Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
24,133,213 GBP2024-04-01 ~ 2025-03-31
19,452,012 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,720,359 GBP2024-04-01 ~ 2025-03-31
-15,814,921 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,412,854 GBP2024-04-01 ~ 2025-03-31
3,637,091 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,269,604 GBP2024-04-01 ~ 2025-03-31
-3,491,089 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
423,855 GBP2024-04-01 ~ 2025-03-31
412,202 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
106,804 GBP2024-04-01 ~ 2025-03-31
77,526 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
530,659 GBP2024-04-01 ~ 2025-03-31
489,728 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
405,047 GBP2024-04-01 ~ 2025-03-31
366,750 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
405,047 GBP2024-04-01 ~ 2025-03-31
366,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,815,337 GBP2025-03-31
1,884,412 GBP2024-03-31
Total Inventories
754,630 GBP2025-03-31
471,624 GBP2024-03-31
Debtors
4,255,005 GBP2025-03-31
3,129,717 GBP2024-03-31
Cash at bank and in hand
2,125,020 GBP2025-03-31
1,478,188 GBP2024-03-31
Current Assets
7,134,655 GBP2025-03-31
5,079,529 GBP2024-03-31
Creditors
Current
4,079,050 GBP2025-03-31
2,490,557 GBP2024-03-31
Net Current Assets/Liabilities
3,055,605 GBP2025-03-31
2,588,972 GBP2024-03-31
Total Assets Less Current Liabilities
4,870,942 GBP2025-03-31
4,473,384 GBP2024-03-31
Net Assets/Liabilities
4,517,249 GBP2025-03-31
4,112,202 GBP2024-03-31
Equity
Called up share capital
25,150 GBP2025-03-31
25,150 GBP2024-03-31
25,150 GBP2023-03-31
Capital redemption reserve
12,850 GBP2025-03-31
12,850 GBP2024-03-31
12,850 GBP2023-03-31
Retained earnings (accumulated losses)
4,479,249 GBP2025-03-31
4,074,202 GBP2024-03-31
3,707,452 GBP2023-03-31
Equity
4,517,249 GBP2025-03-31
4,112,202 GBP2024-03-31
3,745,452 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,047 GBP2024-04-01 ~ 2025-03-31
366,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,458,827 GBP2024-04-01 ~ 2025-03-31
1,177,249 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
167,217 GBP2024-04-01 ~ 2025-03-31
139,789 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,601 GBP2024-04-01 ~ 2025-03-31
49,960 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,682,645 GBP2024-04-01 ~ 2025-03-31
1,366,998 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
243,985 GBP2024-04-01 ~ 2025-03-31
231,466 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,500 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
133,101 GBP2024-04-01 ~ 2025-03-31
104,973 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
132,665 GBP2024-04-01 ~ 2025-03-31
122,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,356 GBP2025-03-31
348,356 GBP2024-03-31
Plant and equipment
4,687,989 GBP2025-03-31
4,514,598 GBP2024-03-31
Furniture and fittings
87,233 GBP2025-03-31
85,714 GBP2024-03-31
Motor vehicles
9,775 GBP2025-03-31
9,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,133,353 GBP2025-03-31
4,958,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,542 GBP2025-03-31
297,809 GBP2024-03-31
Plant and equipment
2,921,527 GBP2025-03-31
2,681,696 GBP2024-03-31
Furniture and fittings
87,174 GBP2025-03-31
85,656 GBP2024-03-31
Motor vehicles
9,773 GBP2025-03-31
8,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,318,016 GBP2025-03-31
3,074,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
239,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,814 GBP2025-03-31
50,547 GBP2024-03-31
Plant and equipment
1,766,462 GBP2025-03-31
1,832,902 GBP2024-03-31
Furniture and fittings
59 GBP2025-03-31
58 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
905 GBP2024-03-31
Merchandise
754,630 GBP2025-03-31
471,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,103,966 GBP2025-03-31
2,411,114 GBP2024-03-31
Other Debtors
Current
368 GBP2025-03-31
11,865 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,166 GBP2025-03-31
Prepayments/Accrued Income
Current
62,339 GBP2025-03-31
63,233 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,255,005 GBP2025-03-31
Current, Amounts falling due within one year
3,129,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,781,996 GBP2025-03-31
1,127,852 GBP2024-03-31
Corporation Tax Payable
Current
133,087 GBP2025-03-31
104,973 GBP2024-03-31
Other Creditors
Current
18,562 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
412,453 GBP2025-03-31
177,895 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
353,693 GBP2025-03-31
361,182 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
405,047 GBP2024-04-01 ~ 2025-03-31