Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
22,653,736 GBP2025-03-31
11,591,712 GBP2024-03-31
Current Assets
80,749,434 GBP2025-03-31
66,098,174 GBP2024-03-31
Total assets
111,224,656 GBP2025-03-31
94,962,538 GBP2024-03-31
Equity
Called up share capital
14,500,000 GBP2025-03-31
14,500,000 GBP2024-03-31
14,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
81,567,989 GBP2025-03-31
68,040,764 GBP2024-03-31
79,791,861 GBP2023-03-31
Equity
96,067,989 GBP2025-03-31
82,540,764 GBP2024-03-31
94,291,861 GBP2023-03-31
Total liabilities
15,156,667 GBP2025-03-31
12,421,774 GBP2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,712,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-17,712,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,527,225 GBP2024-04-01 ~ 2025-03-31
5,960,903 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,527,225 GBP2024-04-01 ~ 2025-03-31
5,960,903 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3162024-04-01 ~ 2025-03-31
3422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,547,077 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,495,503 GBP2025-03-31
14,495,503 GBP2024-03-31
14,495,503 GBP2023-03-31
Plant and equipment
11,385,911 GBP2025-03-31
10,702,162 GBP2024-03-31
9,631,779 GBP2023-03-31
Furniture and fittings
6,207,679 GBP2025-03-31
6,068,497 GBP2024-03-31
4,596,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,621,339 GBP2025-03-31
6,400,001 GBP2024-03-31
6,178,663 GBP2023-03-31
Plant and equipment
7,844,810 GBP2025-03-31
6,971,571 GBP2024-03-31
6,668,761 GBP2023-03-31
Furniture and fittings
3,056,701 GBP2025-03-31
2,615,482 GBP2024-03-31
2,289,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221,338 GBP2024-04-01 ~ 2025-03-31
221,338 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
873,239 GBP2024-04-01 ~ 2025-03-31
720,052 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
441,219 GBP2024-04-01 ~ 2025-03-31
326,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,454,429 GBP2025-03-31
4,401,163 GBP2024-03-31
4,163,716 GBP2023-03-31
Computers
2,539,532 GBP2024-03-31
2,310,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,543,522 GBP2025-03-31
38,206,857 GBP2024-03-31
35,198,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,176,634 GBP2025-03-31
4,005,439 GBP2024-03-31
3,828,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,699,484 GBP2025-03-31
19,992,493 GBP2024-03-31
18,965,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
171,195 GBP2024-04-01 ~ 2025-03-31
176,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706,991 GBP2024-04-01 ~ 2025-03-31
1,444,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-417,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-417,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-417,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417,242 GBP2023-04-01 ~ 2024-03-31
Raw Materials
4,225,036 GBP2025-03-31
4,348,354 GBP2024-03-31
Value of work in progress
623,214 GBP2025-03-31
121,728 GBP2024-03-31
Finished Goods
14,633,896 GBP2025-03-31
19,341,403 GBP2024-03-31
Total Inventories
19,482,146 GBP2025-03-31
23,811,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,326,739 GBP2025-03-31
14,686,604 GBP2024-03-31
Prepayments
Current
2,793,151 GBP2025-03-31
2,857,020 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,500,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,283,475 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
5,960,903 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Current
1,223,376 GBP2025-03-31
785,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,164,527 GBP2025-03-31
547,128 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,639,737 GBP2025-03-31
2,783,612 GBP2024-03-31