Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,500,703 GBP2024-04-01 ~ 2025-03-31
7,004,575 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,780,517 GBP2024-04-01 ~ 2025-03-31
3,317,722 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,720,186 GBP2024-04-01 ~ 2025-03-31
3,686,853 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,048,471 GBP2024-04-01 ~ 2025-03-31
3,248,174 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
671,715 GBP2024-04-01 ~ 2025-03-31
438,679 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
93,048 GBP2024-04-01 ~ 2025-03-31
71,059 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
64,223 GBP2024-04-01 ~ 2025-03-31
80,992 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
700,540 GBP2024-04-01 ~ 2025-03-31
428,746 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,671 GBP2024-04-01 ~ 2025-03-31
107,202 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
505,869 GBP2024-04-01 ~ 2025-03-31
321,544 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,926,488 GBP2025-03-31
2,420,619 GBP2024-03-31
2,099,075 GBP2023-03-31
Property, Plant & Equipment
1,857,796 GBP2025-03-31
1,543,469 GBP2024-03-31
Fixed Assets - Investments
57 GBP2025-03-31
58 GBP2024-03-31
Fixed Assets
1,857,853 GBP2025-03-31
1,543,527 GBP2024-03-31
Total Inventories
6,154,356 GBP2025-03-31
4,732,395 GBP2024-03-31
Debtors
4,249,675 GBP2025-03-31
5,900,989 GBP2024-03-31
Cash at bank and in hand
1,707,361 GBP2025-03-31
93,548 GBP2024-03-31
Current Assets
12,111,392 GBP2025-03-31
10,726,932 GBP2024-03-31
Creditors
Current
5,241,110 GBP2025-03-31
4,519,530 GBP2024-03-31
Net Current Assets/Liabilities
6,870,282 GBP2025-03-31
6,207,402 GBP2024-03-31
Total Assets Less Current Liabilities
8,728,135 GBP2025-03-31
7,750,929 GBP2024-03-31
Net Assets/Liabilities
3,122,992 GBP2025-03-31
2,617,123 GBP2024-03-31
Equity
Called up share capital
2,754 GBP2025-03-31
2,754 GBP2024-03-31
Share premium
193,500 GBP2025-03-31
193,500 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Equity
3,122,992 GBP2025-03-31
2,617,123 GBP2024-03-31
Bank Overdrafts
-651,177 GBP2024-03-31
Wages/Salaries
2,344,836 GBP2024-04-01 ~ 2025-03-31
2,077,929 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
209,736 GBP2024-04-01 ~ 2025-03-31
192,739 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,789 GBP2024-04-01 ~ 2025-03-31
69,227 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,626,361 GBP2024-04-01 ~ 2025-03-31
2,339,895 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Director Remuneration
122,163 GBP2024-04-01 ~ 2025-03-31
119,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
307,060 GBP2024-04-01 ~ 2025-03-31
273,427 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,200 GBP2024-04-01 ~ 2025-03-31
27,376 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
175,135 GBP2024-04-01 ~ 2025-03-31
107,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,372,823 GBP2025-03-31
5,541,022 GBP2024-03-31
Motor vehicles
9,995 GBP2025-03-31
9,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,382,818 GBP2025-03-31
5,551,017 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,949,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,949,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,515,819 GBP2025-03-31
3,998,609 GBP2024-03-31
Motor vehicles
9,203 GBP2025-03-31
8,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,525,022 GBP2025-03-31
4,007,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,821,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,821,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,857,004 GBP2025-03-31
1,542,413 GBP2024-03-31
Motor vehicles
792 GBP2025-03-31
1,056 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
57 GBP2025-03-31
58 GBP2024-03-31
Investments in Group Undertakings
57 GBP2025-03-31
58 GBP2024-03-31
Raw Materials
3,108,416 GBP2025-03-31
2,335,453 GBP2024-03-31
Value of work in progress
1,735,182 GBP2025-03-31
1,591,851 GBP2024-03-31
Finished Goods
1,310,758 GBP2025-03-31
805,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,488,098 GBP2025-03-31
3,602,071 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,263,410 GBP2025-03-31
1,556,036 GBP2024-03-31
Other Debtors
Current
313,390 GBP2025-03-31
635,194 GBP2024-03-31
Prepayments/Accrued Income
Current
184,777 GBP2025-03-31
107,688 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,249,675 GBP2025-03-31
5,900,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
651,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
103,200 GBP2025-03-31
48,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,114,659 GBP2025-03-31
1,579,413 GBP2024-03-31
Amounts owed to group undertakings
Current
686,328 GBP2025-03-31
733,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,410 GBP2025-03-31
46,927 GBP2024-03-31
Other Creditors
Current
12,589 GBP2025-03-31
200,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,035,747 GBP2025-03-31
973,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
295,600 GBP2025-03-31
46,000 GBP2024-03-31
hire purchase agreements
398,800 GBP2025-03-31
94,634 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,529 GBP2025-03-31
116,362 GBP2024-03-31
Between one and five year
541,002 GBP2025-03-31
243,853 GBP2024-03-31
More than five year
350,000 GBP2025-03-31
All periods
1,089,531 GBP2025-03-31
360,215 GBP2024-03-31
Bank Overdrafts
Secured
651,177 GBP2024-03-31
Total Borrowings
Secured
398,800 GBP2025-03-31
745,811 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
428,461 GBP2025-03-31
341,980 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348,495 GBP2025-03-31
156,069 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,500 shares2025-03-31
Class 2 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
505,869 GBP2024-04-01 ~ 2025-03-31