Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,457,347 GBP2024-04-01 ~ 2025-03-31
18,699,569 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,376,351 GBP2024-04-01 ~ 2025-03-31
14,451,587 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,080,996 GBP2024-04-01 ~ 2025-03-31
4,247,982 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
784,786 GBP2024-04-01 ~ 2025-03-31
881,164 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,922,490 GBP2024-04-01 ~ 2025-03-31
2,706,575 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
373,720 GBP2024-04-01 ~ 2025-03-31
660,243 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,034 GBP2024-04-01 ~ 2025-03-31
2,111 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
164,159 GBP2024-04-01 ~ 2025-03-31
227,061 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
218,595 GBP2024-04-01 ~ 2025-03-31
435,293 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,716 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
216,879 GBP2024-04-01 ~ 2025-03-31
435,293 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
216,879 GBP2024-04-01 ~ 2025-03-31
435,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,916,910 GBP2025-03-31
1,851,425 GBP2024-03-31
Total Inventories
2,169,275 GBP2025-03-31
2,580,096 GBP2024-03-31
Debtors
4,907,996 GBP2025-03-31
3,496,061 GBP2024-03-31
Cash at bank and in hand
166,633 GBP2025-03-31
397,176 GBP2024-03-31
Current Assets
7,243,904 GBP2025-03-31
6,473,333 GBP2024-03-31
Creditors
Current
5,512,219 GBP2025-03-31
4,893,042 GBP2024-03-31
Net Current Assets/Liabilities
1,731,685 GBP2025-03-31
1,580,291 GBP2024-03-31
Total Assets Less Current Liabilities
3,648,595 GBP2025-03-31
3,431,716 GBP2024-03-31
Creditors
Non-current
69,077 GBP2025-03-31
69,077 GBP2024-03-31
Net Assets/Liabilities
3,579,518 GBP2025-03-31
3,362,639 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,215,006 GBP2025-03-31
1,215,006 GBP2024-03-31
1,215,006 GBP2023-03-31
Retained earnings (accumulated losses)
2,363,512 GBP2025-03-31
2,146,633 GBP2024-03-31
1,711,340 GBP2023-03-31
Equity
3,579,518 GBP2025-03-31
3,362,639 GBP2024-03-31
2,927,346 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,879 GBP2024-04-01 ~ 2025-03-31
435,293 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,644,539 GBP2024-04-01 ~ 2025-03-31
2,440,236 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
252,626 GBP2024-04-01 ~ 2025-03-31
231,335 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,601 GBP2024-04-01 ~ 2025-03-31
101,109 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,000,766 GBP2024-04-01 ~ 2025-03-31
2,772,680 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Director Remuneration
320,000 GBP2024-04-01 ~ 2025-03-31
320,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
125,973 GBP2024-04-01 ~ 2025-03-31
87,769 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Plant and equipment
793,529 GBP2025-03-31
635,725 GBP2024-03-31
Furniture and fittings
5,203 GBP2025-03-31
5,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,500 GBP2025-03-31
22,500 GBP2024-03-31
Plant and equipment
180,891 GBP2025-03-31
87,615 GBP2024-03-31
Furniture and fittings
5,141 GBP2025-03-31
5,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
98,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,262,500 GBP2025-03-31
1,277,500 GBP2024-03-31
Plant and equipment
612,638 GBP2025-03-31
548,110 GBP2024-03-31
Furniture and fittings
62 GBP2025-03-31
184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,065 GBP2025-03-31
96,025 GBP2024-03-31
Computers
35,584 GBP2025-03-31
121,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,184,381 GBP2025-03-31
2,158,311 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,210 GBP2024-04-01 ~ 2025-03-31
Computers
-103,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,353 GBP2025-03-31
71,803 GBP2024-03-31
Computers
20,586 GBP2025-03-31
119,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,471 GBP2025-03-31
306,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,756 GBP2024-04-01 ~ 2025-03-31
Computers
3,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,206 GBP2024-04-01 ~ 2025-03-31
Computers
-103,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,712 GBP2025-03-31
24,222 GBP2024-03-31
Computers
14,998 GBP2025-03-31
1,409 GBP2024-03-31
Raw Materials
1,335,822 GBP2025-03-31
1,488,695 GBP2024-03-31
Finished Goods
833,453 GBP2025-03-31
1,091,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,349,110 GBP2025-03-31
3,356,499 GBP2024-03-31
Other Debtors
Current
398,873 GBP2025-03-31
36,414 GBP2024-03-31
Prepayments/Accrued Income
Current
160,013 GBP2025-03-31
103,148 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,907,996 GBP2025-03-31
Amounts falling due within one year, Current
3,496,061 GBP2024-03-31
Other Remaining Borrowings
Current
5,755 GBP2025-03-31
82,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,243,610 GBP2025-03-31
1,611,868 GBP2024-03-31
Corporation Tax Payable
Current
1,258 GBP2025-03-31
Other Taxation & Social Security Payable
Current
92,875 GBP2025-03-31
137,396 GBP2024-03-31
Other Creditors
Current
437,769 GBP2025-03-31
151,616 GBP2024-03-31
Accrued Liabilities
Current
148,056 GBP2025-03-31
69,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,077 GBP2025-03-31
69,077 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
216,879 GBP2024-04-01 ~ 2025-03-31