Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
16,558,327 GBP2024-04-01 ~ 2025-03-31
17,036,508 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
14,500,940 GBP2024-04-01 ~ 2025-03-31
14,644,012 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,057,387 GBP2024-04-01 ~ 2025-03-31
2,392,496 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
758,526 GBP2024-04-01 ~ 2025-03-31
815,806 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,120,207 GBP2024-04-01 ~ 2025-03-31
1,218,025 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
190,293 GBP2024-04-01 ~ 2025-03-31
372,231 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,767 GBP2024-04-01 ~ 2025-03-31
1,856 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
193,060 GBP2024-04-01 ~ 2025-03-31
374,087 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,525 GBP2024-04-01 ~ 2025-03-31
95,873 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
143,535 GBP2024-04-01 ~ 2025-03-31
278,214 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
143,535 GBP2024-04-01 ~ 2025-03-31
278,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
608,689 GBP2025-03-31
585,282 GBP2024-03-31
Total Inventories
1,029,462 GBP2025-03-31
966,987 GBP2024-03-31
Debtors
1,588,367 GBP2025-03-31
1,790,065 GBP2024-03-31
Cash at bank and in hand
856,417 GBP2025-03-31
862,383 GBP2024-03-31
Current Assets
3,474,246 GBP2025-03-31
3,619,435 GBP2024-03-31
Creditors
Current
2,197,226 GBP2025-03-31
2,467,922 GBP2024-03-31
Net Current Assets/Liabilities
1,277,020 GBP2025-03-31
1,151,513 GBP2024-03-31
Total Assets Less Current Liabilities
1,885,709 GBP2025-03-31
1,736,795 GBP2024-03-31
Net Assets/Liabilities
1,766,473 GBP2025-03-31
1,622,938 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,756,473 GBP2025-03-31
1,612,938 GBP2024-03-31
1,334,724 GBP2023-03-31
Equity
1,766,473 GBP2025-03-31
1,622,938 GBP2024-03-31
1,344,724 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,535 GBP2024-04-01 ~ 2025-03-31
278,214 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,589,072 GBP2024-04-01 ~ 2025-03-31
1,685,530 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
148,565 GBP2024-04-01 ~ 2025-03-31
159,209 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,145 GBP2024-04-01 ~ 2025-03-31
81,377 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,797,782 GBP2024-04-01 ~ 2025-03-31
1,926,116 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,931 GBP2024-04-01 ~ 2025-03-31
99,217 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
11,550 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
44,146 GBP2024-04-01 ~ 2025-03-31
109,112 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
48,265 GBP2024-04-01 ~ 2025-03-31
93,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,102,386 GBP2025-03-31
1,020,038 GBP2024-03-31
Furniture and fittings
332,164 GBP2025-03-31
332,164 GBP2024-03-31
Computers
101,955 GBP2025-03-31
78,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,558,805 GBP2025-03-31
1,430,467 GBP2024-03-31
Motor vehicles
22,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,955 GBP2025-03-31
646,995 GBP2024-03-31
Furniture and fittings
184,635 GBP2025-03-31
158,603 GBP2024-03-31
Computers
54,597 GBP2025-03-31
39,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,116 GBP2025-03-31
845,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
929 GBP2024-04-01 ~ 2025-03-31
Computers
15,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
929 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
392,431 GBP2025-03-31
373,043 GBP2024-03-31
Furniture and fittings
147,529 GBP2025-03-31
173,561 GBP2024-03-31
Motor vehicles
21,371 GBP2025-03-31
Computers
47,358 GBP2025-03-31
38,678 GBP2024-03-31
Raw Materials
1,029,462 GBP2025-03-31
966,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,400,801 GBP2025-03-31
1,565,349 GBP2024-03-31
Other Debtors
Current
20,597 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
33,739 GBP2025-03-31
23,920 GBP2024-03-31
Prepayments/Accrued Income
Current
153,827 GBP2025-03-31
180,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,588,367 GBP2025-03-31
Amounts falling due within one year, Current
1,790,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
976,823 GBP2025-03-31
1,179,647 GBP2024-03-31
Amounts owed to group undertakings
Current
987,385 GBP2025-03-31
987,385 GBP2024-03-31
Corporation Tax Payable
Current
44,110 GBP2025-03-31
123,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,435 GBP2025-03-31
55,084 GBP2024-03-31
Other Creditors
Current
8,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109,743 GBP2025-03-31
78,553 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,328 GBP2025-03-31
76,019 GBP2024-03-31
Between one and five year
161,830 GBP2025-03-31
82,692 GBP2024-03-31
All periods
263,158 GBP2025-03-31
158,711 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,236 GBP2025-03-31
113,857 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,535 GBP2024-04-01 ~ 2025-03-31