Average Number of Employees
1792024-04-01 ~ 2025-03-31
1772023-04-01 ~ 2024-03-31
Turnover/Revenue
47,329,451 GBP2024-04-01 ~ 2025-03-31
49,104,837 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-36,781,179 GBP2024-04-01 ~ 2025-03-31
-44,089,758 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,548,272 GBP2024-04-01 ~ 2025-03-31
5,015,079 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,979,624 GBP2024-04-01 ~ 2025-03-31
-2,971,618 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,568,648 GBP2024-04-01 ~ 2025-03-31
2,043,461 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-91,729 GBP2024-04-01 ~ 2025-03-31
-67,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,476,919 GBP2024-04-01 ~ 2025-03-31
1,975,656 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,476,919 GBP2024-04-01 ~ 2025-03-31
1,975,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
814,510 GBP2025-03-31
787,535 GBP2024-03-31
Total Inventories
3,555,668 GBP2025-03-31
4,956,173 GBP2024-03-31
Debtors
Current
28,492,342 GBP2025-03-31
25,170,011 GBP2024-03-31
Cash at bank and in hand
483,646 GBP2025-03-31
911,037 GBP2024-03-31
Current Assets
32,531,656 GBP2025-03-31
31,037,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,118,559 GBP2025-03-31
Net Current Assets/Liabilities
24,413,097 GBP2025-03-31
17,963,153 GBP2024-03-31
Total Assets Less Current Liabilities
25,227,607 GBP2025-03-31
18,750,688 GBP2024-03-31
Net Assets/Liabilities
25,033,819 GBP2025-03-31
18,556,900 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Share premium
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Capital redemption reserve
37,481 GBP2025-03-31
37,481 GBP2024-03-31
37,481 GBP2023-04-01
Retained earnings (accumulated losses)
24,936,338 GBP2025-03-31
18,459,419 GBP2024-03-31
16,483,763 GBP2023-04-01
Equity
25,033,819 GBP2025-03-31
18,556,900 GBP2024-03-31
16,581,244 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
6,476,919 GBP2024-04-01 ~ 2025-03-31
1,975,656 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,250,500 GBP2024-04-01 ~ 2025-03-31
7,591,111 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
520,574 GBP2024-04-01 ~ 2025-03-31
501,684 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,870,256 GBP2024-04-01 ~ 2025-03-31
8,190,928 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,619,230 GBP2024-04-01 ~ 2025-03-31
493,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
800 GBP2025-03-31
800 GBP2024-03-31
Plant and equipment
4,751,130 GBP2025-03-31
4,745,655 GBP2024-03-31
Furniture and fittings
697,050 GBP2025-03-31
518,082 GBP2024-03-31
Motor vehicles
32,740 GBP2025-03-31
32,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,481,720 GBP2025-03-31
5,297,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,100,689 GBP2024-03-31
Furniture and fittings
379,401 GBP2024-03-31
Motor vehicles
29,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,509,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,372 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
157,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,182,061 GBP2025-03-31
Furniture and fittings
454,549 GBP2025-03-31
Motor vehicles
30,364 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,667,210 GBP2025-03-31
Property, Plant & Equipment
Buildings
564 GBP2025-03-31
580 GBP2024-03-31
Plant and equipment
569,069 GBP2025-03-31
644,966 GBP2024-03-31
Furniture and fittings
242,501 GBP2025-03-31
138,681 GBP2024-03-31
Motor vehicles
2,376 GBP2025-03-31
3,308 GBP2024-03-31
Raw materials and consumables
1,532,292 GBP2025-03-31
2,769,503 GBP2024-03-31
Value of work in progress
1,081,545 GBP2025-03-31
883,100 GBP2024-03-31
Finished Goods/Goods for Resale
805,393 GBP2025-03-31
1,129,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,565,735 GBP2025-03-31
3,233,931 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
24,462,297 GBP2025-03-31
20,805,653 GBP2024-03-31
Prepayments/Accrued Income
Current
1,464,310 GBP2025-03-31
1,130,427 GBP2024-03-31
Bank Borrowings
Current
246,441 GBP2025-03-31
1,566,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,846,775 GBP2025-03-31
6,195,870 GBP2024-03-31
Amounts owed to group undertakings
Current
665,766 GBP2024-03-31
Corporation Tax Payable
Current
3,925 GBP2025-03-31
3,925 GBP2024-03-31
Taxation/Social Security Payable
Current
838,840 GBP2025-03-31
532,430 GBP2024-03-31
Other Creditors
Current
90,747 GBP2025-03-31
76,629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,091,831 GBP2025-03-31
4,032,637 GBP2024-03-31
Creditors
Current
8,118,559 GBP2025-03-31
13,074,068 GBP2024-03-31
Net Deferred Tax Liability/Asset
-193,788 GBP2025-03-31
-193,788 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-195,789 GBP2025-03-31
-195,789 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,001 shares2025-03-31
27,001 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,499 shares2025-03-31
1,499 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2025-03-31
1,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
494,900 GBP2025-03-31
375,500 GBP2024-03-31
Between one and five year
1,282,004 GBP2025-03-31
1,501,708 GBP2024-03-31
More than five year
137,097 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,776,904 GBP2025-03-31
2,014,305 GBP2024-03-31