Cost of Sales
-48,818,219 GBP2024-04-01 ~ 2025-03-31
-53,129,256 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,034,082 GBP2024-04-01 ~ 2025-03-31
-996,285 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,270,941 GBP2024-04-01 ~ 2025-03-31
-3,339,984 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,363,686 GBP2024-04-01 ~ 2025-03-31
6,092,995 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,363,686 GBP2024-04-01 ~ 2025-03-31
6,092,995 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,724,074 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
957,525 GBP2025-03-31
325,128 GBP2024-03-31
Intangible Assets
6,681,599 GBP2025-03-31
325,128 GBP2024-03-31
Property, Plant & Equipment
4,077,771 GBP2025-03-31
4,207,039 GBP2024-03-31
Fixed Assets
10,759,370 GBP2025-03-31
4,532,167 GBP2024-03-31
Debtors
13,101,753 GBP2025-03-31
12,946,290 GBP2024-03-31
Cash at bank and in hand
370,139 GBP2025-03-31
62,032 GBP2024-03-31
Current Assets
21,026,395 GBP2025-03-31
19,823,895 GBP2024-03-31
Net Current Assets/Liabilities
5,028,268 GBP2025-03-31
4,897,522 GBP2024-03-31
Total Assets Less Current Liabilities
15,787,638 GBP2025-03-31
9,429,689 GBP2024-03-31
Net Assets/Liabilities
15,717,716 GBP2025-03-31
9,354,030 GBP2024-03-31
Equity
Called up share capital
26,269,007 GBP2025-03-31
26,269,007 GBP2024-03-31
26,269,007 GBP2023-03-31
Share premium
19,800,000 GBP2025-03-31
19,800,000 GBP2024-03-31
19,800,000 GBP2023-03-31
Retained earnings (accumulated losses)
-30,351,291 GBP2025-03-31
-36,714,977 GBP2024-03-31
-42,807,972 GBP2023-03-31
Equity
15,717,716 GBP2025-03-31
9,354,030 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,363,686 GBP2024-04-01 ~ 2025-03-31
6,092,995 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
43,000 GBP2024-04-01 ~ 2025-03-31
41,754 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2332024-04-01 ~ 2025-03-31
2352023-04-01 ~ 2024-03-31
Wages/Salaries
7,625,926 GBP2024-04-01 ~ 2025-03-31
7,900,306 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,931 GBP2024-04-01 ~ 2025-03-31
226,613 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,482,835 GBP2024-04-01 ~ 2025-03-31
8,835,065 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
653,500 GBP2024-04-01 ~ 2025-03-31
220,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,005,424 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,557,021 GBP2025-03-31
3,741,088 GBP2024-03-31
Intangible Assets - Gross Cost
10,562,445 GBP2025-03-31
3,741,088 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
281,350 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,599,496 GBP2025-03-31
3,415,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,880,846 GBP2025-03-31
3,415,960 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
281,350 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
183,536 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
464,886 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
957,525 GBP2025-03-31
325,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,760,788 GBP2024-03-31
Plant and equipment
44,474,414 GBP2025-03-31
44,151,643 GBP2024-03-31
Furniture and fittings
4,102,812 GBP2025-03-31
4,092,505 GBP2024-03-31
Motor vehicles
119,900 GBP2025-03-31
119,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,609,314 GBP2025-03-31
54,124,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,926,750 GBP2024-03-31
Plant and equipment
41,273,281 GBP2025-03-31
40,933,169 GBP2024-03-31
Furniture and fittings
4,049,475 GBP2025-03-31
4,017,912 GBP2024-03-31
Motor vehicles
79,932 GBP2025-03-31
39,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,531,543 GBP2025-03-31
49,917,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
202,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
340,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,201,133 GBP2025-03-31
3,218,474 GBP2024-03-31
Furniture and fittings
53,337 GBP2025-03-31
74,593 GBP2024-03-31
Motor vehicles
39,968 GBP2025-03-31
79,934 GBP2024-03-31
Finished Goods/Goods for Resale
4,142,235 GBP2025-03-31
3,789,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,823,562 GBP2025-03-31
12,511,491 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
191,473 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
300,624 GBP2025-03-31
149,003 GBP2024-03-31
Prepayments/Accrued Income
Current
586,094 GBP2025-03-31
85,796 GBP2024-03-31
Other Debtors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,147,556 GBP2025-03-31
346,128 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,771 GBP2025-03-31
1,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,813,603 GBP2025-03-31
12,218,925 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
156,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
535,666 GBP2025-03-31
956,663 GBP2024-03-31
Other Creditors
Current
57,047 GBP2025-03-31
35,296 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
437,484 GBP2025-03-31
1,212,275 GBP2024-03-31
Creditors
Current
15,998,127 GBP2025-03-31
14,926,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,922 GBP2025-03-31
75,659 GBP2024-03-31
Bank Overdrafts
2,147,556 GBP2025-03-31
346,128 GBP2024-03-31
Total Borrowings
Current
2,147,556 GBP2025-03-31
346,128 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,693 GBP2025-03-31
1,034 GBP2024-03-31
Minimum gross finance lease payments owing
76,693 GBP2025-03-31
76,693 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,269,007 shares2025-03-31
26,269,007 shares2024-03-31