Average Number of Employees
982024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Turnover/Revenue
8,479,967 GBP2024-04-01 ~ 2025-03-31
9,025,153 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,139,789 GBP2024-04-01 ~ 2025-03-31
-6,431,486 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,340,178 GBP2024-04-01 ~ 2025-03-31
2,593,667 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,012,196 GBP2024-04-01 ~ 2025-03-31
-893,974 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,290,320 GBP2024-04-01 ~ 2025-03-31
-871,146 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
88,433 GBP2024-04-01 ~ 2025-03-31
805,941 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,895 GBP2024-04-01 ~ 2025-03-31
33,327 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
98,985 GBP2024-04-01 ~ 2025-03-31
825,945 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
111,145 GBP2024-04-01 ~ 2025-03-31
577,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,261,455 GBP2025-03-31
1,884,937 GBP2024-03-31
Fixed Assets
2,261,455 GBP2025-03-31
1,884,937 GBP2024-03-31
Total Inventories
2,826,537 GBP2025-03-31
3,186,191 GBP2024-03-31
Debtors
Current
1,861,572 GBP2025-03-31
1,832,567 GBP2024-03-31
Cash at bank and in hand
332,368 GBP2025-03-31
351,720 GBP2024-03-31
Current Assets
5,020,477 GBP2025-03-31
5,370,478 GBP2024-03-31
Net Current Assets/Liabilities
3,930,820 GBP2025-03-31
3,778,775 GBP2024-03-31
Total Assets Less Current Liabilities
6,192,275 GBP2025-03-31
5,663,712 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-510,817 GBP2025-03-31
Net Assets/Liabilities
5,228,884 GBP2025-03-31
5,117,739 GBP2024-03-31
Equity
Called up share capital
32,466 GBP2025-03-31
32,466 GBP2024-03-31
32,466 GBP2023-04-01
Capital redemption reserve
19,558 GBP2025-03-31
19,558 GBP2024-03-31
19,558 GBP2023-04-01
Retained earnings (accumulated losses)
5,176,860 GBP2025-03-31
5,065,715 GBP2024-03-31
4,487,847 GBP2023-04-01
Equity
5,228,884 GBP2025-03-31
5,117,739 GBP2024-03-31
4,539,871 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
111,145 GBP2024-04-01 ~ 2025-03-31
577,868 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,145 GBP2024-04-01 ~ 2025-03-31
577,868 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
111,145 GBP2024-04-01 ~ 2025-03-31
577,868 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,225 GBP2024-04-01 ~ 2025-03-31
17,525 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,189,261 GBP2024-04-01 ~ 2025-03-31
3,063,012 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
291,117 GBP2024-04-01 ~ 2025-03-31
247,029 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,850,341 GBP2024-04-01 ~ 2025-03-31
3,642,365 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
365,881 GBP2024-04-01 ~ 2025-03-31
344,831 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,823 GBP2024-04-01 ~ 2025-03-31
233,978 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
24,746 GBP2024-04-01 ~ 2025-03-31
206,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,219,669 GBP2025-03-31
6,821,421 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Furniture and fittings
1,924,978 GBP2025-03-31
1,697,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,177,092 GBP2025-03-31
8,550,882 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,220,238 GBP2025-03-31
5,022,823 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Furniture and fittings
1,675,434 GBP2025-03-31
1,623,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,915,637 GBP2025-03-31
6,665,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,539 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
306,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,999,431 GBP2025-03-31
1,798,598 GBP2024-03-31
Furniture and fittings
249,544 GBP2025-03-31
73,121 GBP2024-03-31
Raw materials and consumables
1,886,269 GBP2025-03-31
2,207,111 GBP2024-03-31
Value of work in progress
462,742 GBP2025-03-31
471,787 GBP2024-03-31
Finished Goods/Goods for Resale
477,526 GBP2025-03-31
507,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
567,481 GBP2025-03-31
796,649 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
102,415 GBP2024-03-31
Other Debtors
Current
116,188 GBP2025-03-31
4,269 GBP2024-03-31
Prepayments/Accrued Income
Current
1,114,334 GBP2025-03-31
894,432 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,364 GBP2025-03-31
33,369 GBP2024-03-31
Bank Overdrafts
Current
427,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565,049 GBP2025-03-31
538,721 GBP2024-03-31
Amounts owed to group undertakings
Current
150,389 GBP2025-03-31
Corporation Tax Payable
Current
16,038 GBP2024-03-31
Taxation/Social Security Payable
Current
63,428 GBP2025-03-31
65,212 GBP2024-03-31
Other Creditors
Current
109,681 GBP2025-03-31
86,075 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
201,110 GBP2025-03-31
457,865 GBP2024-03-31
Creditors
Current
1,089,657 GBP2025-03-31
1,591,703 GBP2024-03-31
Amounts owed to group undertakings
Non-current
322,822 GBP2025-03-31
Other Creditors
Non-current
187,995 GBP2025-03-31
200,222 GBP2024-03-31
Creditors
Non-current
510,817 GBP2025-03-31
200,222 GBP2024-03-31
Net Deferred Tax Liability/Asset
-452,574 GBP2025-03-31
-345,751 GBP2024-03-31
-111,773 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,823 GBP2024-04-01 ~ 2025-03-31
-233,978 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-460,592 GBP2025-03-31
-353,368 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,466 shares2025-03-31
32,466 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31