Turnover/Revenue
9,493,502 GBP2024-04-01 ~ 2025-03-31
13,088,133 GBP2022-11-01 ~ 2024-03-31
Cost of Sales
-6,209,397 GBP2024-04-01 ~ 2025-03-31
-8,258,598 GBP2022-11-01 ~ 2024-03-31
Gross Profit/Loss
3,284,105 GBP2024-04-01 ~ 2025-03-31
4,829,535 GBP2022-11-01 ~ 2024-03-31
Administrative Expenses
-3,078,064 GBP2024-04-01 ~ 2025-03-31
-4,263,424 GBP2022-11-01 ~ 2024-03-31
Operating Profit/Loss
390,376 GBP2024-04-01 ~ 2025-03-31
951,519 GBP2022-11-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-79,315 GBP2024-04-01 ~ 2025-03-31
-100,593 GBP2022-11-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
273,480 GBP2024-04-01 ~ 2025-03-31
907,726 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
241,508 GBP2024-04-01 ~ 2025-03-31
712,103 GBP2022-11-01 ~ 2024-03-31
Comprehensive Income/Expense
241,508 GBP2024-04-01 ~ 2025-03-31
712,103 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
2,663,368 GBP2025-03-31
2,823,024 GBP2024-03-31
Fixed Assets - Investments
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Fixed Assets
2,674,268 GBP2025-03-31
2,833,924 GBP2024-03-31
Total Inventories
227,015 GBP2025-03-31
359,694 GBP2024-03-31
Debtors
2,485,044 GBP2025-03-31
1,883,057 GBP2024-03-31
Cash at bank and in hand
268,463 GBP2025-03-31
781,879 GBP2024-03-31
Current Assets
2,980,522 GBP2025-03-31
3,024,630 GBP2024-03-31
Creditors
-1,876,997 GBP2025-03-31
-1,953,197 GBP2024-03-31
Net Current Assets/Liabilities
1,103,525 GBP2025-03-31
1,071,433 GBP2024-03-31
Total Assets Less Current Liabilities
3,777,793 GBP2025-03-31
3,905,357 GBP2024-03-31
Net Assets/Liabilities
2,570,120 GBP2025-03-31
2,530,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,570,020 GBP2025-03-31
2,530,256 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
241,508 GBP2024-04-01 ~ 2025-03-31
712,103 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
450,038 GBP2024-04-01 ~ 2025-03-31
605,572 GBP2022-11-01 ~ 2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-165,654 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
321,894 GBP2024-04-01 ~ 2025-03-31
473,481 GBP2022-11-01 ~ 2024-03-31
Wages/Salaries
1,383,688 GBP2024-04-01 ~ 2025-03-31
2,045,564 GBP2022-11-01 ~ 2024-03-31
Social Security Costs
125,429 GBP2024-04-01 ~ 2025-03-31
170,559 GBP2022-11-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,849 GBP2024-04-01 ~ 2025-03-31
70,331 GBP2022-11-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,665,966 GBP2024-04-01 ~ 2025-03-31
2,286,454 GBP2022-11-01 ~ 2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
62022-11-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
602022-11-01 ~ 2024-03-31
Current Tax for the Period
50,319 GBP2024-04-01 ~ 2025-03-31
175,525 GBP2022-11-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
68,370 GBP2024-04-01 ~ 2025-03-31
226,932 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,045,440 GBP2025-03-31
2,057,407 GBP2024-03-31
Plant and equipment
3,487,555 GBP2025-03-31
3,211,378 GBP2024-03-31
Motor vehicles
150,154 GBP2025-03-31
201,948 GBP2024-03-31
Computers
298,013 GBP2025-03-31
282,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,981,162 GBP2025-03-31
5,753,345 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-149,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,771,925 GBP2025-03-31
2,465,940 GBP2024-03-31
Motor vehicles
47,408 GBP2025-03-31
19,967 GBP2024-03-31
Computers
159,558 GBP2025-03-31
144,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,317,794 GBP2025-03-31
2,930,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,209 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
355,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,800 GBP2024-04-01 ~ 2025-03-31
Computers
15,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,530 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,706,537 GBP2025-03-31
1,757,037 GBP2024-03-31
Plant and equipment
715,630 GBP2025-03-31
745,438 GBP2024-03-31
Motor vehicles
102,746 GBP2025-03-31
181,981 GBP2024-03-31
Computers
138,455 GBP2025-03-31
138,568 GBP2024-03-31
Other types of inventories not specified separately
227,015 GBP2025-03-31
359,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,170,699 GBP2025-03-31
1,119,650 GBP2024-03-31
Prepayments/Accrued Income
Current
15,928 GBP2025-03-31
4,650 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
92,471 GBP2025-03-31
35,549 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,205,946 GBP2025-03-31
26,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,436 GBP2025-03-31
150,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,375,692 GBP2025-03-31
1,257,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,025 GBP2025-03-31
65,294 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Corporation Tax Payable
Current
89,221 GBP2025-03-31
186,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,241 GBP2025-03-31
24,571 GBP2024-03-31
Other Creditors
Current
58,096 GBP2025-03-31
4,453 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,553 GBP2025-03-31
72,908 GBP2024-03-31
Amounts owed to group undertakings
Current
361 GBP2025-03-31
360 GBP2024-03-31
Creditors
Current
1,876,997 GBP2025-03-31
1,953,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,455 GBP2025-03-31
140,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
828,981 GBP2025-03-31
902,041 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,436 GBP2025-03-31
150,755 GBP2024-03-31
Between one and five year
114,455 GBP2025-03-31
140,004 GBP2024-03-31
Minimum gross finance lease payments owing
168,891 GBP2025-03-31
290,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
168,891 GBP2025-03-31
290,759 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,208 GBP2025-03-31
257,555 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31