Company registration number 04881298 (England and Wales)
ALUCAST LIMITED
Annual report and financial statements
For the year ended 31 March 2026
ALUCAST LIMITED
COMPANY INFORMATION
Directors
A E Sartorius
J Swift
Company number
04881298
Registered office
Western Way
Wednesbury
West Midlands
WS10 7BW
Auditor
Friend Partnership Limited
Eleven Brindleyplace
2 Brunswick Square
Birmingham
B1 2LP
ALUCAST LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9 - 10
Company balance sheet
11 - 12
Group statement of changes in equity
13
Group statement of cash flows
14
Notes to the financial statements
15 - 30
ALUCAST LIMITED
STRATEGIC REPORT
For the year ended 31 March 2026
- 1 -

The directors present the strategic report for the year ended 31 March 2026.

Principal activities and financial performance for the year

The principal activity of the company during the year continued to be the manufacture of fully machined aluminium castings from the four main casting processes: sand, gravity, high pressure and low-pressure casting.

The company presents the results for the year with sales recorded at £7,232,696 (2025 - £7,677,597).

 

The gross profit recorded was £1,748,033 (2025 - £2,091,007) being 24.2% (2025 - 27.2%) of sales.

 

The profit before taxation was £388,327 (2025 - £683,245) being 5.4% of sales. Whilst the company did face challenges during the year, this is a creditable result and the strong performance ensures that Alucast remains in the top quartile of aluminium foundries in the United Kingdom.

 

Our EBITDA for the year was £592,529 and is 8.2% of sales.

 

The cash position at 31 March 2026 was £1,565,546. This is the net position after providing for capital expenditure and dividends.

 

Dividends paid in the year were £239,340.

Review of business and future developments

For a further year Alucast’s casting and machining business has remained profitable, albeit against the backdrop of OEMs volumes reducing because of global factors as well as the USA tariff imposition. The company is seen by customers as an attractive local source for fully machined and assembled components supplied competitively here in the UK. Our technical and engineering expertise is seen as critical by our customers, as ever more complex parts are designed to reduce weight, save energy and cut assembly times.

 

In summary therefore the company’s turnover for the year was £7.2 million which produced a profit before tax of £388,327 being 5.4% of sales.

 

The net cash inflow from operations remained very strong with a £549,532 inflow being recorded for the year. An important strategic objective was achieved in the year with the acquisition of the Black Country based Moxley Industrial Estate, adjacent to the existing site, for £1.85 million in December 2025. This purchase secures Alucast’s tenure on the site for the future, whilst at the same time creating rental income from two units which are sublet. Alucast now owns all the land and buildings from which it operates.

 

As will be evident from previous strategic reports Alucast’s commitment to Research and Development continued during 2025/26 with the on-going development of our own ALU-HP1 aluminium alloy designed to meet the tensile strength and elongation properties of SG iron. This project provides customers with substantial weight savings on component parts. Additionally, we commenced a new project centred on the circular economy. Our industry is well known already for its recycling of aluminium and since its inception in the 19th century, has recycled 75% of the aluminium ever made. The company has been working with Coventry University and a metal recycler, to use end-of-life material and reprocess it as an equivalent primary grade material. This reduces imports of ingot, saves energy, reduces GHG emissions and will ensure sovereign supply for the nation. The project’s first phase was successfully completed in early 2026 and we envisage further development on this breakthrough during the current year.

 

I am pleased to report that another strategic objective was achieved in December 2025 with the appointment of a new CEO. Anthony Evans experience is wide ranging in the cast metals industry and he is a valuable asset to the business. His primary remit is business development, and we aim to grow substantially in the next five years by developing into other non-automotive markets. The existing directors remain at the company and will support him in his role.

 

ALUCAST LIMITED
STRATEGIC REPORT (continued)
For the year ended 31 March 2026
- 2 -

Our quality accreditations including IATF 16949, ISO 9001 and ISO 14001 were audited successfully in early 2026 and the company was re-accredited.

