Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Profit/Loss
386,934 GBP2024-04-01 ~ 2025-03-31
689,628 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,189 GBP2025-03-31
16,470 GBP2024-03-31
Turnover/Revenue
16,743,457 GBP2024-04-01 ~ 2025-03-31
16,240,554 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,683,416 GBP2024-04-01 ~ 2025-03-31
12,103,757 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,060,041 GBP2024-04-01 ~ 2025-03-31
4,136,797 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,625,828 GBP2024-04-01 ~ 2025-03-31
3,226,108 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
536,561 GBP2024-04-01 ~ 2025-03-31
997,636 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
38,111 GBP2024-04-01 ~ 2025-03-31
47,071 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
542,844 GBP2024-04-01 ~ 2025-03-31
963,222 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
155,910 GBP2024-04-01 ~ 2025-03-31
273,594 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
386,934 GBP2024-04-01 ~ 2025-03-31
689,628 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,958,696 GBP2025-03-31
3,631,762 GBP2024-03-31
3,032,134 GBP2023-03-31
Property, Plant & Equipment
1,216,222 GBP2025-03-31
1,098,928 GBP2024-03-31
Fixed Assets - Investments
301,500 GBP2025-03-31
301,500 GBP2024-03-31
Fixed Assets
1,517,722 GBP2025-03-31
1,400,428 GBP2024-03-31
Total Inventories
845,648 GBP2025-03-31
627,204 GBP2024-03-31
Debtors
4,444,218 GBP2025-03-31
4,199,791 GBP2024-03-31
Cash at bank and in hand
1,780,367 GBP2025-03-31
1,748,732 GBP2024-03-31
Current Assets
7,070,233 GBP2025-03-31
6,575,727 GBP2024-03-31
Creditors
Amounts falling due within one year
4,170,541 GBP2025-03-31
3,704,379 GBP2024-03-31
Net Current Assets/Liabilities
2,899,692 GBP2025-03-31
2,871,348 GBP2024-03-31
Total Assets Less Current Liabilities
4,417,414 GBP2025-03-31
4,271,776 GBP2024-03-31
Creditors
Amounts falling due after one year
441,369 GBP2025-03-31
623,384 GBP2024-03-31
Net Assets/Liabilities
3,958,856 GBP2025-03-31
3,631,922 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Equity
3,958,856 GBP2025-03-31
3,631,922 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,194 GBP2024-04-01 ~ 2025-03-31
12,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Wages/Salaries
1,851,350 GBP2024-04-01 ~ 2025-03-31
1,724,969 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
236,929 GBP2024-04-01 ~ 2025-03-31
206,438 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,835 GBP2024-04-01 ~ 2025-03-31
120,834 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,267,114 GBP2024-04-01 ~ 2025-03-31
2,052,241 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,038,372 GBP2024-04-01 ~ 2025-03-31
994,125 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
719 GBP2024-04-01 ~ 2025-03-31
2,049 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
135,711 GBP2024-04-01 ~ 2025-03-31
240,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,209,278 GBP2025-03-31
1,094,803 GBP2024-03-31
Plant and equipment
99,622 GBP2025-03-31
102,529 GBP2024-03-31
Furniture and fittings
26,902 GBP2025-03-31
18,302 GBP2024-03-31
Motor vehicles
2,816 GBP2025-03-31
3,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,338,618 GBP2025-03-31
1,218,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,800 GBP2025-03-31
61,800 GBP2024-03-31
Plant and equipment
54,736 GBP2025-03-31
51,241 GBP2024-03-31
Furniture and fittings
3,044 GBP2025-03-31
3,888 GBP2024-03-31
Motor vehicles
2,816 GBP2025-03-31
3,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,396 GBP2025-03-31
120,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,147,478 GBP2025-03-31
1,033,003 GBP2024-03-31
Plant and equipment
44,886 GBP2025-03-31
51,288 GBP2024-03-31
Furniture and fittings
23,858 GBP2025-03-31
14,414 GBP2024-03-31
Motor vehicles
223 GBP2024-03-31
Investment Property - Fair Value Model
247,200 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
301,500 GBP2025-03-31
Non-current
301,500 GBP2025-03-31
301,500 GBP2024-03-31
Raw Materials
845,648 GBP2025-03-31
627,204 GBP2024-03-31
Trade Debtors/Trade Receivables
2,711,257 GBP2025-03-31
2,793,520 GBP2024-03-31
Prepayments/Accrued Income
54,311 GBP2025-03-31
29,772 GBP2024-03-31
Other Debtors
1,678,650 GBP2025-03-31
1,376,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,825 GBP2025-03-31
27,710 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,759,197 GBP2025-03-31
2,290,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
243,200 GBP2025-03-31
226,859 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
353,040 GBP2025-03-31
637,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
801,279 GBP2025-03-31
521,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
441,369 GBP2025-03-31
623,384 GBP2024-03-31
Deferred Tax Liabilities
17,189 GBP2025-03-31
16,470 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,412 GBP2025-03-31
23,559 GBP2024-03-31
Between one and five year
72,594 GBP2025-03-31
91,341 GBP2024-03-31
More than five year
12,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,006 GBP2025-03-31
127,565 GBP2024-03-31