Average Number of Employees
552024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Turnover/Revenue
18,327,699 GBP2024-04-01 ~ 2025-03-31
18,941,840 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,858,622 GBP2024-04-01 ~ 2025-03-31
-14,868,174 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,469,077 GBP2024-04-01 ~ 2025-03-31
4,073,666 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,475,480 GBP2024-04-01 ~ 2025-03-31
-2,854,003 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
994,197 GBP2024-04-01 ~ 2025-03-31
1,219,763 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
149,656 GBP2024-04-01 ~ 2025-03-31
111,232 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,072,526 GBP2024-04-01 ~ 2025-03-31
1,243,073 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
6,345,529 GBP2025-03-31
5,546,932 GBP2024-03-31
4,622,419 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
798,597 GBP2024-04-01 ~ 2025-03-31
924,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,560,605 GBP2025-03-31
1,470,578 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
1,580,605 GBP2025-03-31
1,490,578 GBP2024-03-31
Total Inventories
3,017,211 GBP2025-03-31
2,791,824 GBP2024-03-31
Debtors
Current
2,283,020 GBP2025-03-31
2,250,567 GBP2024-03-31
Cash at bank and in hand
5,598,749 GBP2025-03-31
4,773,315 GBP2024-03-31
Current Assets
10,898,980 GBP2025-03-31
9,815,706 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,912,068 GBP2025-03-31
Net Current Assets/Liabilities
4,986,912 GBP2025-03-31
4,299,983 GBP2024-03-31
Total Assets Less Current Liabilities
6,567,517 GBP2025-03-31
5,790,561 GBP2024-03-31
Net Assets/Liabilities
6,380,385 GBP2025-03-31
5,581,788 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Share premium
14,856 GBP2025-03-31
14,856 GBP2024-03-31
Equity
6,380,385 GBP2025-03-31
5,581,788 GBP2024-03-31
Profit/Loss
798,597 GBP2024-04-01 ~ 2025-03-31
924,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
160,758 GBP2024-04-01 ~ 2025-03-31
167,107 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
5,598,749 GBP2025-03-31
4,773,314 GBP2024-03-31
3,590,080 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,200 GBP2024-04-01 ~ 2025-03-31
14,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,844,312 GBP2024-04-01 ~ 2025-03-31
2,340,536 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
343,350 GBP2024-04-01 ~ 2025-03-31
229,656 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,215,258 GBP2024-04-01 ~ 2025-03-31
2,594,867 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,356,921 GBP2024-04-01 ~ 2025-03-31
977,443 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,641 GBP2024-04-01 ~ 2025-03-31
1,276 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
268,132 GBP2024-04-01 ~ 2025-03-31
310,768 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
874,930 GBP2025-03-31
874,930 GBP2024-03-31
Plant and equipment
5,193,397 GBP2025-03-31
4,978,184 GBP2024-03-31
Motor vehicles
53,880 GBP2025-03-31
53,880 GBP2024-03-31
Furniture and fittings
852,972 GBP2025-03-31
817,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,975,179 GBP2025-03-31
6,724,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,265,434 GBP2024-03-31
Motor vehicles
36,854 GBP2024-03-31
Furniture and fittings
626,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,253,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
4,255 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
160,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,375,838 GBP2025-03-31
Motor vehicles
41,109 GBP2025-03-31
Furniture and fittings
656,474 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,414,574 GBP2025-03-31
Property, Plant & Equipment
Buildings
533,777 GBP2025-03-31
550,048 GBP2024-03-31
Plant and equipment
817,559 GBP2025-03-31
712,750 GBP2024-03-31
Motor vehicles
12,771 GBP2025-03-31
17,026 GBP2024-03-31
Furniture and fittings
196,498 GBP2025-03-31
190,754 GBP2024-03-31
Land and buildings
533,777 GBP2025-03-31
550,047 GBP2024-03-31
Finished Goods/Goods for Resale
3,017,211 GBP2025-03-31
2,791,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,689,967 GBP2025-03-31
1,996,141 GBP2024-03-31
Other Debtors
Current
128,170 GBP2025-03-31
73,853 GBP2024-03-31
Prepayments/Accrued Income
Current
464,883 GBP2025-03-31
180,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,815,078 GBP2025-03-31
1,856,841 GBP2024-03-31
Corporation Tax Payable
Current
295,570 GBP2025-03-31
314,977 GBP2024-03-31
Taxation/Social Security Payable
Current
975,957 GBP2025-03-31
616,379 GBP2024-03-31
Other Creditors
Current
2,098,148 GBP2025-03-31
2,154,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
727,315 GBP2025-03-31
573,140 GBP2024-03-31
Creditors
Current
5,912,068 GBP2025-03-31
5,515,723 GBP2024-03-31
Net Deferred Tax Liability/Asset
187,132 GBP2025-03-31
208,773 GBP2024-03-31
207,497 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,641 GBP2024-04-01 ~ 2025-03-31
1,276 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
195,386 GBP2025-03-31
209,389 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31