Turnover/Revenue
13,502,411 GBP2024-04-01 ~ 2025-03-31
7,473,046 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,595,542 GBP2024-04-01 ~ 2025-03-31
-4,836,519 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,906,869 GBP2024-04-01 ~ 2025-03-31
2,636,527 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,472,933 GBP2024-04-01 ~ 2025-03-31
-2,397,307 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,425,527 GBP2024-04-01 ~ 2025-03-31
220,505 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,771,183 GBP2024-04-01 ~ 2025-03-31
374,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,596,209 GBP2025-03-31
2,357,543 GBP2024-03-31
Total Inventories
2,575,235 GBP2025-03-31
2,603,227 GBP2024-03-31
Debtors
Current
4,036,873 GBP2025-03-31
2,418,840 GBP2024-03-31
Cash at bank and in hand
744,013 GBP2025-03-31
649,058 GBP2024-03-31
Current Assets
7,356,121 GBP2025-03-31
5,671,125 GBP2024-03-31
Net Current Assets/Liabilities
2,344,947 GBP2025-03-31
1,590,106 GBP2024-03-31
Total Assets Less Current Liabilities
4,941,156 GBP2025-03-31
3,947,649 GBP2024-03-31
Net Assets/Liabilities
4,558,949 GBP2025-03-31
3,537,766 GBP2024-03-31
Equity
Called up share capital
5,565 GBP2025-03-31
5,565 GBP2024-03-31
8,065 GBP2023-03-31
Share premium
564,435 GBP2025-03-31
564,435 GBP2024-03-31
564,435 GBP2023-03-31
Revaluation reserve
820,820 GBP2025-03-31
820,820 GBP2024-03-31
820,820 GBP2023-03-31
Retained earnings (accumulated losses)
3,168,129 GBP2025-03-31
2,146,946 GBP2024-03-31
1,812,296 GBP2023-03-31
Equity
4,558,949 GBP2025-03-31
3,537,766 GBP2024-03-31
3,205,616 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,771,183 GBP2024-04-01 ~ 2025-03-31
374,092 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-04-01 ~ 2025-03-31
-39,442 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,000 GBP2024-04-01 ~ 2025-03-31
-39,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
251,415 GBP2024-04-01 ~ 2025-03-31
282,807 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,266,939 GBP2024-04-01 ~ 2025-03-31
1,801,066 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
161,038 GBP2024-04-01 ~ 2025-03-31
148,367 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,526,941 GBP2024-04-01 ~ 2025-03-31
2,065,892 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Director Remuneration
298,976 GBP2024-04-01 ~ 2025-03-31
282,066 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,321 GBP2024-04-01 ~ 2025-03-31
-182,227 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
606,382 GBP2024-04-01 ~ 2025-03-31
55,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,882,337 GBP2025-03-31
1,892,732 GBP2024-03-31
Plant and equipment
2,462,921 GBP2025-03-31
2,204,106 GBP2024-03-31
Motor vehicles
220,778 GBP2025-03-31
198,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,566,036 GBP2025-03-31
4,295,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-226,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510,929 GBP2025-03-31
1,511,117 GBP2024-03-31
Motor vehicles
159,610 GBP2025-03-31
157,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,827 GBP2025-03-31
1,937,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
186,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,583,049 GBP2025-03-31
1,623,976 GBP2024-03-31
Plant and equipment
951,992 GBP2025-03-31
692,989 GBP2024-03-31
Motor vehicles
61,168 GBP2025-03-31
40,578 GBP2024-03-31
Other types of inventories not specified separately
2,575,235 GBP2025-03-31
2,603,227 GBP2024-03-31
Trade Debtors/Trade Receivables
3,304,883 GBP2025-03-31
1,632,414 GBP2024-03-31
Amounts Owed By Related Parties
422,842 GBP2025-03-31
181,817 GBP2024-03-31
Other Debtors
219,686 GBP2025-03-31
373,636 GBP2024-03-31
Prepayments
89,462 GBP2025-03-31
230,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,036,873 GBP2025-03-31
2,418,840 GBP2024-03-31
Number of Shares Issued (Fully Paid)
5,565 shares2025-03-31
5,565 shares2024-03-31
Nominal value of allotted share capital
5,565 GBP2024-04-01 ~ 2025-03-31
5,565 GBP2023-04-01 ~ 2024-03-31