Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,603,098 GBP2024-04-01 ~ 2025-03-31
10,627,308 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,721,216 GBP2024-04-01 ~ 2025-03-31
9,097,061 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,881,882 GBP2024-04-01 ~ 2025-03-31
1,530,247 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,782,562 GBP2024-04-01 ~ 2025-03-31
1,882,474 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
206,580 GBP2024-04-01 ~ 2025-03-31
-240,627 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
78,886 GBP2024-04-01 ~ 2025-03-31
92,277 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
127,694 GBP2024-04-01 ~ 2025-03-31
-332,904 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,906 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
127,694 GBP2024-04-01 ~ 2025-03-31
-317,998 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
127,694 GBP2024-04-01 ~ 2025-03-31
144,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,767,990 GBP2025-03-31
1,878,366 GBP2024-03-31
Fixed Assets
1,767,990 GBP2025-03-31
1,878,366 GBP2024-03-31
Total Inventories
2,498,518 GBP2025-03-31
2,426,461 GBP2024-03-31
Debtors
2,417,544 GBP2025-03-31
2,322,025 GBP2024-03-31
Cash at bank and in hand
219 GBP2025-03-31
21,681 GBP2024-03-31
Current Assets
4,916,281 GBP2025-03-31
4,770,167 GBP2024-03-31
Creditors
Current
3,982,588 GBP2025-03-31
3,926,579 GBP2024-03-31
Net Current Assets/Liabilities
933,693 GBP2025-03-31
843,588 GBP2024-03-31
Total Assets Less Current Liabilities
2,701,683 GBP2025-03-31
2,721,954 GBP2024-03-31
Net Assets/Liabilities
2,139,657 GBP2025-03-31
2,011,963 GBP2024-03-31
Equity
Called up share capital
45,257 GBP2025-03-31
45,257 GBP2024-03-31
45,257 GBP2023-03-31
Share premium
248,426 GBP2025-03-31
248,426 GBP2024-03-31
248,426 GBP2023-03-31
Revaluation reserve
931,759 GBP2025-03-31
931,759 GBP2024-03-31
469,611 GBP2023-03-31
Capital redemption reserve
10,083 GBP2025-03-31
10,083 GBP2024-03-31
10,083 GBP2023-03-31
Retained earnings (accumulated losses)
904,132 GBP2025-03-31
776,438 GBP2024-03-31
1,094,436 GBP2023-03-31
Equity
2,139,657 GBP2025-03-31
2,011,963 GBP2024-03-31
1,867,813 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,694 GBP2024-04-01 ~ 2025-03-31
-317,998 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
219 GBP2025-03-31
21,681 GBP2024-03-31
Bank Overdrafts
-207,471 GBP2025-03-31
-284,028 GBP2024-03-31
-228,975 GBP2023-03-31
Wages/Salaries
3,808,127 GBP2024-04-01 ~ 2025-03-31
4,188,421 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
371,488 GBP2024-04-01 ~ 2025-03-31
352,713 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,865 GBP2024-04-01 ~ 2025-03-31
147,717 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,316,480 GBP2024-04-01 ~ 2025-03-31
4,688,851 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Director Remuneration
331,055 GBP2024-04-01 ~ 2025-03-31
319,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
165,890 GBP2024-04-01 ~ 2025-03-31
203,439 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,710 GBP2024-04-01 ~ 2025-03-31
12,453 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
24,262 GBP2024-04-01 ~ 2025-03-31
-63,252 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
23,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,527,001 GBP2025-03-31
3,478,510 GBP2024-03-31
Furniture and fittings
232,518 GBP2025-03-31
225,495 GBP2024-03-31
Motor vehicles
59,774 GBP2025-03-31
59,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,919,293 GBP2025-03-31
4,863,779 GBP2024-03-31
Land and buildings, Long leasehold
1,100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,978,240 GBP2025-03-31
2,823,992 GBP2024-03-31
Furniture and fittings
155,497 GBP2025-03-31
148,679 GBP2024-03-31
Motor vehicles
17,566 GBP2025-03-31
12,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,151,303 GBP2025-03-31
2,985,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,100,000 GBP2025-03-31
Plant and equipment
548,761 GBP2025-03-31
654,518 GBP2024-03-31
Furniture and fittings
77,021 GBP2025-03-31
76,816 GBP2024-03-31
Motor vehicles
42,208 GBP2025-03-31
47,032 GBP2024-03-31
Raw Materials
1,173,897 GBP2025-03-31
1,239,786 GBP2024-03-31
Value of work in progress
723,040 GBP2025-03-31
621,668 GBP2024-03-31
Finished Goods
601,581 GBP2025-03-31
565,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,328,779 GBP2025-03-31
2,224,179 GBP2024-03-31
Prepayments
Current
88,765 GBP2025-03-31
97,846 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,417,544 GBP2025-03-31
Amounts falling due within one year, Current
2,322,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,094,740 GBP2025-03-31
2,147,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,528 GBP2025-03-31
62,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,052,029 GBP2025-03-31
935,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,834 GBP2025-03-31
222,878 GBP2024-03-31
Other Creditors
67,536 GBP2025-03-31
81,430 GBP2024-03-31
Accrued Liabilities
Current
162,051 GBP2025-03-31
176,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,375 GBP2025-03-31
145,069 GBP2024-03-31
Advances or credits given to directors
463,245 GBP2025-03-31
496,016 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
37,500 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
2,094,740 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
37,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
145,069 GBP2024-03-31
hire purchase agreements
135,903 GBP2025-03-31
207,348 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,448 GBP2025-03-31
117,448 GBP2024-03-31
Between one and five year
469,792 GBP2025-03-31
469,792 GBP2024-03-31
More than five year
8,910,228 GBP2025-03-31
9,027,676 GBP2024-03-31
All periods
9,497,468 GBP2025-03-31
9,614,916 GBP2024-03-31
Bank Overdrafts
Secured
207,471 GBP2025-03-31
284,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
135,903 GBP2025-03-31
207,348 GBP2024-03-31
Bank Borrowings
37,500 GBP2025-03-31
75,000 GBP2024-03-31
Total Borrowings
Secured
2,230,643 GBP2025-03-31
2,392,398 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,406 GBP2025-03-31
31,406 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,917 shares2025-03-31
Class 2 ordinary share
5,340 shares2025-03-31