Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,383,858 GBP2024-04-01 ~ 2025-03-31
12,520,873 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,151,971 GBP2024-04-01 ~ 2025-03-31
11,495,240 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,231,887 GBP2024-04-01 ~ 2025-03-31
1,025,633 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
679,726 GBP2024-04-01 ~ 2025-03-31
652,287 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
593,361 GBP2024-04-01 ~ 2025-03-31
412,058 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
92,157 GBP2024-04-01 ~ 2025-03-31
71,650 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,050 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
680,468 GBP2024-04-01 ~ 2025-03-31
483,708 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169,377 GBP2024-04-01 ~ 2025-03-31
135,173 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
511,091 GBP2024-04-01 ~ 2025-03-31
348,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,006 GBP2025-03-31
101,478 GBP2024-03-31
Total Inventories
209,770 GBP2025-03-31
150,151 GBP2024-03-31
Debtors
4,264,674 GBP2025-03-31
4,168,512 GBP2024-03-31
Cash at bank and in hand
3,221,070 GBP2025-03-31
3,168,739 GBP2024-03-31
Current Assets
7,695,514 GBP2025-03-31
7,487,402 GBP2024-03-31
Creditors
Current
1,256,096 GBP2025-03-31
1,246,517 GBP2024-03-31
Net Current Assets/Liabilities
6,439,418 GBP2025-03-31
6,240,885 GBP2024-03-31
Total Assets Less Current Liabilities
6,522,424 GBP2025-03-31
6,342,363 GBP2024-03-31
Net Assets/Liabilities
6,505,704 GBP2025-03-31
6,319,613 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,485,704 GBP2025-03-31
6,299,613 GBP2024-03-31
6,276,078 GBP2023-03-31
Equity
6,505,704 GBP2025-03-31
6,319,613 GBP2024-03-31
6,296,078 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2024-04-01 ~ 2025-03-31
-325,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-325,000 GBP2024-04-01 ~ 2025-03-31
-325,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
511,091 GBP2024-04-01 ~ 2025-03-31
348,535 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
511,091 GBP2024-04-01 ~ 2025-03-31
348,535 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,316,248 GBP2024-04-01 ~ 2025-03-31
3,499,086 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
339,028 GBP2024-04-01 ~ 2025-03-31
360,586 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,572 GBP2024-04-01 ~ 2025-03-31
250,993 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,904,848 GBP2024-04-01 ~ 2025-03-31
4,110,665 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Director Remuneration
282,749 GBP2024-04-01 ~ 2025-03-31
274,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,450 GBP2024-04-01 ~ 2025-03-31
25,873 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,300 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
175,407 GBP2024-04-01 ~ 2025-03-31
122,824 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
170,117 GBP2024-04-01 ~ 2025-03-31
120,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,500 GBP2025-03-31
89,969 GBP2024-03-31
Furniture and fittings
94,240 GBP2025-03-31
89,382 GBP2024-03-31
Computers
18,612 GBP2025-03-31
35,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,352 GBP2025-03-31
215,108 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,339 GBP2024-04-01 ~ 2025-03-31
Computers
-25,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,334 GBP2025-03-31
50,982 GBP2024-03-31
Furniture and fittings
46,523 GBP2025-03-31
31,119 GBP2024-03-31
Computers
10,489 GBP2025-03-31
31,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,346 GBP2025-03-31
113,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,404 GBP2024-04-01 ~ 2025-03-31
Computers
1,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,890 GBP2024-04-01 ~ 2025-03-31
Computers
-22,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,166 GBP2025-03-31
38,987 GBP2024-03-31
Furniture and fittings
47,717 GBP2025-03-31
58,263 GBP2024-03-31
Computers
8,123 GBP2025-03-31
4,228 GBP2024-03-31
Raw Materials
209,770 GBP2025-03-31
150,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,142,163 GBP2025-03-31
2,049,430 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,778,542 GBP2025-03-31
1,816,674 GBP2024-03-31
Other Debtors
Current
188,173 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
50,360 GBP2024-03-31
Prepayments/Accrued Income
Current
101,463 GBP2025-03-31
17,941 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,210,341 GBP2025-03-31
3,934,405 GBP2024-03-31
Other Debtors
Non-current
54,333 GBP2025-03-31
234,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
410,146 GBP2025-03-31
568,080 GBP2024-03-31
Corporation Tax Payable
Current
175,407 GBP2025-03-31
Other Taxation & Social Security Payable
Current
61,549 GBP2025-03-31
63,406 GBP2024-03-31
Other Creditors
Current
79,804 GBP2025-03-31
19,603 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
319,599 GBP2025-03-31
377,923 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,500 GBP2025-03-31
189,500 GBP2024-03-31
Between one and five year
758,000 GBP2025-03-31
758,000 GBP2024-03-31
More than five year
568,500 GBP2025-03-31
758,000 GBP2024-03-31
All periods
1,516,000 GBP2025-03-31
1,705,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,720 GBP2025-03-31
22,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31