Turnover/Revenue
11,789,078 GBP2024-04-01 ~ 2025-03-31
10,204,368 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,396,347 GBP2024-04-01 ~ 2025-03-31
-7,789,214 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,392,731 GBP2024-04-01 ~ 2025-03-31
2,415,154 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,745,598 GBP2024-04-01 ~ 2025-03-31
-3,350,414 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
803 GBP2024-04-01 ~ 2025-03-31
5,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
627,240 GBP2024-04-01 ~ 2025-03-31
-931,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
633,542 GBP2024-04-01 ~ 2025-03-31
-906,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,101,152 GBP2025-03-31
1,852,044 GBP2024-03-31
Total Inventories
687,273 GBP2025-03-31
505,708 GBP2024-03-31
Debtors
Current
2,409,986 GBP2025-03-31
1,928,043 GBP2024-03-31
Cash at bank and in hand
96,866 GBP2025-03-31
986,348 GBP2024-03-31
Current Assets
3,194,125 GBP2025-03-31
3,420,099 GBP2024-03-31
Net Current Assets/Liabilities
2,139,550 GBP2025-03-31
1,829,890 GBP2024-03-31
Total Assets Less Current Liabilities
4,240,702 GBP2025-03-31
3,681,934 GBP2024-03-31
Net Assets/Liabilities
4,064,302 GBP2025-03-31
3,488,160 GBP2024-03-31
Equity
Called up share capital
19,625 GBP2025-03-31
19,625 GBP2024-03-31
19,625 GBP2023-03-31
Share premium
38,500 GBP2025-03-31
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Retained earnings (accumulated losses)
4,006,177 GBP2025-03-31
3,430,035 GBP2024-03-31
4,336,937 GBP2023-03-31
Equity
4,064,302 GBP2025-03-31
3,488,160 GBP2024-03-31
4,395,062 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
633,542 GBP2024-04-01 ~ 2025-03-31
-906,902 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,400 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-57,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
281,124 GBP2024-04-01 ~ 2025-03-31
227,298 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,869,308 GBP2024-04-01 ~ 2025-03-31
5,021,135 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,943,870 GBP2024-04-01 ~ 2025-03-31
5,393,334 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Director Remuneration
1,297,959 GBP2024-04-01 ~ 2025-03-31
1,825,677 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
11,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,374 GBP2024-04-01 ~ 2025-03-31
-7,253 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
156,810 GBP2024-04-01 ~ 2025-03-31
-232,751 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
277,363 GBP2025-03-31
197,662 GBP2024-03-31
Deferred Tax Liabilities
176,400 GBP2025-03-31
193,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,879 GBP2025-03-31
443,879 GBP2024-03-31
Motor vehicles
79,630 GBP2025-03-31
79,630 GBP2024-03-31
Other
2,468,013 GBP2025-03-31
1,904,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,017,371 GBP2025-03-31
2,487,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,484 GBP2025-03-31
42,729 GBP2024-03-31
Motor vehicles
66,053 GBP2025-03-31
62,659 GBP2024-03-31
Other
789,682 GBP2025-03-31
529,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,219 GBP2025-03-31
635,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,394 GBP2024-04-01 ~ 2025-03-31
Other
259,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
383,395 GBP2025-03-31
401,150 GBP2024-03-31
Motor vehicles
13,577 GBP2025-03-31
16,971 GBP2024-03-31
Other
1,678,331 GBP2025-03-31
1,374,923 GBP2024-03-31
Raw materials and consumables
237,989 GBP2025-03-31
175,608 GBP2024-03-31
Finished Goods/Goods for Resale
142,636 GBP2025-03-31
127,193 GBP2024-03-31
Other types of inventories not specified separately
306,648 GBP2025-03-31
202,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,553,329 GBP2025-03-31
Amounts falling due within one year, Current
1,234,718 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
135,145 GBP2025-03-31
Amounts falling due within one year, Current
104,167 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,409,986 GBP2025-03-31
Amounts falling due within one year, Current
1,928,043 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,400 GBP2025-03-31
193,774 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,625 shares2025-03-31
19,625 shares2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,450 GBP2024-03-31