Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
21,133,079 GBP2024-04-01 ~ 2025-03-31
22,303,718 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,802,860 GBP2024-04-01 ~ 2025-03-31
10,657,154 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,330,219 GBP2024-04-01 ~ 2025-03-31
11,646,564 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,240,844 GBP2024-04-01 ~ 2025-03-31
7,501,435 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,090,125 GBP2024-04-01 ~ 2025-03-31
4,266,467 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
61,256 GBP2024-04-01 ~ 2025-03-31
16,958 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,151,381 GBP2024-04-01 ~ 2025-03-31
4,283,425 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,016,662 GBP2024-04-01 ~ 2025-03-31
659,558 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,134,719 GBP2024-04-01 ~ 2025-03-31
3,623,867 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,134,719 GBP2024-04-01 ~ 2025-03-31
3,623,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
166,306 GBP2025-03-31
134,173 GBP2024-03-31
Total Inventories
2,543,025 GBP2025-03-31
2,697,632 GBP2024-03-31
Debtors
3,987,703 GBP2025-03-31
4,784,633 GBP2024-03-31
Cash at bank and in hand
3,524,458 GBP2025-03-31
1,735,927 GBP2024-03-31
Current Assets
10,055,186 GBP2025-03-31
9,218,192 GBP2024-03-31
Creditors
Current
4,905,336 GBP2025-03-31
4,425,990 GBP2024-03-31
Net Current Assets/Liabilities
5,149,850 GBP2025-03-31
4,792,202 GBP2024-03-31
Total Assets Less Current Liabilities
5,316,156 GBP2025-03-31
4,926,375 GBP2024-03-31
Net Assets/Liabilities
5,287,594 GBP2025-03-31
4,902,875 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
26 GBP2023-03-31
Capital redemption reserve
29 GBP2025-03-31
29 GBP2024-03-31
29 GBP2023-03-31
Retained earnings (accumulated losses)
5,287,539 GBP2025-03-31
4,902,820 GBP2024-03-31
4,028,953 GBP2023-03-31
Equity
5,287,594 GBP2025-03-31
4,902,875 GBP2024-03-31
4,029,008 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,750,000 GBP2024-04-01 ~ 2025-03-31
-2,750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,750,000 GBP2024-04-01 ~ 2025-03-31
-2,750,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,134,719 GBP2024-04-01 ~ 2025-03-31
3,623,867 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,895,882 GBP2024-04-01 ~ 2025-03-31
2,872,651 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
292,130 GBP2024-04-01 ~ 2025-03-31
281,443 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,014 GBP2024-04-01 ~ 2025-03-31
77,722 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,292,026 GBP2024-04-01 ~ 2025-03-31
3,231,816 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Director Remuneration
126,741 GBP2024-04-01 ~ 2025-03-31
123,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,388 GBP2024-04-01 ~ 2025-03-31
77,930 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,040 GBP2024-04-01 ~ 2025-03-31
13,040 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,011,601 GBP2024-04-01 ~ 2025-03-31
588,911 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,037,845 GBP2024-04-01 ~ 2025-03-31
1,070,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,888 GBP2025-03-31
416,387 GBP2024-03-31
Furniture and fittings
239,177 GBP2025-03-31
239,177 GBP2024-03-31
Motor vehicles
346,155 GBP2025-03-31
349,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
884,220 GBP2025-03-31
1,004,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-208,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,954 GBP2025-03-31
348,115 GBP2024-03-31
Furniture and fittings
239,177 GBP2025-03-31
239,177 GBP2024-03-31
Motor vehicles
276,783 GBP2025-03-31
283,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,914 GBP2025-03-31
870,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,839 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,934 GBP2025-03-31
68,272 GBP2024-03-31
Motor vehicles
69,372 GBP2025-03-31
65,901 GBP2024-03-31
Raw Materials
443,454 GBP2025-03-31
857,752 GBP2024-03-31
Value of work in progress
233,047 GBP2025-03-31
214,649 GBP2024-03-31
Finished Goods
1,866,524 GBP2025-03-31
1,625,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,071,548 GBP2025-03-31
3,749,048 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
619,089 GBP2025-03-31
575,650 GBP2024-03-31
Other Debtors
Current
88,020 GBP2025-03-31
278,212 GBP2024-03-31
Prepayments
Current
209,046 GBP2025-03-31
181,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,987,703 GBP2025-03-31
4,784,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,297,397 GBP2025-03-31
1,178,444 GBP2024-03-31
Amounts owed to group undertakings
Current
1,838,167 GBP2025-03-31
1,735,869 GBP2024-03-31
Corporation Tax Payable
Current
797,320 GBP2025-03-31
437,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,358 GBP2025-03-31
74,697 GBP2024-03-31
Other Creditors
Current
63,344 GBP2025-03-31
60,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
273,616 GBP2025-03-31
363,342 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,818,670 GBP2025-03-31
1,869,250 GBP2024-03-31
Between one and five year
4,067,134 GBP2025-03-31
5,739,407 GBP2024-03-31
More than five year
72,000 GBP2025-03-31
215,000 GBP2024-03-31
All periods
5,957,804 GBP2025-03-31
7,823,657 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,562 GBP2025-03-31
23,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,562 GBP2025-03-31
23,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,134,719 GBP2024-04-01 ~ 2025-03-31