 

Alucast’s award winning apprenticeship programme saw one of our female trainee engineers gain the Apprentice of the Year Award from the Institute of Cast Metal Engineers (ICME) in June 2025. This is a high accolade indeed, as all casting apprentices in the UK are entitled to apply. Another young engineer was chosen as a finalist in the Black Country Apprenticeship Awards. There continues to be considerable work by Alucast staff to promote our industry as a career choice, in order to secure a well-qualified workforce for the future. This work is suitably recognized by Make UK which awarded the company the Gold Standard in Engineering Apprenticeships for a further year.

 

The year presented many challenges, some of which we consider as Government own goals, however the business and its employees, rose to those challenges and overcame them, so it is appropriate to thank all staff at Alucast for their support and hard work during the year.

 

There have been no events since the balance sheet date which materially affect the position of the company.

On behalf of the board

A E Sartorius
Director
8 July 2026
ALUCAST LIMITED
DIRECTORS' REPORT
For the year ended 31 March 2026
- 3 -

The directors present their annual report and financial statements for the year ended 31 March 2026.

Results and dividends

The results for the year are set out on page 8.

Ordinary interim dividends were paid amounting to £239,340. The directors do not recommend payment of a final dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

A E Sartorius
J Swift
Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Auditor

The auditor, Friend Partnership Limited, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

ALUCAST LIMITED
DIRECTORS' REPORT (continued)
For the year ended 31 March 2026
- 4 -
On behalf of the board
A E Sartorius
Director
8 July 2026
ALUCAST LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF ALUCAST LIMITED
- 5 -
Opinion

We have audited the financial statements of Alucast Limited for the year ended 31 March 2026 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

ALUCAST LIMITED
INDEPENDENT AUDITOR'S REPORT (continued)
TO THE MEMBERS OF ALUCAST LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design our procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, our procedures included the following:

We assessed the susceptibility of the financial statements of the group and the company to material misstatement, including how fraud might occur. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omission, misrepresentations or the override of internal controls. Audit procedures performed by the audit team included:    

 

We did not identify any key audit matters relating to irregularities, including fraud.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

ALUCAST LIMITED
INDEPENDENT AUDITOR'S REPORT (continued)
TO THE MEMBERS OF ALUCAST LIMITED
- 7 -

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Malcolm Friend (Senior Statutory Auditor)
For and on behalf of Friend Partnership Limited, Statutory Auditor
Chartered Accountants
Eleven Brindleyplace
2 Brunswick Square
Birmingham
B1 2LP
8 July 2026
ALUCAST LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
For the year ended 31 March 2026
- 8 -
2026
2025
Notes
£
£
Turnover
3
7,232,696
7,677,597
Cost of sales
(5,484,663)
(5,586,590)
Gross profit
1,748,033
2,091,007
Distribution costs
(132,356)
(143,192)
Administrative expenses
(1,381,463)
(1,449,775)
Other operating income
149,106
150,704
Operating profit
6
383,320
648,744
Interest receivable and similar income
7
50,393
63,154
Interest payable and similar expenses
8
(45,386)
(28,653)
Profit before taxation
388,327
683,245
Tax on profit
9
(106,791)
(183,859)
Profit after taxation for the financial year
281,536
499,386
Other comprehensive income
Actuarial gain/(loss) on defined benefit pension schemes
2,400
(1,000)
Tax relating to other comprehensive income
(600)
250
Total comprehensive income for the year
283,336
498,636

The notes on pages 15 to 30 form part of these financial statements.

Turnover and operating profit derive wholly from continuing operations.

