Average Number of Employees
562024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Turnover/Revenue
4,943,370 GBP2024-04-01 ~ 2025-03-31
6,501,673 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,765,405 GBP2024-04-01 ~ 2025-03-31
-4,297,339 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,177,965 GBP2024-04-01 ~ 2025-03-31
2,204,334 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,186,280 GBP2024-04-01 ~ 2025-03-31
-1,019,336 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-3,466 GBP2024-04-01 ~ 2025-03-31
1,189,093 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,713 GBP2024-04-01 ~ 2025-03-31
20,228 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
40,247 GBP2024-04-01 ~ 2025-03-31
1,209,321 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,452,772 GBP2025-03-31
5,395,922 GBP2024-03-31
4,818,503 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
56,850 GBP2024-04-01 ~ 2025-03-31
877,419 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,364,667 GBP2025-03-31
1,517,366 GBP2024-03-31
Fixed Assets
1,364,667 GBP2025-03-31
1,517,366 GBP2024-03-31
Total Inventories
1,445,366 GBP2025-03-31
1,624,914 GBP2024-03-31
Debtors
Current
440,904 GBP2025-03-31
1,010,191 GBP2024-03-31
Cash at bank and in hand
2,924,788 GBP2025-03-31
2,685,636 GBP2024-03-31
Current Assets
4,811,058 GBP2025-03-31
5,320,741 GBP2024-03-31
Net Current Assets/Liabilities
4,433,521 GBP2025-03-31
4,252,739 GBP2024-03-31
Total Assets Less Current Liabilities
5,798,188 GBP2025-03-31
5,770,105 GBP2024-03-31
Net Assets/Liabilities
5,774,212 GBP2025-03-31
5,717,362 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Share premium
217,440 GBP2025-03-31
217,440 GBP2024-03-31
217,440 GBP2023-04-01
Capital redemption reserve
4,000 GBP2025-03-31
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Equity
5,774,212 GBP2025-03-31
5,717,362 GBP2024-03-31
5,139,943 GBP2023-04-01
Profit/Loss
56,850 GBP2024-04-01 ~ 2025-03-31
877,419 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
181,791 GBP2024-04-01 ~ 2025-03-31
171,862 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,924,788 GBP2025-03-31
2,685,636 GBP2024-03-31
1,559,822 GBP2023-04-01
Wages/Salaries
1,879,258 GBP2024-04-01 ~ 2025-03-31
1,395,607 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
188,474 GBP2024-04-01 ~ 2025-03-31
175,981 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,306,737 GBP2024-04-01 ~ 2025-03-31
1,762,055 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
427,237 GBP2024-04-01 ~ 2025-03-31
358,442 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96 GBP2024-04-01 ~ 2025-03-31
-257 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
10,062 GBP2024-04-01 ~ 2025-03-31
309,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,640,433 GBP2025-03-31
1,640,433 GBP2024-03-31
Plant and equipment
1,352,902 GBP2025-03-31
1,341,575 GBP2024-03-31
Motor vehicles
13,775 GBP2025-03-31
13,775 GBP2024-03-31
Furniture and fittings
65,271 GBP2025-03-31
59,811 GBP2024-03-31
Other
75,601 GBP2025-03-31
75,601 GBP2024-03-31
Computers
197,682 GBP2025-03-31
185,376 GBP2024-03-31
Office equipment
34,296 GBP2025-03-31
34,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,379,960 GBP2025-03-31
3,350,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,619 GBP2025-03-31
1,060,365 GBP2024-03-31
Motor vehicles
13,698 GBP2025-03-31
13,672 GBP2024-03-31
Furniture and fittings
56,239 GBP2025-03-31
53,982 GBP2024-03-31
Other
47,251 GBP2025-03-31
43,471 GBP2024-03-31
Computers
178,690 GBP2025-03-31
172,412 GBP2024-03-31
Office equipment
34,296 GBP2025-03-31
34,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015,293 GBP2025-03-31
1,833,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,257 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
181,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,155,933 GBP2025-03-31
1,185,128 GBP2024-03-31
Plant and equipment
152,283 GBP2025-03-31
281,211 GBP2024-03-31
Motor vehicles
77 GBP2025-03-31
103 GBP2024-03-31
Furniture and fittings
9,032 GBP2025-03-31
5,829 GBP2024-03-31
Other
28,350 GBP2025-03-31
32,130 GBP2024-03-31
Computers
18,992 GBP2025-03-31
12,965 GBP2024-03-31
Raw materials and consumables
1,047,840 GBP2025-03-31
1,356,814 GBP2024-03-31
Value of work in progress
264,442 GBP2025-03-31
192,227 GBP2024-03-31
Finished Goods/Goods for Resale
133,084 GBP2025-03-31
75,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
409,186 GBP2025-03-31
977,952 GBP2024-03-31
Prepayments/Accrued Income
Current
31,718 GBP2025-03-31
32,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,881 GBP2025-03-31
169,573 GBP2024-03-31
Corporation Tax Payable
Current
45,752 GBP2025-03-31
365,490 GBP2024-03-31
Taxation/Social Security Payable
Current
114,757 GBP2025-03-31
259,532 GBP2024-03-31
Other Creditors
Current
223 GBP2025-03-31
201,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,924 GBP2025-03-31
71,585 GBP2024-03-31
Creditors
Current
377,537 GBP2025-03-31
1,068,002 GBP2024-03-31
Net Deferred Tax Liability/Asset
-23,976 GBP2025-03-31
23,976 GBP2025-03-31
-52,743 GBP2024-03-31
52,743 GBP2024-03-31
-53,000 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,767 GBP2024-04-01 ~ 2025-03-31
257 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,032 GBP2025-03-31
52,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31