Cost of Sales
-3,557,408 GBP2024-04-01 ~ 2025-03-31
-3,448,763 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,907,127 GBP2024-04-01 ~ 2025-03-31
-1,782,063 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
487,452 GBP2024-04-01 ~ 2025-03-31
506,287 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
389,468 GBP2024-04-01 ~ 2025-03-31
459,814 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,514,101 GBP2025-03-31
4,184,633 GBP2024-03-31
3,786,819 GBP2023-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-62,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
907,127 GBP2025-03-31
1,079,110 GBP2024-03-31
Debtors
6,396,714 GBP2025-03-31
6,290,140 GBP2024-03-31
Cash at bank and in hand
534,131 GBP2025-03-31
203,999 GBP2024-03-31
Current Assets
6,937,819 GBP2025-03-31
6,500,777 GBP2024-03-31
Net Current Assets/Liabilities
5,562,113 GBP2025-03-31
5,378,737 GBP2024-03-31
Total Assets Less Current Liabilities
6,469,240 GBP2025-03-31
6,457,847 GBP2024-03-31
Net Assets/Liabilities
5,929,646 GBP2025-03-31
5,600,178 GBP2024-03-31
Equity
Called up share capital
1,108,100 GBP2025-03-31
1,108,100 GBP2024-03-31
Capital redemption reserve
307,445 GBP2025-03-31
307,445 GBP2024-03-31
Equity
5,929,646 GBP2025-03-31
5,600,178 GBP2024-03-31
Audit Fees/Expenses
23,400 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Wages/Salaries
3,179,659 GBP2024-04-01 ~ 2025-03-31
3,231,052 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,589 GBP2024-04-01 ~ 2025-03-31
64,619 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,572,718 GBP2024-04-01 ~ 2025-03-31
3,621,964 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
357,536 GBP2024-04-01 ~ 2025-03-31
339,298 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,806 GBP2024-04-01 ~ 2025-03-31
95,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,877 GBP2025-03-31
1,877 GBP2024-03-31
Plant and equipment
2,049,944 GBP2025-03-31
2,018,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,051,821 GBP2025-03-31
2,019,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142,817 GBP2025-03-31
938,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,694 GBP2025-03-31
940,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Plant and equipment
907,127 GBP2025-03-31
1,079,110 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Finished Goods/Goods for Resale
6,974 GBP2025-03-31
6,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,089 GBP2025-03-31
58,163 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,134,070 GBP2025-03-31
5,740,054 GBP2024-03-31
Other Debtors
Current
82,707 GBP2025-03-31
91,102 GBP2024-03-31
Prepayments/Accrued Income
Current
119,729 GBP2025-03-31
102,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
163,541 GBP2025-03-31
208,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,873 GBP2025-03-31
105,960 GBP2024-03-31
Amounts owed to group undertakings
Current
104,000 GBP2025-03-31
263,875 GBP2024-03-31
Corporation Tax Payable
Current
139,391 GBP2025-03-31
29,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,226 GBP2025-03-31
69,508 GBP2024-03-31
Other Creditors
Current
49,005 GBP2025-03-31
47,095 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
262,658 GBP2025-03-31
294,154 GBP2024-03-31
Creditors
Current
1,375,706 GBP2025-03-31
1,122,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2025-03-31
130,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
289,780 GBP2025-03-31
461,049 GBP2024-03-31
Creditors
Non-current
315,780 GBP2025-03-31
591,049 GBP2024-03-31
Bank Borrowings
130,000 GBP2025-03-31
234,000 GBP2024-03-31
Total Borrowings
Current
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Non-current
26,000 GBP2025-03-31
130,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
163,541 GBP2025-03-31
208,364 GBP2024-03-31
Minimum gross finance lease payments owing
453,321 GBP2025-03-31
669,413 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
756,459 shares2025-03-31
756,459 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
73,785 shares2025-03-31
73,785 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
222,019 shares2025-03-31
222,019 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
55,837 shares2025-03-31
55,837 shares2024-03-31
Equity
Called up share capital
1,108,100 GBP2025-03-31
1,108,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,910 GBP2025-03-31
Between two and five year
50,512 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,422 GBP2025-03-31