Turnover/Revenue
18,518,686 GBP2024-04-01 ~ 2025-03-31
23,156,865 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,283,479 GBP2024-04-01 ~ 2025-03-31
-20,886,641 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,235,207 GBP2024-04-01 ~ 2025-03-31
2,270,224 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-533,869 GBP2024-04-01 ~ 2025-03-31
-637,096 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,979,177 GBP2024-04-01 ~ 2025-03-31
-1,836,095 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-266,380 GBP2024-04-01 ~ 2025-03-31
-170,178 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-18,253 GBP2024-04-01 ~ 2025-03-31
350,406 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-18,253 GBP2024-04-01 ~ 2025-03-31
350,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,311,307 GBP2025-03-31
2,635,806 GBP2024-03-31
Total Inventories
1,497,001 GBP2025-03-31
1,617,810 GBP2024-03-31
Debtors
Current
4,721,425 GBP2025-03-31
4,342,355 GBP2024-03-31
Cash at bank and in hand
308,279 GBP2025-03-31
513,892 GBP2024-03-31
Current Assets
6,526,705 GBP2025-03-31
6,474,057 GBP2024-03-31
Net Current Assets/Liabilities
2,764,033 GBP2025-03-31
3,472,170 GBP2024-03-31
Total Assets Less Current Liabilities
6,075,340 GBP2025-03-31
6,107,976 GBP2024-03-31
Net Assets/Liabilities
5,910,249 GBP2025-03-31
5,928,502 GBP2024-03-31
Equity
Called up share capital
39,875 GBP2025-03-31
39,875 GBP2024-03-31
39,875 GBP2023-03-31
Retained earnings (accumulated losses)
5,870,374 GBP2025-03-31
5,888,627 GBP2024-03-31
5,538,221 GBP2023-03-31
Equity
5,910,249 GBP2025-03-31
5,928,502 GBP2024-03-31
5,578,096 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,253 GBP2024-04-01 ~ 2025-03-31
350,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
530,368 GBP2024-04-01 ~ 2025-03-31
557,443 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,806,155 GBP2024-04-01 ~ 2025-03-31
5,422,770 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
602,507 GBP2024-04-01 ~ 2025-03-31
541,679 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,579,891 GBP2024-04-01 ~ 2025-03-31
6,106,664 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Average Number of Employees
1752024-04-01 ~ 2025-03-31
1862023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,685 GBP2024-04-01 ~ 2025-03-31
9,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-66,595 GBP2024-04-01 ~ 2025-03-31
-39,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
348,966 GBP2025-03-31
317,088 GBP2024-03-31
Plant and equipment
16,233,073 GBP2025-03-31
15,059,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,582,039 GBP2025-03-31
15,376,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,169 GBP2025-03-31
266,841 GBP2024-03-31
Plant and equipment
12,987,563 GBP2025-03-31
12,473,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,270,732 GBP2025-03-31
12,740,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,328 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
514,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
65,797 GBP2025-03-31
50,247 GBP2024-03-31
Plant and equipment
3,245,510 GBP2025-03-31
2,585,559 GBP2024-03-31
Finished Goods/Goods for Resale
852,863 GBP2025-03-31
939,329 GBP2024-03-31
Other types of inventories not specified separately
644,138 GBP2025-03-31
678,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,282,927 GBP2025-03-31
3,492,975 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,376,270 GBP2025-03-31
183,236 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,721,425 GBP2025-03-31
4,342,355 GBP2024-03-31
Cash and Cash Equivalents
308,279 GBP2025-03-31
513,892 GBP2024-03-31