ALUCAST LIMITED
GROUP BALANCE SHEET
As at 31 March 2026
- 9 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
11
3,111,136
1,815,774
Investment property
12
561,141
-
0
3,672,277
1,815,774
Current assets
Stocks
15
1,427,017
1,558,152
Debtors
16
1,885,496
1,852,760
Cash at bank and in hand
1,565,546
1,828,952
4,878,059
5,239,864
Creditors: amounts falling due within one year
17
(1,882,739)
(1,846,187)
Net current assets
2,995,320
3,393,677
Total assets less current liabilities
6,667,597
5,209,451
Creditors: amounts falling due after more than one year
18
(1,674,402)
(234,249)
Provisions for liabilities
Deferred tax liability
21
271,718
284,321
(271,718)
(284,321)
Net assets excluding pension surplus/(deficit)
4,721,477
4,690,881
Defined benefit pension surplus/(deficit)
22
5,150
(8,250)
Net assets
4,726,627
4,682,631
Capital and reserves
Called up share capital
23
303,600
303,600
Capital redemption reserve
26,400
26,400
Profit and loss reserves
4,396,627
4,352,631
Total equity
4,726,627
4,682,631

The notes on pages 15 to 30 form part of these financial statements.

ALUCAST LIMITED
GROUP BALANCE SHEET (continued)
As at 31 March 2026
- 10 -

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 8 July 2026 and are signed on its behalf by:
08 July 2026
A E Sartorius
J Swift
Director
Director
Company registration number 04881298 (England and Wales)
ALUCAST LIMITED
COMPANY BALANCE SHEET
As at 31 March 2026
31 March 2026
- 11 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
11
3,111,136
1,815,774
Investment property
12
561,141
-
0
Investments
13
1,000
1,000
3,673,277
1,816,774
Current assets
Stocks
15
1,427,017
1,558,152
Debtors
16
1,976,496
1,943,760
Cash at bank and in hand
1,565,546
1,828,952
4,969,059
5,330,864
Creditors: amounts falling due within one year
17
(1,974,739)
(1,938,187)
Net current assets
2,994,320
3,392,677
Total assets less current liabilities
6,667,597
5,209,451
Creditors: amounts falling due after more than one year
18
(1,674,402)
(234,249)
Provisions for liabilities
Deferred tax liability
21
271,718
284,321
(271,718)
(284,321)
Net assets excluding pension surplus/(deficit)
4,721,477
4,690,881
Defined benefit pension surplus/(deficit)
22
5,150
(8,250)
Net assets
4,726,627
4,682,631
Capital and reserves
Called up share capital
23
303,600
303,600
Capital redemption reserve
26,400
26,400
Profit and loss reserves
4,396,627
4,352,631
Total equity
4,726,627
4,682,631

The notes on pages 15 to 30 form part of these financial statements.

ALUCAST LIMITED
COMPANY BALANCE SHEET (continued)
As at 31 March 2026
31 March 2026
- 12 -

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 8 July 2026 and are signed on its behalf by:
08 July 2026
A E Sartorius
J Swift
Director
Director
Company registration number 04881298 (England and Wales)
ALUCAST LIMITED
GROUP AND COMPANY STATEMENT OF CHANGES IN EQUITY
For the year ended 31 March 2026
- 13 -
Share capital
Capital redemption reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 April 2024
303,600
26,400
3,949,117
4,279,117
Year ended 31 March 2025:
Profit after taxation for the year
-
-
499,386
499,386
Other comprehensive income:
Actuarial gains on defined benefit plans
-
-
(1,000)
(1,000)
Tax relating to other comprehensive income
-
-
250
250
Total comprehensive income
-
-
498,636
498,636
Dividends
10
-
-
(95,122)
(95,122)
Balance at 31 March 2025
303,600
26,400
4,352,631
4,682,631
Year ended 31 March 2026:
Profit after taxation for the year
-
-
281,536
281,536
Other comprehensive income:
Actuarial gains on defined benefit plans
-
-
2,400
2,400
Tax relating to other comprehensive income
-
-
(600)
(600)
Total comprehensive income
-
-
283,336
283,336
Dividends
10
-
-
(239,340)
(239,340)
Balance at 31 March 2026
303,600
26,400
4,396,627
4,726,627

The notes on pages 15 to 30 form part of these financial statements.

