Property, Plant & Equipment
3,458,040 GBP2025-03-31
2,946,155 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
3,458,042 GBP2025-03-31
2,946,157 GBP2024-03-31
Debtors
2,742,824 GBP2025-03-31
3,253,545 GBP2024-03-31
Cash at bank and in hand
1,482,532 GBP2025-03-31
721,525 GBP2024-03-31
Current Assets
4,374,079 GBP2025-03-31
4,167,482 GBP2024-03-31
Net Current Assets/Liabilities
1,533,245 GBP2025-03-31
1,133,774 GBP2024-03-31
Total Assets Less Current Liabilities
4,991,287 GBP2025-03-31
4,079,931 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-377,397 GBP2025-03-31
Net Assets/Liabilities
4,198,460 GBP2025-03-31
3,122,688 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,173,460 GBP2025-03-31
3,097,688 GBP2024-03-31
2,041,703 GBP2023-03-31
Equity
4,198,460 GBP2025-03-31
3,122,688 GBP2024-03-31
2,433,824 GBP2023-03-31
Profit/Loss
1,245,772 GBP2024-04-01 ~ 2025-03-31
1,136,545 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-602,378 GBP2023-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Wages/Salaries
5,928,431 GBP2024-04-01 ~ 2025-03-31
4,819,911 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,085 GBP2024-04-01 ~ 2025-03-31
173,535 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,406,928 GBP2024-04-01 ~ 2025-03-31
5,165,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,695,264 GBP2024-03-31
Plant and equipment
3,474,254 GBP2025-03-31
2,782,702 GBP2024-03-31
Furniture and fittings
9,920 GBP2025-03-31
9,920 GBP2024-03-31
Motor vehicles
166,634 GBP2025-03-31
115,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,266,933 GBP2025-03-31
4,602,992 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-116,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,616,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146,997 GBP2025-03-31
990,556 GBP2024-03-31
Furniture and fittings
9,436 GBP2025-03-31
8,182 GBP2024-03-31
Motor vehicles
57,196 GBP2025-03-31
62,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808,893 GBP2025-03-31
1,656,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
165,027 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,254 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
595,264 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,020,861 GBP2025-03-31
1,100,000 GBP2024-03-31
Plant and equipment
2,327,257 GBP2025-03-31
1,792,146 GBP2024-03-31
Furniture and fittings
484 GBP2025-03-31
1,738 GBP2024-03-31
Motor vehicles
109,438 GBP2025-03-31
52,271 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,379,075 GBP2025-03-31
1,302,584 GBP2024-03-31
Prepayments/Accrued Income
Current
95,874 GBP2025-03-31
652,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
100,800 GBP2025-03-31
100,800 GBP2024-03-31
Corporation Tax Payable
Current
51,953 GBP2025-03-31
344,099 GBP2024-03-31
Other Creditors
Current
150,589 GBP2025-03-31
48,829 GBP2024-03-31
Creditors
Current
2,840,834 GBP2025-03-31
3,033,708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,800 GBP2025-03-31
117,600 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,800 GBP2025-03-31
100,800 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
224,461 GBP2024-04-01 ~ 2025-03-31
388,206 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
7,096 GBP2024-04-01 ~ 2025-03-31
33,594 GBP2023-04-01 ~ 2024-03-31