Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,114,785 GBP2024-04-01 ~ 2025-03-31
13,250,808 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,148,487 GBP2024-04-01 ~ 2025-03-31
9,002,283 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,966,298 GBP2024-04-01 ~ 2025-03-31
4,248,525 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
179,477 GBP2024-04-01 ~ 2025-03-31
160,328 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,805,179 GBP2024-04-01 ~ 2025-03-31
3,533,813 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-18,358 GBP2024-04-01 ~ 2025-03-31
554,384 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
183,035 GBP2024-04-01 ~ 2025-03-31
107,204 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
164,677 GBP2024-04-01 ~ 2025-03-31
661,588 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,170 GBP2024-04-01 ~ 2025-03-31
160,388 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
123,507 GBP2024-04-01 ~ 2025-03-31
501,200 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
7,624,073 GBP2025-03-31
7,802,166 GBP2024-03-31
7,444,966 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-301,600 GBP2024-04-01 ~ 2025-03-31
-144,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
827,590 GBP2025-03-31
858,887 GBP2024-03-31
Total Inventories
3,374,535 GBP2025-03-31
3,898,444 GBP2024-03-31
Debtors
2,632,051 GBP2025-03-31
3,156,779 GBP2024-03-31
Cash at bank and in hand
5,021,919 GBP2025-03-31
4,100,746 GBP2024-03-31
Current Assets
11,028,505 GBP2025-03-31
11,155,969 GBP2024-03-31
Creditors
Current
4,054,162 GBP2025-03-31
4,033,406 GBP2024-03-31
Net Current Assets/Liabilities
6,974,343 GBP2025-03-31
7,122,563 GBP2024-03-31
Total Assets Less Current Liabilities
7,801,933 GBP2025-03-31
7,981,450 GBP2024-03-31
Net Assets/Liabilities
7,644,073 GBP2025-03-31
7,822,166 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Equity
7,644,073 GBP2025-03-31
7,822,166 GBP2024-03-31
Wages/Salaries
4,030,231 GBP2024-04-01 ~ 2025-03-31
4,124,155 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,748 GBP2024-04-01 ~ 2025-03-31
1,097 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,031,979 GBP2024-04-01 ~ 2025-03-31
4,125,252 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Director Remuneration
306,983 GBP2024-04-01 ~ 2025-03-31
355,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
270,083 GBP2024-04-01 ~ 2025-03-31
270,574 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
42,594 GBP2024-04-01 ~ 2025-03-31
113,467 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
41,169 GBP2024-04-01 ~ 2025-03-31
165,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
310,120 GBP2024-03-31
Plant and equipment
5,726,489 GBP2025-03-31
5,513,232 GBP2024-03-31
Furniture and fittings
108,534 GBP2025-03-31
108,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
271,180 GBP2024-03-31
Plant and equipment
4,986,722 GBP2025-03-31
4,762,287 GBP2024-03-31
Furniture and fittings
108,534 GBP2025-03-31
108,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,205 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
224,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
739,767 GBP2025-03-31
750,945 GBP2024-03-31
Land and buildings, Short leasehold
38,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,709 GBP2025-03-31
212,709 GBP2024-03-31
Computers
389,405 GBP2025-03-31
363,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,747,257 GBP2025-03-31
6,508,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
176,239 GBP2025-03-31
161,255 GBP2024-03-31
Computers
365,787 GBP2025-03-31
346,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,919,667 GBP2025-03-31
5,649,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,984 GBP2024-04-01 ~ 2025-03-31
Computers
19,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,470 GBP2025-03-31
51,454 GBP2024-03-31
Computers
23,618 GBP2025-03-31
17,548 GBP2024-03-31
Raw Materials
2,793,870 GBP2025-03-31
2,870,031 GBP2024-03-31
Value of work in progress
580,665 GBP2025-03-31
1,028,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,965,526 GBP2025-03-31
2,501,557 GBP2024-03-31
Other Debtors
Current
10,108 GBP2025-03-31
11,266 GBP2024-03-31
Prepayments
Current
74,585 GBP2025-03-31
64,404 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,530,851 GBP2025-03-31
Current, Amounts falling due within one year
3,055,579 GBP2024-03-31
Other Debtors
Non-current
101,200 GBP2025-03-31
101,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,547,352 GBP2025-03-31
1,575,049 GBP2024-03-31
Corporation Tax Payable
Current
42,594 GBP2025-03-31
113,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,187 GBP2025-03-31
88,800 GBP2024-03-31
Other Creditors
Current
43,535 GBP2025-03-31
45,717 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
911,725 GBP2025-03-31
729,813 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,667 GBP2025-03-31
344,400 GBP2024-03-31
Between one and five year
1,634,668 GBP2025-03-31
1,377,600 GBP2024-03-31
More than five year
510,834 GBP2025-03-31
774,900 GBP2024-03-31
All periods
2,554,169 GBP2025-03-31
2,496,900 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,860 GBP2025-03-31
159,284 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,507 GBP2024-04-01 ~ 2025-03-31