Turnover/Revenue
9,827,809 GBP2024-04-01 ~ 2025-03-31
11,069,767 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,955,094 GBP2024-04-01 ~ 2025-03-31
-9,653,583 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,872,715 GBP2024-04-01 ~ 2025-03-31
1,416,184 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-98,530 GBP2024-04-01 ~ 2025-03-31
-191,992 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,390,378 GBP2024-04-01 ~ 2025-03-31
-1,018,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
57,580 GBP2024-04-01 ~ 2025-03-31
-51,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
87,699 GBP2024-04-01 ~ 2025-03-31
-35,246 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
281,949 GBP2024-04-01 ~ 2025-03-31
-300,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,500,878 GBP2025-03-31
3,642,763 GBP2024-03-31
Total Inventories
930,960 GBP2025-03-31
1,245,656 GBP2024-03-31
Debtors
Current
3,267,827 GBP2025-03-31
3,249,718 GBP2024-03-31
Cash at bank and in hand
37,798 GBP2025-03-31
38,826 GBP2024-03-31
Current Assets
5,357,235 GBP2025-03-31
5,713,600 GBP2024-03-31
Net Current Assets/Liabilities
1,909,291 GBP2025-03-31
887,494 GBP2024-03-31
Total Assets Less Current Liabilities
4,410,169 GBP2025-03-31
4,530,257 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-243,948 GBP2025-03-31
Net Assets/Liabilities
-475,753 GBP2025-03-31
-757,702 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Revaluation reserve
276,593 GBP2024-03-31
276,593 GBP2023-03-31
Retained earnings (accumulated losses)
-1,075,753 GBP2025-03-31
-1,634,295 GBP2024-03-31
-1,333,549 GBP2023-03-31
Equity
-475,753 GBP2025-03-31
-757,702 GBP2024-03-31
-456,956 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,699 GBP2024-04-01 ~ 2025-03-31
-35,246 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
281,949 GBP2024-04-01 ~ 2025-03-31
-300,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
359,069 GBP2024-04-01 ~ 2025-03-31
335,570 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,263,554 GBP2024-04-01 ~ 2025-03-31
2,035,918 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
219,537 GBP2024-04-01 ~ 2025-03-31
187,274 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,580,419 GBP2024-04-01 ~ 2025-03-31
2,345,924 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Director Remuneration
347,501 GBP2024-04-01 ~ 2025-03-31
293,754 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,519 GBP2024-04-01 ~ 2025-03-31
14,154 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
14,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,826 GBP2025-03-31
1,431,478 GBP2024-03-31
Other
6,812,378 GBP2025-03-31
6,702,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,122,204 GBP2025-03-31
8,134,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,125,000 GBP2024-04-01 ~ 2025-03-31
Other
-252,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,377,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,733 GBP2025-03-31
307,329 GBP2024-03-31
Other
4,330,593 GBP2025-03-31
4,184,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,621,326 GBP2025-03-31
4,491,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,529 GBP2024-04-01 ~ 2025-03-31
Other
347,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,125 GBP2024-04-01 ~ 2025-03-31
Other
-201,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,093 GBP2025-03-31
1,124,149 GBP2024-03-31
Other
2,481,785 GBP2025-03-31
2,518,614 GBP2024-03-31
Raw materials and consumables
270,639 GBP2025-03-31
380,448 GBP2024-03-31
Value of work in progress
334,168 GBP2025-03-31
535,496 GBP2024-03-31
Finished Goods/Goods for Resale
326,153 GBP2025-03-31
329,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,621,230 GBP2025-03-31
Current, Amounts falling due within one year
2,077,938 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,452 GBP2025-03-31
Current, Amounts falling due within one year
60,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,267,827 GBP2025-03-31
Current, Amounts falling due within one year
3,249,718 GBP2024-03-31
Cash and Cash Equivalents
-1,066,841 GBP2025-03-31
-1,371,108 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,482,928 GBP2024-03-31
Trade Creditors/Trade Payables
820,160 GBP2025-03-31
1,667,534 GBP2024-03-31
Amounts Owed to Related Parties
1,095,121 GBP2025-03-31
1,261,216 GBP2024-03-31
Taxation/Social Security Payable
208,045 GBP2025-03-31
133,816 GBP2024-03-31
Other Creditors
30,096 GBP2025-03-31
15,870 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
83,947 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343,974 GBP2025-03-31
357,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,947 GBP2025-03-31
126,465 GBP2024-03-31
Current
40,993 GBP2025-03-31
72,994 GBP2024-03-31
Other Remaining Borrowings
Current
1,104,639 GBP2025-03-31
1,409,934 GBP2024-03-31
Total Borrowings
Current
1,145,632 GBP2025-03-31
1,482,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,993 GBP2025-03-31
72,994 GBP2024-03-31
Minimum gross finance lease payments owing
124,940 GBP2025-03-31
199,459 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,523 GBP2025-03-31
237,040 GBP2024-03-31
Between two and five year
997,830 GBP2025-03-31
756,000 GBP2024-03-31
More than five year
390,750 GBP2025-03-31
549,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,668,103 GBP2025-03-31
1,542,790 GBP2024-03-31