ALUCAST LIMITED
GROUP STATEMENT OF CASH FLOWS
For the year ended 31 March 2026
- 14 -
2026
2025
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
27
781,351
800,345
Interest paid
(45,386)
(28,653)
Income taxes paid
(186,433)
(205,628)
Net cash inflow from operating activities
549,532
566,064
Investing activities
Purchase of tangible fixed assets
(1,559,783)
(292,649)
Purchase of investment property
(561,141)
-
Interest received
50,393
63,154
Net cash used in investing activities
(2,070,531)
(229,495)
Financing activities
New loan and repayment of bank loan
1,452,979
-
New agreement and payment of finance leases obligations
43,954
(165,828)
Dividends paid to equity shareholders
(239,340)
(95,122)
Cash generated from/(used in) financing activities
1,257,593
(260,950)
(Decrease)/increase in cash and cash equivalents
(263,406)
75,619
Cash and cash equivalents at beginning of year
1,828,952
1,753,333
Cash and cash equivalents at end of year
1,565,546
1,828,952

The notes on pages 15 to 30 form part of these financial statements.

ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
For the year ended 31 March 2026
- 15 -
1
Accounting policies
Company information

Alucast Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Western Way, Wednesbury, West Midlands, WS10 7BW.

 

The group consists of Alucast Limited and all of its subsidiaries.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Alucast Limited together with all entities controlled by the parent company (its subsidiaries).

 

All financial statements are made up to 31 March 2026. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
1
Accounting policies (continued)
- 16 -
1.5
Revenue

Turnover comprises sales of goods to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and control of the goods is transferred to the buyer.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold and leasehold land and buildings
2% straight- line and over the length of the lease.
Plant and machinery
6% - 40% straight-line and 15% reducing balance
Fixtures and equipment
15% reducing and 20% straight-line
Motor vehicles
15% - 33% straight-line

Freehold land is not depreciated.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

 

1.8
Fixed asset investments

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
1
Accounting policies (continued)
- 17 -
1.9
Impairment of fixed assets (continued)

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
1
Accounting policies (continued)
- 18 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
1
Accounting policies (continued)
- 19 -
1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

The cost of providing benefits under defined benefit plans is determined separately for each plan using the projected unit credit method, and is based on actuarial advice.

 

The change in the net defined benefit liability arising from employee service during the year is recognised as an employee cost. The cost of plan introductions, benefit changes, settlements and curtailments are recognised as an expense in measuring profit or loss in the period in which they arise.

The net interest element is determined by multiplying the net defined benefit liability by the discount rate, taking into account any changes in the net defined benefit liability during the period as a result of contribution and benefit payments. The net interest is recognised in profit or loss as other finance revenue or cost.

 

Remeasurement changes comprise actuarial gains and losses, the effect of the asset ceiling and the return on the net defined benefit liability excluding amounts included in net interest. These are recognised immediately in other comprehensive income in the period in which they occur and are not reclassified to profit and loss in subsequent periods.

The net defined benefit pension asset or liability in the balance sheet comprises the total for each plan of the present value of the defined benefit obligation (using a discount rate based on high quality corporate bonds), less the fair value of plan assets out of which the obligations are to be settled directly. Fair value is based on market price information, and in the case of quoted securities is the published bid price. The value of a net pension benefit asset is limited to the amount that may be recovered either through reduced contributions or agreed refunds from the scheme.

1.16
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

As lessor

When the group acts as a lessor, a lease is classified as a finance lease whenever it transfers substantially all the risks and rewards of ownership of the underlying asset to the lessee, either at the end of the lease term or for the major part of the economic life of the asset. All other leases are classified as operating leases. If an arrangement contains both lease and non-lease components, the group allocates the consideration in the contract to the two elements.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

1.17
Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
1
Accounting policies (continued)
- 20 -
1.18
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Turnover and other revenue
2026
2025
£
£
Turnover analysed by geographical market
United Kingdom
6,735,627
7,129,040
Europe
407,238
499,708
Rest of the world
89,831
48,849
7,232,696
7,677,597
2026
2025
£
£
Other revenue
Interest income
50,393
63,154
Grants received
63,870
83,730
Rental income arising from investment properties
30,024
-
4
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group and company
2026
2025
Number
Number
Production
93
101
Administration
10
10
Total
103
111
ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
4
Employees (continued)
- 21 -

Their aggregate remuneration comprised:

Group and company
2026
2025
£
£
Wages and salaries
2,863,751
3,045,172
Social security costs
328,397
266,296
Pension costs
107,873
106,947
3,300,021
3,418,415
5
Directors' remuneration
2026
2025
£
£
Remuneration for qualifying services
21,000
48,000
Company pension contributions to defined contribution schemes
14,100
14,100
35,100
62,100

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 2 (2025 - 2).

