Turnover/Revenue
7,327,015 GBP2024-04-01 ~ 2025-03-31
6,564,042 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,573,437 GBP2024-04-01 ~ 2025-03-31
-3,633,884 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,753,578 GBP2024-04-01 ~ 2025-03-31
2,930,158 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-66,729 GBP2024-04-01 ~ 2025-03-31
-59,256 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,304,133 GBP2024-04-01 ~ 2025-03-31
-2,079,818 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,476,726 GBP2024-04-01 ~ 2025-03-31
885,389 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,708 GBP2024-04-01 ~ 2025-03-31
43,210 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,525,434 GBP2024-04-01 ~ 2025-03-31
928,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,140,413 GBP2024-04-01 ~ 2025-03-31
687,187 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,140,413 GBP2024-04-01 ~ 2025-03-31
687,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
772,995 GBP2025-03-31
793,238 GBP2024-03-31
Fixed Assets
772,995 GBP2025-03-31
793,238 GBP2024-03-31
Total Inventories
3,916,417 GBP2025-03-31
3,420,383 GBP2024-03-31
Debtors
1,451,295 GBP2025-03-31
1,047,212 GBP2024-03-31
Cash at bank and in hand
4,119,890 GBP2025-03-31
3,775,484 GBP2024-03-31
Current Assets
9,487,602 GBP2025-03-31
8,243,079 GBP2024-03-31
Net Current Assets/Liabilities
8,375,183 GBP2025-03-31
7,515,777 GBP2024-03-31
Total Assets Less Current Liabilities
9,148,178 GBP2025-03-31
8,309,015 GBP2024-03-31
Net Assets/Liabilities
9,130,570 GBP2025-03-31
8,290,157 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,122,570 GBP2025-03-31
8,282,157 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,140,413 GBP2024-04-01 ~ 2025-03-31
687,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
44,401 GBP2024-04-01 ~ 2025-03-31
45,492 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,262,296 GBP2024-04-01 ~ 2025-03-31
2,162,701 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
231,899 GBP2024-04-01 ~ 2025-03-31
226,319 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,003 GBP2024-04-01 ~ 2025-03-31
60,123 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,556,198 GBP2024-04-01 ~ 2025-03-31
2,449,143 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Current Tax for the Period
386,271 GBP2024-04-01 ~ 2025-03-31
229,889 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
381,358 GBP2024-04-01 ~ 2025-03-31
232,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
967,918 GBP2024-03-31
Plant and equipment
816,345 GBP2025-03-31
810,332 GBP2024-03-31
Furniture and fittings
283,165 GBP2025-03-31
271,065 GBP2024-03-31
Computers
33,656 GBP2025-03-31
27,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,101,084 GBP2025-03-31
2,076,926 GBP2024-03-31
Owned/Freehold, Land and buildings
967,918 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
255,638 GBP2024-03-31
Plant and equipment
763,155 GBP2025-03-31
745,426 GBP2024-03-31
Furniture and fittings
270,790 GBP2025-03-31
266,665 GBP2024-03-31
Computers
24,260 GBP2025-03-31
15,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,089 GBP2025-03-31
1,283,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,125 GBP2024-04-01 ~ 2025-03-31
Computers
8,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
698,034 GBP2025-03-31
Plant and equipment
53,190 GBP2025-03-31
64,906 GBP2024-03-31
Furniture and fittings
12,375 GBP2025-03-31
4,400 GBP2024-03-31
Computers
9,396 GBP2025-03-31
11,652 GBP2024-03-31
Land and buildings, Owned/Freehold
712,280 GBP2024-03-31
Other types of inventories not specified separately
3,302,031 GBP2025-03-31
2,857,831 GBP2024-03-31
Value of work in progress
614,386 GBP2025-03-31
562,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,298,153 GBP2025-03-31
962,901 GBP2024-03-31
Prepayments/Accrued Income
Current
106,692 GBP2025-03-31
69,080 GBP2024-03-31
Other Debtors
Current
46,450 GBP2025-03-31
15,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
491,793 GBP2025-03-31
200,002 GBP2024-03-31
Corporation Tax Payable
Current
386,271 GBP2025-03-31
229,889 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,608 GBP2025-03-31
18,858 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,608 GBP2025-03-31
18,858 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,040 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
960 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31