Average Number of Employees
772024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Turnover/Revenue
5,299,035 GBP2024-04-01 ~ 2025-03-31
5,520,369 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,160,777 GBP2024-04-01 ~ 2025-03-31
-3,311,686 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,138,258 GBP2024-04-01 ~ 2025-03-31
2,208,683 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,208,662 GBP2024-04-01 ~ 2025-03-31
-2,142,500 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-70,404 GBP2024-04-01 ~ 2025-03-31
66,183 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
78,666 GBP2024-04-01 ~ 2025-03-31
116,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,262 GBP2024-04-01 ~ 2025-03-31
182,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,246 GBP2024-04-01 ~ 2025-03-31
126,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,962,353 GBP2025-03-31
3,053,465 GBP2024-03-31
Fixed Assets - Investments
33,602 GBP2025-03-31
33,602 GBP2024-03-31
Fixed Assets
2,995,955 GBP2025-03-31
3,087,067 GBP2024-03-31
Total Inventories
958,987 GBP2025-03-31
932,432 GBP2024-03-31
Debtors
Current
1,097,604 GBP2025-03-31
1,066,508 GBP2024-03-31
Cash at bank and in hand
772,980 GBP2025-03-31
3,973,580 GBP2024-03-31
Current Assets
2,829,571 GBP2025-03-31
5,972,520 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-679,532 GBP2025-03-31
-789,444 GBP2024-03-31
Net Current Assets/Liabilities
2,150,039 GBP2025-03-31
5,183,076 GBP2024-03-31
Total Assets Less Current Liabilities
5,145,994 GBP2025-03-31
8,270,143 GBP2024-03-31
Net Assets/Liabilities
4,537,778 GBP2025-03-31
7,657,649 GBP2024-03-31
Equity
Called up share capital
2,295 GBP2025-03-31
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Share premium
125,318 GBP2025-03-31
125,318 GBP2024-03-31
125,318 GBP2023-04-01
Capital redemption reserve
6,690 GBP2025-03-31
4,985 GBP2024-03-31
4,985 GBP2023-04-01
Retained earnings (accumulated losses)
4,403,475 GBP2025-03-31
7,523,346 GBP2024-03-31
7,397,051 GBP2023-04-01
Equity
4,537,778 GBP2025-03-31
7,657,649 GBP2024-03-31
7,531,354 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-8,246 GBP2024-04-01 ~ 2025-03-31
126,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
165,825 GBP2024-04-01 ~ 2025-03-31
202,890 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
772,980 GBP2025-03-31
3,973,580 GBP2024-03-31
3,709,276 GBP2023-04-01
Wages/Salaries
2,618,485 GBP2024-04-01 ~ 2025-03-31
2,622,303 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
228,872 GBP2024-04-01 ~ 2025-03-31
247,232 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,996,990 GBP2024-04-01 ~ 2025-03-31
3,046,105 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
429,048 GBP2024-04-01 ~ 2025-03-31
384,932 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,278 GBP2024-04-01 ~ 2025-03-31
-20,475 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,066 GBP2024-04-01 ~ 2025-03-31
45,671 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
333,650 GBP2025-03-31
333,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,650 GBP2025-03-31
333,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,705,595 GBP2025-03-31
2,705,595 GBP2024-03-31
Plant and equipment
2,173,231 GBP2025-03-31
2,109,743 GBP2024-03-31
Motor vehicles
19,726 GBP2025-03-31
19,726 GBP2024-03-31
Furniture and fittings
1,018,808 GBP2025-03-31
1,007,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,917,360 GBP2025-03-31
5,842,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,699,460 GBP2024-03-31
Motor vehicles
19,726 GBP2024-03-31
Furniture and fittings
655,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,789,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
165,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,777,491 GBP2025-03-31
Motor vehicles
19,726 GBP2025-03-31
Furniture and fittings
702,148 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,955,007 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,249,953 GBP2025-03-31
2,291,375 GBP2024-03-31
Plant and equipment
395,740 GBP2025-03-31
410,283 GBP2024-03-31
Furniture and fittings
316,660 GBP2025-03-31
351,807 GBP2024-03-31
Investments in Subsidiaries
33,602 GBP2025-03-31
33,602 GBP2024-03-31
Raw materials and consumables
455,117 GBP2025-03-31
462,500 GBP2024-03-31
Value of work in progress
129,629 GBP2025-03-31
127,647 GBP2024-03-31
Finished Goods/Goods for Resale
374,241 GBP2025-03-31
342,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
974,930 GBP2025-03-31
897,578 GBP2024-03-31
Other Debtors
Current
50 GBP2024-03-31
Prepayments/Accrued Income
Current
122,674 GBP2025-03-31
168,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
353,317 GBP2025-03-31
349,691 GBP2024-03-31
Amounts owed to group undertakings
Current
33,602 GBP2025-03-31
33,602 GBP2024-03-31
Corporation Tax Payable
Current
20,786 GBP2025-03-31
76,864 GBP2024-03-31
Taxation/Social Security Payable
Current
66,134 GBP2025-03-31
109,442 GBP2024-03-31
Other Creditors
Current
244 GBP2025-03-31
273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
205,449 GBP2025-03-31
219,572 GBP2024-03-31
Creditors
Current
679,532 GBP2025-03-31
789,444 GBP2024-03-31
Net Deferred Tax Liability/Asset
-608,216 GBP2025-03-31
-612,494 GBP2024-03-31
-632,969 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,278 GBP2024-04-01 ~ 2025-03-31
20,475 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-172,671 GBP2025-03-31
-176,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,295 shares2025-03-31
4,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,477 GBP2025-03-31
58,581 GBP2024-03-31
More than five year
66,878 GBP2025-03-31
114,851 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,355 GBP2025-03-31
173,432 GBP2024-03-31