Average Number of Employees
832024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,515 GBP2025-03-31
102,851 GBP2024-03-31
Turnover/Revenue
12,212,828 GBP2024-04-01 ~ 2025-03-31
12,314,407 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,445,714 GBP2024-04-01 ~ 2025-03-31
8,285,516 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,767,114 GBP2024-04-01 ~ 2025-03-31
4,028,891 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,682,247 GBP2024-04-01 ~ 2025-03-31
2,568,130 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,084,867 GBP2024-04-01 ~ 2025-03-31
1,460,761 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
41 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,127,367 GBP2024-04-01 ~ 2025-03-31
1,503,220 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
252,539 GBP2024-04-01 ~ 2025-03-31
371,285 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
874,828 GBP2024-04-01 ~ 2025-03-31
1,131,935 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
652,828 GBP2024-04-01 ~ 2025-03-31
987,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
816,397 GBP2025-03-31
617,424 GBP2024-03-31
Total Inventories
2,845,082 GBP2025-03-31
2,633,261 GBP2024-03-31
Debtors
4,131,306 GBP2025-03-31
3,671,981 GBP2024-03-31
Cash at bank and in hand
721,273 GBP2025-03-31
574,212 GBP2024-03-31
Current Assets
7,697,661 GBP2025-03-31
6,879,454 GBP2024-03-31
Creditors
Amounts falling due within one year
2,701,653 GBP2025-03-31
2,071,965 GBP2024-03-31
Net Current Assets/Liabilities
4,996,008 GBP2025-03-31
4,807,489 GBP2024-03-31
Total Assets Less Current Liabilities
5,812,405 GBP2025-03-31
5,424,913 GBP2024-03-31
Net Assets/Liabilities
5,654,890 GBP2025-03-31
5,322,062 GBP2024-03-31
Equity
Called up share capital
10,379 GBP2025-03-31
10,379 GBP2024-03-31
10,379 GBP2023-03-31
Retained earnings (accumulated losses)
5,644,511 GBP2025-03-31
5,311,683 GBP2024-03-31
4,573,748 GBP2023-03-31
Equity
5,654,890 GBP2025-03-31
5,322,062 GBP2024-03-31
4,584,127 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
874,828 GBP2024-04-01 ~ 2025-03-31
1,131,935 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
652,828 GBP2024-04-01 ~ 2025-03-31
987,935 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-320,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-320,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-320,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
143,714 GBP2024-04-01 ~ 2025-03-31
143,831 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
352024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Wages/Salaries
3,112,774 GBP2024-04-01 ~ 2025-03-31
2,925,674 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
320,983 GBP2024-04-01 ~ 2025-03-31
299,735 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,223 GBP2024-04-01 ~ 2025-03-31
77,163 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,520,980 GBP2024-04-01 ~ 2025-03-31
3,302,572 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
190,216 GBP2024-04-01 ~ 2025-03-31
172,943 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,664 GBP2024-04-01 ~ 2025-03-31
-2,132 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
281,834 GBP2024-04-01 ~ 2025-03-31
375,805 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
320,000 GBP2024-04-01 ~ 2025-03-31
250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,674 GBP2025-03-31
183,874 GBP2024-03-31
Plant and equipment
691,663 GBP2025-03-31
742,051 GBP2024-03-31
Tools/Equipment for furniture and fittings
306,080 GBP2025-03-31
167,235 GBP2024-03-31
Motor vehicles
35,496 GBP2025-03-31
35,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,421,672 GBP2025-03-31
1,302,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,375 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-96,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-223,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,889 GBP2025-03-31
62,133 GBP2024-03-31
Plant and equipment
372,913 GBP2025-03-31
393,916 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,937 GBP2025-03-31
142,793 GBP2024-03-31
Motor vehicles
35,496 GBP2025-03-31
35,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,275 GBP2025-03-31
685,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,756 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,372 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
24,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,375 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-96,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,785 GBP2025-03-31
121,741 GBP2024-03-31
Plant and equipment
318,750 GBP2025-03-31
348,135 GBP2024-03-31
Tools/Equipment for furniture and fittings
235,143 GBP2025-03-31
24,442 GBP2024-03-31
Raw Materials
2,220,515 GBP2025-03-31
2,104,351 GBP2024-03-31
Value of work in progress
253,348 GBP2025-03-31
172,211 GBP2024-03-31
Finished Goods
371,219 GBP2025-03-31
356,699 GBP2024-03-31
Trade Debtors/Trade Receivables
2,665,143 GBP2025-03-31
2,599,805 GBP2024-03-31
Prepayments/Accrued Income
150,807 GBP2025-03-31
184,794 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,839,978 GBP2025-03-31
1,037,416 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
484,142 GBP2025-03-31
475,341 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,602 GBP2025-03-31
226,503 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
332,441 GBP2025-03-31
319,317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,490 GBP2025-03-31
13,388 GBP2024-03-31
Deferred Tax Liabilities
157,515 GBP2025-03-31
102,851 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,379 shares2025-03-31
10,379 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2025-03-31
900 GBP2024-03-31
Between one and five year
144,200 GBP2025-03-31
239,500 GBP2024-03-31
More than five year
355,833 GBP2025-03-31
425,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
506,633 GBP2025-03-31
666,200 GBP2024-03-31