP2025-03-31
50,081 GBP2024-03-31
Debtors
2,533,563 GBP2025-03-31
2,818,416 GBP2024-03-31
Cash at bank and in hand
70 GBP2025-03-31
20,087 GBP2024-03-31
Current Assets
2,633,344 GBP2025-03-31
2,888,584 GBP2024-03-31
Net Current Assets/Liabilities
-61,527 GBP2025-03-31
-56,114 GBP2024-03-31
Total Assets Less Current Liabilities
4,267,755 GBP2025-03-31
4,108,764 GBP2024-03-31
Creditors
Amounts falling due after one year
-319,175 GBP2025-03-31
-337,840 GBP2024-03-31
Net Assets/Liabilities
3,177,270 GBP2025-03-31
3,005,439 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Equity
3,177,270 GBP2025-03-31
3,005,439 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
888,907 GBP2024-04-01 ~ 2025-03-31
967,428 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,450 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Wages/Salaries
1,535,652 GBP2024-04-01 ~ 2025-03-31
1,442,693 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
162,097 GBP2024-04-01 ~ 2025-03-31
153,188 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,825 GBP2024-04-01 ~ 2025-03-31
56,519 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,756,574 GBP2024-04-01 ~ 2025-03-31
1,652,400 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
88,932 GBP2024-04-01 ~ 2025-03-31
86,479 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,825 GBP2024-04-01 ~ 2025-03-31
134,958 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
96,436 GBP2024-04-01 ~ 2025-03-31
117,909 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
107,500 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
10,072,662 GBP2025-03-31
9,402,021 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-445,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-445,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,290,023 GBP2025-03-31
Land and buildings, Long leasehold
448,196 GBP2025-03-31
Plant and equipment
8,334,443 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,743,380 GBP2025-03-31
5,237,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,058 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
834,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,424,906 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
971,549 GBP2025-03-31
Land and buildings, Long leasehold
448,196 GBP2025-03-31
Plant and equipment
2,909,537 GBP2025-03-31
3,139,272 GBP2024-03-31
Land and buildings, Owned/Freehold
1,025,606 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,402,548 GBP2025-03-31
1,884,899 GBP2024-03-31
Raw Materials
32,171 GBP2025-03-31
2,067 GBP2024-03-31
Value of work in progress
15,945 GBP2025-03-31
10,835 GBP2024-03-31
Finished Goods
29,772 GBP2025-03-31
15,518 GBP2024-03-31
Trade Debtors/Trade Receivables
1,990,836 GBP2025-03-31
2,082,706 GBP2024-03-31
Prepayments/Accrued Income
335,576 GBP2025-03-31
462,728 GBP2024-03-31
Other Debtors
207,151 GBP2025-03-31
272,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
245,512 GBP2025-03-31
169,725 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905,650 GBP2025-03-31
1,468,927 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
263,739 GBP2025-03-31
153,055 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
100,588 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229,716 GBP2025-03-31
191,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
518,319 GBP2025-03-31
935,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,347 GBP2025-03-31
25,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
319,175 GBP2025-03-31
337,840 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
771,310 GBP2025-03-31
765,485 GBP2024-03-31
Deferred Tax Liabilities
771,310 GBP2025-03-31
765,485 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Between one and five year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
More than five year
615,625 GBP2025-03-31
628,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
678,125 GBP2025-03-31
690,625 GBP2024-03-31