Administrative Expenses
-12,718,540 GBP2024-04-01 ~ 2025-03-31
-13,363,457 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,933 GBP2024-04-01 ~ 2025-03-31
-2,370 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,915,363 GBP2024-04-01 ~ 2025-03-31
2,949,551 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,400,948 GBP2024-04-01 ~ 2025-03-31
2,279,528 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
15,782,246 GBP2025-03-31
13,897,098 GBP2024-03-31
11,946,920 GBP2023-03-31
Dividends Paid
-515,800 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-329,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,969,824 GBP2025-03-31
1,833,674 GBP2024-03-31
Debtors
14,924,841 GBP2025-03-31
12,976,127 GBP2024-03-31
Cash at bank and in hand
537,099 GBP2025-03-31
1,140,902 GBP2024-03-31
Current Assets
27,283,482 GBP2025-03-31
22,253,517 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,888,879 GBP2025-03-31
-9,647,199 GBP2024-03-31
Net Current Assets/Liabilities
14,394,603 GBP2025-03-31
12,606,318 GBP2024-03-31
Total Assets Less Current Liabilities
16,364,427 GBP2025-03-31
14,439,992 GBP2024-03-31
Net Assets/Liabilities
16,220,596 GBP2025-03-31
14,335,448 GBP2024-03-31
Equity
Called up share capital
438,350 GBP2025-03-31
438,350 GBP2024-03-31
Equity
16,220,596 GBP2025-03-31
14,335,448 GBP2024-03-31
Audit Fees/Expenses
9,750 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
23,735 GBP2024-03-31
Average Number of Employees
3722024-04-01 ~ 2025-03-31
3802023-04-01 ~ 2024-03-31
Wages/Salaries
15,226,661 GBP2024-04-01 ~ 2025-03-31
14,305,849 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,913 GBP2024-04-01 ~ 2025-03-31
175,311 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,868,092 GBP2024-04-01 ~ 2025-03-31
15,974,723 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
2,893,750 GBP2024-04-01 ~ 2025-03-31
3,910,891 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
153,515 GBP2024-04-01 ~ 2025-03-31
682,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,817,534 GBP2025-03-31
9,224,840 GBP2024-03-31
Motor vehicles
148,372 GBP2025-03-31
146,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,939,915 GBP2025-03-31
10,362,605 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-604,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-663,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,040,682 GBP2025-03-31
7,602,094 GBP2024-03-31
Motor vehicles
136,039 GBP2025-03-31
146,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,970,091 GBP2025-03-31
8,528,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-604,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-663,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
180,639 GBP2025-03-31
210,928 GBP2024-03-31
Plant and equipment
1,776,852 GBP2025-03-31
1,622,746 GBP2024-03-31
Motor vehicles
12,333 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
11,807,925 GBP2025-03-31
8,120,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,012,394 GBP2025-03-31
12,258,837 GBP2024-03-31
Other Debtors
Current
686,450 GBP2025-03-31
370,213 GBP2024-03-31
Prepayments/Accrued Income
Current
225,997 GBP2025-03-31
347,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,175,529 GBP2025-03-31
376,701 GBP2024-03-31
Other Remaining Borrowings
Current
438,335 GBP2025-03-31
438,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,267,402 GBP2025-03-31
5,521,526 GBP2024-03-31
Corporation Tax Payable
Current
465,743 GBP2025-03-31
174,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
305,337 GBP2025-03-31
296,864 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,236,533 GBP2025-03-31
2,839,445 GBP2024-03-31
Creditors
Current
12,888,879 GBP2025-03-31
9,647,199 GBP2024-03-31
Bank Overdrafts
1,175,529 GBP2025-03-31
376,701 GBP2024-03-31
Total Borrowings
1,613,864 GBP2025-03-31
815,036 GBP2024-03-31
Current
1,613,864 GBP2025-03-31
815,036 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
438,335 shares2025-03-31
438,335 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
438,350 GBP2025-03-31
438,350 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,030 GBP2025-03-31
11,888 GBP2024-03-31
Between two and five year
11,153 GBP2025-03-31
21,447 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,183 GBP2025-03-31
33,335 GBP2024-03-31