6
Operating profit
2026
2025
£
£
Operating profit for the year is stated after charging/(crediting):
Grant income
(63,870)
(83,730)
Fees payable to the group's auditor for the audit of the group's financial statements
22,500
22,000
Depreciation of owned tangible fixed assets
264,421
263,992
(Profit)/loss on disposal of tangible fixed assets
-
5,528
7
Interest receivable and similar income
2026
2025
£
£
Interest income
Interest on bank deposits
50,393
63,154
ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
- 22 -
8
Interest payable and similar expenses
2026
2025
£
£
Interest on bank loans
22,561
-
Interest on finance leases and hire purchase contracts
14,866
20,890
Other interest
7,959
7,763
45,386
28,653
9
Taxation
2026
2025
£
£
Current tax
UK corporation tax on profits for the current period
113,841
198,254
Adjustments in respect of prior periods
1,553
(12,500)
Total current tax
115,394
185,754
Deferred tax
Origination and reversal of timing differences
(12,603)
(5,895)
Write down or reversal of write down of deferred tax asset
4,000
4,000
Total deferred tax
(8,603)
(1,895)
Total tax charge
106,791
183,859

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2026
2025
£
£
Profit before taxation
388,327
683,245
Expected tax charge based on the standard rate of corporation tax in the UK of 25% (2025: 25%)
97,082
170,811
Effects of:
Expenses that are not deductible in determining taxable profit
(3,961)
13,055
Permanent capital allowances in excess of depreciation
12,603
4,391
Depreciation on assets not qualifying for tax allowances
9,670
9,997
Tax under/(over) provided in prior years
-
0
(12,500)
Other timing differences
4,000
4,000
Deferred taxation movements
(12,603)
(5,895)
Taxation charge in the financial statements
106,791
183,859
ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
9
Taxation (continued)
- 23 -

In addition to the amount charged to the profit and loss account, the following amounts relating to tax have been recognised directly in other comprehensive income:

2026
2025
£
£
Deferred tax arising on:
Actuarial differences recognised as other comprehensive income
600
(250)
10
Dividends
2026
2025
2026
2025
Recognised as distributions to equity holders:
Per share
Per share
Total
Total
£
£
£
£
A Ordinary shares
Interim paid
0.90
0.96
89,340
95,122
B Ordinary shares
Interim paid
1.01
-
150,000
-
Total dividends
Interim dividends paid
239,340
95,122
ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
- 24 -
11
Tangible fixed assets
Group and company
Freehold and leasehold land and buildings
Plant and machinery
Fixtures and equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 April 2025
687,982
4,827,544
548,576
96,458
6,160,560
Additions
1,393,034
166,749
-
0
-
0
1,559,783
Disposals
(5,696)
(88,461)
-
0
-
0
(94,157)
At 31 March 2026
2,075,320
4,905,832
548,576
96,458
7,626,186
Depreciation
At 1 April 2025
213,521
3,576,092
466,944
88,229
4,344,786
Depreciation charged in the year
18,316
230,318
12,957
2,830
264,421
Eliminated in respect of disposals
(5,696)
(88,461)
-
0
-
0
(94,157)
At 31 March 2026
226,141
3,717,949
479,901
91,059
4,515,050
Carrying amount
At 31 March 2026
1,849,179
1,187,883
68,675
5,399
3,111,136
At 31 March 2025
474,461
1,251,452
81,632
8,229
1,815,774
12
Investment property
Group
Company
2026
2026
£
£
Fair value
At 1 April 2025
-
-
Additions
561,141
561,141
At 31 March 2026
561,141
561,141

Investment property comprises three commercial properties. The fair value of the investment property has been arrived at on the basis of a valuation carried out at 29 October 2025 by Louis Taylor Chartered Surveyors, who are not connected with the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties. The properties were purchased in December 2025 and no change in the market value was identified at the year end.

