Turnover/Revenue
10,911,424 GBP2024-04-01 ~ 2025-03-31
11,457,860 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,269,553 GBP2024-04-01 ~ 2025-03-31
-9,412,213 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,641,871 GBP2024-04-01 ~ 2025-03-31
2,045,647 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,618,637 GBP2024-04-01 ~ 2025-03-31
-2,697,248 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2024-04-01 ~ 2025-03-31
3,655 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-209 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-972,542 GBP2024-04-01 ~ 2025-03-31
-648,155 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-653,299 GBP2024-04-01 ~ 2025-03-31
-437,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
568,445 GBP2025-03-31
636,935 GBP2024-03-31
Total Inventories
3,328,851 GBP2025-03-31
3,976,085 GBP2024-03-31
Debtors
Current
2,077,285 GBP2025-03-31
1,834,414 GBP2024-03-31
Cash at bank and in hand
850,395 GBP2025-03-31
434,412 GBP2024-03-31
Current Assets
6,256,531 GBP2025-03-31
6,244,911 GBP2024-03-31
Net Current Assets/Liabilities
2,350,551 GBP2025-03-31
2,957,729 GBP2024-03-31
Total Assets Less Current Liabilities
2,918,996 GBP2025-03-31
3,594,664 GBP2024-03-31
Net Assets/Liabilities
2,858,155 GBP2025-03-31
3,511,454 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,855,155 GBP2025-03-31
3,508,454 GBP2024-03-31
3,946,163 GBP2023-03-31
Equity
2,858,155 GBP2025-03-31
3,511,454 GBP2024-03-31
3,949,163 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-653,299 GBP2024-04-01 ~ 2025-03-31
-437,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
139,891 GBP2024-04-01 ~ 2025-03-31
126,611 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,657,390 GBP2024-04-01 ~ 2025-03-31
2,751,041 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
289,287 GBP2024-04-01 ~ 2025-03-31
292,869 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,996,580 GBP2024-04-01 ~ 2025-03-31
3,096,020 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,369 GBP2024-04-01 ~ 2025-03-31
-8,660 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-243,136 GBP2024-04-01 ~ 2025-03-31
-162,039 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
48,051 GBP2025-03-31
65,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,085 GBP2025-03-31
638,085 GBP2024-03-31
Tools/Equipment for furniture and fittings
221,111 GBP2025-03-31
216,518 GBP2024-03-31
Motor vehicles
200,066 GBP2025-03-31
146,903 GBP2024-03-31
Other
1,613,606 GBP2025-03-31
1,601,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,672,868 GBP2025-03-31
2,603,188 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,697 GBP2025-03-31
436,602 GBP2024-03-31
Tools/Equipment for furniture and fittings
202,548 GBP2025-03-31
197,004 GBP2024-03-31
Motor vehicles
149,247 GBP2025-03-31
143,038 GBP2024-03-31
Other
1,278,931 GBP2025-03-31
1,189,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,104,423 GBP2025-03-31
1,966,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,095 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,209 GBP2024-04-01 ~ 2025-03-31
Other
89,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
164,388 GBP2025-03-31
201,483 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,563 GBP2025-03-31
19,514 GBP2024-03-31
Motor vehicles
50,819 GBP2025-03-31
3,865 GBP2024-03-31
Other
334,675 GBP2025-03-31
412,073 GBP2024-03-31
Raw materials and consumables
2,106,599 GBP2025-03-31
2,253,835 GBP2024-03-31
Value of work in progress
185,265 GBP2025-03-31
255,863 GBP2024-03-31
Finished Goods/Goods for Resale
1,036,987 GBP2025-03-31
1,466,387 GBP2024-03-31
Trade Debtors/Trade Receivables
1,984,381 GBP2025-03-31
1,685,931 GBP2024-03-31
Other Debtors
91,579 GBP2025-03-31
79,433 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,077,285 GBP2025-03-31
1,834,414 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,655 GBP2025-03-31
65,024 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,460 GBP2025-03-31
287,600 GBP2024-03-31
Between two and five year
1,139,690 GBP2025-03-31
1,100,000 GBP2024-03-31
More than five year
893,750 GBP2025-03-31
1,168,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,334,900 GBP2025-03-31
2,556,350 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31