Turnover/Revenue
28,979,276 GBP2024-04-01 ~ 2025-03-31
19,069,642 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
21,384,219 GBP2024-04-01 ~ 2025-03-31
14,656,474 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,595,057 GBP2024-04-01 ~ 2025-03-31
4,413,168 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,769,525 GBP2024-04-01 ~ 2025-03-31
1,576,676 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,903,177 GBP2024-04-01 ~ 2025-03-31
2,909,435 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
204,939 GBP2024-04-01 ~ 2025-03-31
143,213 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,108,116 GBP2024-04-01 ~ 2025-03-31
3,052,648 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,524,779 GBP2024-04-01 ~ 2025-03-31
741,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,583,337 GBP2024-04-01 ~ 2025-03-31
2,311,078 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,780,216 GBP2024-04-01 ~ 2025-03-31
2,205,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,102,542 GBP2025-03-31
1,116,213 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
3 GBP2024-03-31
Investment Property
1,919,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
3,021,543 GBP2025-03-31
2,316,216 GBP2024-03-31
Total Inventories
34,692,192 GBP2025-03-31
34,038,611 GBP2024-03-31
Debtors
1,051,272 GBP2025-03-31
884,456 GBP2024-03-31
Cash at bank and in hand
7,492,888 GBP2025-03-31
5,078,528 GBP2024-03-31
Current Assets
43,236,352 GBP2025-03-31
40,001,595 GBP2024-03-31
Creditors
Current
6,424,594 GBP2025-03-31
5,050,359 GBP2024-03-31
Net Current Assets/Liabilities
36,811,758 GBP2025-03-31
34,951,236 GBP2024-03-31
Total Assets Less Current Liabilities
39,833,301 GBP2025-03-31
37,267,452 GBP2024-03-31
Net Assets/Liabilities
39,486,245 GBP2025-03-31
36,963,029 GBP2024-03-31
Equity
Called up share capital
7,500,005 GBP2025-03-31
7,500,005 GBP2024-03-31
7,500,005 GBP2023-03-31
Retained earnings (accumulated losses)
31,612,517 GBP2025-03-31
29,286,180 GBP2024-03-31
28,775,102 GBP2023-03-31
Equity
39,486,245 GBP2025-03-31
36,963,029 GBP2024-03-31
36,557,496 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,257,000 GBP2024-04-01 ~ 2025-03-31
-1,800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,257,000 GBP2024-04-01 ~ 2025-03-31
-1,800,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,583,337 GBP2024-04-01 ~ 2025-03-31
2,311,078 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,021,603 GBP2024-04-01 ~ 2025-03-31
2,049,684 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,516 GBP2024-04-01 ~ 2025-03-31
40,863 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,059,119 GBP2024-04-01 ~ 2025-03-31
2,090,547 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Director Remuneration
53,942 GBP2024-04-01 ~ 2025-03-31
50,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
245,012 GBP2024-04-01 ~ 2025-03-31
290,865 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,480 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,547,772 GBP2024-04-01 ~ 2025-03-31
819,624 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,527,029 GBP2024-04-01 ~ 2025-03-31
763,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,029,340 GBP2025-03-31
2,000,485 GBP2024-03-31
Furniture and fittings
53,604 GBP2025-03-31
53,604 GBP2024-03-31
Motor vehicles
393,303 GBP2025-03-31
253,186 GBP2024-03-31
Computers
58,505 GBP2025-03-31
56,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,534,752 GBP2025-03-31
2,363,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115,663 GBP2025-03-31
956,911 GBP2024-03-31
Furniture and fittings
52,008 GBP2025-03-31
51,151 GBP2024-03-31
Motor vehicles
219,510 GBP2025-03-31
198,655 GBP2024-03-31
Computers
45,029 GBP2025-03-31
40,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,210 GBP2025-03-31
1,247,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,709 GBP2024-04-01 ~ 2025-03-31
Computers
4,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
913,677 GBP2025-03-31
1,043,574 GBP2024-03-31
Furniture and fittings
1,596 GBP2025-03-31
2,453 GBP2024-03-31
Motor vehicles
173,793 GBP2025-03-31
54,531 GBP2024-03-31
Computers
13,476 GBP2025-03-31
15,655 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2024-03-31
Investment Property - Fair Value Model
1,919,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-195,000 GBP2024-04-01 ~ 2025-03-31
Merchandise
936,916 GBP2025-03-31
867,521 GBP2024-03-31
Raw Materials
10,953,889 GBP2025-03-31
12,852,921 GBP2024-03-31
Value of work in progress
22,801,387 GBP2025-03-31
20,318,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,852 GBP2025-03-31
19,486 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,815 GBP2025-03-31
41,107 GBP2024-03-31
Other Debtors
Current
391,943 GBP2025-03-31
372,998 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
521,797 GBP2025-03-31
398,389 GBP2024-03-31
Prepayments/Accrued Income
Current
72,865 GBP2025-03-31
52,476 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,051,272 GBP2025-03-31
Amounts falling due within one year, Current
884,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,425,565 GBP2025-03-31
3,287,371 GBP2024-03-31
Amounts owed to group undertakings
Current
922 GBP2024-03-31
Corporation Tax Payable
Current
982,176 GBP2025-03-31
212,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,064 GBP2025-03-31
76,297 GBP2024-03-31
Other Creditors
Current
7,321 GBP2025-03-31
6,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
399,186 GBP2025-03-31
952,864 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
347,056 GBP2025-03-31
304,423 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,583,337 GBP2024-04-01 ~ 2025-03-31