Average Number of Employees
1412024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Turnover/Revenue
52,678,279 GBP2024-04-01 ~ 2025-03-31
50,419,540 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-40,050,755 GBP2024-04-01 ~ 2025-03-31
-39,414,673 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,627,524 GBP2024-04-01 ~ 2025-03-31
11,004,867 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-4,067,675 GBP2024-04-01 ~ 2025-03-31
-3,507,919 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,898,355 GBP2024-04-01 ~ 2025-03-31
-5,014,460 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,685,123 GBP2024-04-01 ~ 2025-03-31
2,507,477 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
149,759 GBP2024-04-01 ~ 2025-03-31
174,184 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,986,842 GBP2024-04-01 ~ 2025-03-31
2,802,863 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,424,283 GBP2024-04-01 ~ 2025-03-31
2,313,710 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,159,283 GBP2024-04-01 ~ 2025-03-31
2,403,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,862,092 GBP2025-03-31
1,283,881 GBP2024-03-31
Total Inventories
13,692,135 GBP2025-03-31
11,575,614 GBP2024-03-31
Debtors
Current
11,156,297 GBP2025-03-31
7,446,565 GBP2024-03-31
Current assets - Investments
2,017,147 GBP2025-03-31
2,500,000 GBP2024-03-31
Cash at bank and in hand
1,128,792 GBP2025-03-31
2,475,923 GBP2024-03-31
Current Assets
27,994,371 GBP2025-03-31
23,998,102 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,706,679 GBP2025-03-31
Net Current Assets/Liabilities
18,287,692 GBP2025-03-31
16,863,557 GBP2024-03-31
Total Assets Less Current Liabilities
20,149,784 GBP2025-03-31
18,147,438 GBP2024-03-31
Net Assets/Liabilities
21,979,312 GBP2025-03-31
20,236,029 GBP2024-03-31
Equity
Called up share capital
480,000 GBP2025-03-31
480,000 GBP2024-03-31
480,000 GBP2023-04-01
Retained earnings (accumulated losses)
21,499,312 GBP2025-03-31
19,756,029 GBP2024-03-31
17,880,819 GBP2023-04-01
Equity
21,979,312 GBP2025-03-31
20,236,029 GBP2024-03-31
18,360,819 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,424,283 GBP2024-04-01 ~ 2025-03-31
2,313,710 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-416,000 GBP2024-04-01 ~ 2025-03-31
-528,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-416,000 GBP2024-04-01 ~ 2025-03-31
-528,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
214,913 GBP2024-04-01 ~ 2025-03-31
220,636 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,128,792 GBP2025-03-31
2,475,923 GBP2024-03-31
1,675,406 GBP2023-04-01
Audit Fees/Expenses
37,535 GBP2024-04-01 ~ 2025-03-31
36,266 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,859,920 GBP2024-04-01 ~ 2025-03-31
5,296,785 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
240,484 GBP2024-04-01 ~ 2025-03-31
324,577 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,251,544 GBP2024-04-01 ~ 2025-03-31
5,764,753 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
805,549 GBP2024-04-01 ~ 2025-03-31
783,947 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,063 GBP2024-04-01 ~ 2025-03-31
-101,571 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
746,711 GBP2024-04-01 ~ 2025-03-31
700,716 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
416,000 GBP2024-04-01 ~ 2025-03-31
528,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,540,289 GBP2025-03-31
5,746,857 GBP2024-03-31
Motor vehicles
19,399 GBP2025-03-31
30,515 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,748,758 GBP2025-03-31
4,557,785 GBP2024-03-31
Motor vehicles
13,026 GBP2025-03-31
21,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,791,531 GBP2025-03-31
1,189,072 GBP2024-03-31
Motor vehicles
6,373 GBP2025-03-31
8,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
826,138 GBP2025-03-31
826,138 GBP2024-03-31
Office equipment
240,655 GBP2025-03-31
240,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,755,549 GBP2025-03-31
6,973,233 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-11,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
761,950 GBP2025-03-31
740,179 GBP2024-03-31
Office equipment
240,655 GBP2025-03-31
240,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,893,457 GBP2025-03-31
5,689,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
214,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
64,188 GBP2025-03-31
85,959 GBP2024-03-31
Raw materials and consumables
2,224,058 GBP2025-03-31
2,016,038 GBP2024-03-31
Value of work in progress
4,531 GBP2025-03-31
3,828 GBP2024-03-31
Finished Goods/Goods for Resale
11,463,546 GBP2025-03-31
9,555,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,902,771 GBP2025-03-31
5,879,589 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,084,084 GBP2025-03-31
485,153 GBP2024-03-31
Other Debtors
Current
78,454 GBP2025-03-31
53,110 GBP2024-03-31
Prepayments/Accrued Income
Current
1,090,988 GBP2025-03-31
1,028,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,076,799 GBP2025-03-31
5,365,036 GBP2024-03-31
Corporation Tax Payable
Current
113,378 GBP2025-03-31
94,661 GBP2024-03-31
Taxation/Social Security Payable
Current
166,349 GBP2025-03-31
150,556 GBP2024-03-31
Other Creditors
Current
37,019 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,350,153 GBP2025-03-31
1,487,273 GBP2024-03-31
Creditors
Current
9,706,679 GBP2025-03-31
7,134,545 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,090,472 GBP2025-03-31
-971,409 GBP2024-03-31
-962,480 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-154,063 GBP2024-04-01 ~ 2025-03-31
101,571 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-363,782 GBP2025-03-31
-209,165 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320,000 shares2025-03-31
320,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160,000 shares2025-03-31
160,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,578 GBP2025-03-31
51,401 GBP2024-03-31
Between one and five year
136,684 GBP2025-03-31
15,474 GBP2024-03-31
More than five year
252 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,514 GBP2025-03-31
66,875 GBP2024-03-31