13
Fixed asset investments
Company
2026
2025
Notes
£
£
Investments in subsidiaries
14
1,000
1,000
1,000
1,000
ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
- 25 -
14
Subsidiaries

Details of the company's subsidiaries at 31 March 2026, both of which were dormant in the current and preceding year, are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Alucast Group Limited
As Alucast Limited
Ordinary shares
100.00
Macbeth 24 Limited
As Alucast Limited
Ordinary shares
100.00
15
Stocks
Group and company
2026
2025
£
£
Raw materials and consumables
164,418
181,121
Work in progress
1,262,599
1,377,031
1,427,017
1,558,152
16
Debtors
Group
Company
2026
2025
2026
2025
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,561,416
1,531,043
1,561,416
1,531,043
Amounts owed by group undertakings
-
0
-
0
91,000
91,000
Other debtors
80,035
77,010
80,035
77,010
Prepayments and accrued income
244,045
244,707
244,045
244,707
1,885,496
1,852,760
1,976,496
1,943,760
17
Creditors: amounts falling due within one year
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Bank loans (secured)
19
21,358
-
0
21,358
-
0
Hire purchase (secured - see following note)
20
91,352
81,110
91,352
81,110
Trade creditors
953,556
1,007,103
953,556
1,007,103
Amounts owed to group undertakings
-
0
-
0
92,000
92,000
Corporation tax payable
64,841
131,280
64,841
131,280
Other taxation and social security
354,317
307,899
354,317
307,899
Other creditors
161,993
156,050
161,993
156,050
Accruals and deferred income
235,322
162,745
235,322
162,745
1,882,739
1,846,187
1,974,739
1,938,187
ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
- 26 -
18
Creditors: amounts falling due after more than one year
Group and company
2026
2025
Notes
£
£
Bank loans (secured)
19
1,431,621
-
0
Hire purchase (secured - see below)
20
148,381
114,669
Other creditors
94,400
119,580
1,674,402
234,249

Obligations under hire purchase agreements are secured on the assets to which they relate.

19
Loans and overdrafts
Group
Company
2026
2025
2026
2025
£
£
£
£
Bank loan
1,452,979
-
0
1,452,979
-
0
Payable within one year
21,358
-
0
21,358
-
0
Payable after one year
1,431,621
-
0
1,431,621
-
0

A bank loan of £1,480,000 was drawn down in December 2025. The bank loan is secured by fixed and floating charges over the group's freehold property and interest is charged at 5.54%, The loan is repayable in 60 monthly instalments which commenced in January 2026.

20
Hire purchase obligations
Group and company
2026
2025
£
£
Future minimum lease payments due under finance leases:
Within one year
91,352
81,110
In two to five years
148,381
114,669
239,733
195,779
ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
- 27 -
21
Deferred taxation

The following are the major deferred tax liabilities recognised by the group and company, and movements thereon:

2026
2025
Group and company
£
£
Accelerated capital allowances
271,718
284,321
Group and company
2026
Movements in the year:
£
Liability at 1 April 2025
284,321
Credit to profit or loss
(12,603)
Liability at 31 March 2026
271,718

The deferred tax liability set out above is expected to reverse over time and relates to accelerated capital allowances that are expected to mature within the same period.

22
Retirement benefit schemes
2026
2025
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
107,873
106,947

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

Defined benefit scheme - group and company

The company operates a defined benefit scheme. This is a funded scheme. The scheme was closed to new members from 6 May 2001 and all members became deferred on 21 March 2007.

 

The assets of the scheme are held separately from those of the company being invested in an insured pension contract. The contributions to the fund are determined by an actuary at intervals not exceeding three years, the actuarial assumptions being to spread the cost of the pension scheme over the working lives of the members of the scheme. The most recent full actuarial valuation was carried out as at 6 May 2022. The company made contributions of £2,185 per month until November 2017 to make up the funding deficit within the scheme. Payments of £1,250 per month started in May 2018, payments ceased in February 2020. Payments restarted in November 2020 and payments of £1,300 are being paid monthly.

ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
22
Retirement benefit schemes (continued)
- 28 -
2026
2025
Key assumptions
%
%
Discount rate
5.7
5.35
Inflation assumption
3.85
3.65
Mortality assumptions
2026
2025

Assumed life expectations on retirement at age 65:

Years
Years
Current pensioners at 65
- Males
23.0
22.9
- Females
26.3
26.2
Future pensioners at 65
- Males
25.4
25.3
- Females
28.5
28.4

The amounts included in the balance sheet arising from the company's obligations in respect of defined benefit plans are as follows:

Group and company
2026
2025
£
£
Present value of defined benefit obligations
91,000
84,000
Fair value of plan assets
(96,150)
(75,750)
(Surplus)/deficit in scheme
(5,150)
8,250
Total (asset)/liability recognised
(5,150)
8,250
Group and company
2026
2025
Amounts recognised in other comprehensive income
£
£
Costs/(income):
Actual return on scheme assets
(9,000)
1,000
Less: calculated interest element
4,000
7,000
Return on scheme assets excluding interest income
(5,000)
8,000
Actuarial changes related to obligations
3,000
(7,000)
Total (income)/costs
(2,000)
1,000
ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
22
Retirement benefit schemes (continued)
- 29 -
Group and company
2026
Movements in the present value of defined benefit obligations
Liabilities at 1 April 2025
84,000
Actuarial gains and losses
3,000
Interest cost
4,000
At 31 March 2026
91,000

The defined benefit obligations arise from plans which are wholly or partly funded.

Group and company
2026
Movements in the fair value of plan assets
£
Fair value of assets at 1 April 2025
75,750
Interest income
4,000
Return on plan assets (excluding amounts included in net interest)
5,000
Contributions by the employer
16,000
Other
(4,600)
At 31 March 2026
96,150

The actual return on plan assets was £4,000 (2025 - £7,000).

Group and company
2026
2025
Fair value of plan assets
£
£
Insured pension contract
96,150
75,750
23
Share capital
Group and company
2026
2025
Ordinary share capital
£
£
Issued and fully paid
Ordinary shares of £1 each
6,600
6,600
A Ordinary shares of £1 each
99,000
99,000
B Ordinary shares of £1 each
148,500
148,500
C Ordinary shares of £1 each
49,500
49,500
303,600
303,600
24
Profit of parent company

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit after taxation for the year was £281,536 (2025 - £499,386 profit).

ALUCAST LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (continued)
For the year ended 31 March 2026
- 30 -
25
Operating lease commitments

At the balance sheet date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group and company
2026
2025
£
£
Between two and five years
-
193,104
-
193,104
26
Controlling party

Alucast Limited is controlled by the directors of the company.

27
Cash generated from group operations
2026
2025
£
£
Profit after taxation
281,536
499,386
Adjustments for:
Taxation charged
106,791
183,859
Finance costs
45,386
28,653
Investment income
(50,393)
(63,154)
(Gain)/loss on disposal of tangible fixed assets
-
5,528
Depreciation and impairment of tangible fixed assets
264,421
263,992
Pension scheme non-cash movement
(11,000)
(12,250)
Movements in working capital:
Decrease/(increase) in stocks
131,135
(73,275)
(Increase)/decrease in debtors
(32,736)
277,400
Increase/(decrease) in creditors
46,211
(309,794)
Cash generated from operations
781,351
800,345
28
Analysis of changes in net funds/(debt) - group
1 April 2025
Cash flows
New agreements
31 March 2026
£
£
£
£
Cash at bank and in hand
1,828,952
(263,406)
-
1,565,546
Borrowings excluding overdrafts
-
4,821
(1,457,800)
(1,452,979)
Obligations under finance leases
(195,779)
95,006
(138,960)
(239,733)
1,633,173
(163,579)
(1,596,760)
(127,166)
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