Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Turnover/Revenue
5,337,133 GBP2024-04-01 ~ 2025-03-31
4,796,411 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,059,751 GBP2024-04-01 ~ 2025-03-31
-2,843,881 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,277,382 GBP2024-04-01 ~ 2025-03-31
1,952,530 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-187,954 GBP2024-04-01 ~ 2025-03-31
-170,086 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,597,589 GBP2024-04-01 ~ 2025-03-31
-1,571,262 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
491,839 GBP2024-04-01 ~ 2025-03-31
211,182 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,125 GBP2024-04-01 ~ 2025-03-31
14,576 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
522,964 GBP2024-04-01 ~ 2025-03-31
225,758 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,752,806 GBP2025-03-31
2,347,256 GBP2024-03-31
2,155,035 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
405,550 GBP2024-04-01 ~ 2025-03-31
192,221 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
41,760 GBP2025-03-31
57,024 GBP2024-03-31
Property, Plant & Equipment
203,695 GBP2025-03-31
168,437 GBP2024-03-31
Fixed Assets
245,455 GBP2025-03-31
225,461 GBP2024-03-31
Total Inventories
975,461 GBP2025-03-31
965,217 GBP2024-03-31
Debtors
740,176 GBP2025-03-31
676,757 GBP2024-03-31
Cash at bank and in hand
1,774,827 GBP2025-03-31
1,316,383 GBP2024-03-31
Current Assets
3,490,464 GBP2025-03-31
2,958,357 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-908,113 GBP2025-03-31
Net Current Assets/Liabilities
2,582,351 GBP2025-03-31
2,196,795 GBP2024-03-31
Total Assets Less Current Liabilities
2,827,806 GBP2025-03-31
2,422,256 GBP2024-03-31
Net Assets/Liabilities
2,802,806 GBP2025-03-31
2,397,256 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Equity
2,802,806 GBP2025-03-31
2,397,256 GBP2024-03-31
Profit/Loss
405,550 GBP2024-04-01 ~ 2025-03-31
192,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
71,540 GBP2024-04-01 ~ 2025-03-31
57,744 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,774,827 GBP2025-03-31
1,316,383 GBP2024-03-31
1,013,459 GBP2023-04-01
Audit Fees/Expenses
12,595 GBP2024-04-01 ~ 2025-03-31
11,995 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
857,361 GBP2024-04-01 ~ 2025-03-31
836,463 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
91,495 GBP2024-04-01 ~ 2025-03-31
87,057 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,037,588 GBP2024-04-01 ~ 2025-03-31
972,726 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
380,495 GBP2024-04-01 ~ 2025-03-31
341,135 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,021 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
130,741 GBP2024-04-01 ~ 2025-03-31
56,440 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
296,564 GBP2025-03-31
296,564 GBP2024-03-31
Intangible Assets - Gross Cost
313,171 GBP2025-03-31
296,564 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
271,411 GBP2025-03-31
239,540 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,813 GBP2025-03-31
570,813 GBP2024-03-31
Motor vehicles
326,795 GBP2025-03-31
261,464 GBP2024-03-31
Office equipment
83,972 GBP2025-03-31
83,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
981,580 GBP2025-03-31
1,105,501 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-243,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
563,100 GBP2024-03-31
Motor vehicles
106,615 GBP2024-03-31
Office equipment
78,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,937 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
71,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-230,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,290 GBP2025-03-31
Motor vehicles
130,561 GBP2025-03-31
Office equipment
81,034 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,885 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,523 GBP2025-03-31
7,713 GBP2024-03-31
Motor vehicles
196,234 GBP2025-03-31
154,849 GBP2024-03-31
Office equipment
2,938 GBP2025-03-31
5,875 GBP2024-03-31
Raw materials and consumables
975,461 GBP2025-03-31
965,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
678,197 GBP2025-03-31
646,246 GBP2024-03-31
Other Debtors
Current
18,698 GBP2025-03-31
6,959 GBP2024-03-31
Prepayments/Accrued Income
Current
43,281 GBP2025-03-31
23,552 GBP2024-03-31
Debtors
Current
740,176 GBP2025-03-31
676,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
515,059 GBP2025-03-31
359,196 GBP2024-03-31
Corporation Tax Payable
Current
116,000 GBP2025-03-31
39,000 GBP2024-03-31
Taxation/Social Security Payable
Current
143,154 GBP2025-03-31
168,950 GBP2024-03-31
Other Creditors
Current
16,882 GBP2025-03-31
10,507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,018 GBP2025-03-31
183,909 GBP2024-03-31
Creditors
Current
908,113 GBP2025-03-31
761,562 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,000 GBP2025-03-31
-25,000 GBP2024-03-31
-36,021 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,021 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,000 GBP2025-03-31
-25,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,349 GBP2025-03-31
Between one and five year
515,892 GBP2025-03-31
More than five year
1,406,978 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,993,219 GBP2025-03-31