Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Turnover/Revenue
6,363,420 GBP2024-04-01 ~ 2025-03-31
5,130,826 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,024,837 GBP2024-04-01 ~ 2025-03-31
-3,520,271 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,338,583 GBP2024-04-01 ~ 2025-03-31
1,610,555 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,727,905 GBP2024-04-01 ~ 2025-03-31
-1,266,851 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
622,678 GBP2024-04-01 ~ 2025-03-31
343,704 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,026 GBP2024-04-01 ~ 2025-03-31
13,748 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-47,195 GBP2024-04-01 ~ 2025-03-31
-56,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
576,509 GBP2024-04-01 ~ 2025-03-31
300,980 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-146,500 GBP2024-04-01 ~ 2025-03-31
-126,454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
430,009 GBP2024-04-01 ~ 2025-03-31
174,526 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
430,009 GBP2024-04-01 ~ 2025-03-31
174,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,437,582 GBP2025-03-31
2,331,493 GBP2024-03-31
Fixed Assets - Investments
104,080 GBP2025-03-31
104,080 GBP2024-03-31
Fixed Assets
2,541,662 GBP2025-03-31
2,435,573 GBP2024-03-31
Total Inventories
1,086,683 GBP2025-03-31
1,332,165 GBP2024-03-31
Debtors
Current
963,792 GBP2025-03-31
857,414 GBP2024-03-31
Cash at bank and in hand
209,948 GBP2025-03-31
21,468 GBP2024-03-31
Current Assets
2,260,423 GBP2025-03-31
2,211,047 GBP2024-03-31
Net Current Assets/Liabilities
978,445 GBP2025-03-31
706,222 GBP2024-03-31
Total Assets Less Current Liabilities
3,520,107 GBP2025-03-31
3,141,795 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-445,551 GBP2024-03-31
Net Assets/Liabilities
2,690,553 GBP2025-03-31
2,260,544 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Revaluation reserve
38,946 GBP2025-03-31
38,946 GBP2024-03-31
Retained earnings (accumulated losses)
2,616,607 GBP2025-03-31
2,186,598 GBP2024-03-31
Equity
2,690,553 GBP2025-03-31
2,260,544 GBP2024-03-31
Director Remuneration
127,853 GBP2024-04-01 ~ 2025-03-31
120,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
43,793 GBP2025-03-31
43,793 GBP2024-03-31
Plant and equipment
2,756,942 GBP2025-03-31
2,564,373 GBP2024-03-31
Motor vehicles
55,841 GBP2025-03-31
35,086 GBP2024-03-31
Furniture and fittings
438,391 GBP2025-03-31
413,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,294,967 GBP2025-03-31
3,056,834 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,940 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-32,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
533,589 GBP2024-03-31
Motor vehicles
6,368 GBP2024-03-31
Furniture and fittings
152,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
725,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,729 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
91,545 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
87,480 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
87,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-32,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,199 GBP2025-03-31
Motor vehicles
3,001 GBP2025-03-31
Furniture and fittings
145,339 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,385 GBP2025-03-31
Property, Plant & Equipment
Buildings
10,947 GBP2025-03-31
10,947 GBP2024-03-31
Plant and equipment
2,080,743 GBP2025-03-31
2,030,784 GBP2024-03-31
Motor vehicles
52,840 GBP2025-03-31
28,718 GBP2024-03-31
Furniture and fittings
293,052 GBP2025-03-31
261,044 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,243,628 GBP2025-03-31
1,358,433 GBP2024-03-31
Under hire purchased contracts or finance leases
1,243,628 GBP2025-03-31
1,358,433 GBP2024-03-31
Investments in Subsidiaries
104,080 GBP2025-03-31
104,080 GBP2024-03-31
Raw materials and consumables
93,392 GBP2025-03-31
143,617 GBP2024-03-31
Value of work in progress
410,149 GBP2025-03-31
445,845 GBP2024-03-31
Finished Goods/Goods for Resale
583,142 GBP2025-03-31
742,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
882,417 GBP2025-03-31
735,448 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
49,932 GBP2024-03-31
Other Debtors
Current
37,131 GBP2025-03-31
27,622 GBP2024-03-31
Prepayments/Accrued Income
Current
44,244 GBP2025-03-31
44,412 GBP2024-03-31
Bank Overdrafts
-162,975 GBP2024-03-31
Cash and Cash Equivalents
209,948 GBP2025-03-31
-141,507 GBP2024-03-31
Bank Overdrafts
Current
162,975 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
547,628 GBP2025-03-31
994,324 GBP2024-03-31
Amounts owed to group undertakings
Current
434,068 GBP2025-03-31
Taxation/Social Security Payable
Current
120,098 GBP2025-03-31
70,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
157,726 GBP2025-03-31
237,756 GBP2024-03-31
Other Creditors
Current
22,458 GBP2025-03-31
18,952 GBP2024-03-31
Creditors
Current
1,281,978 GBP2025-03-31
1,504,825 GBP2024-03-31
Bank Borrowings
Non-current
40,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
247,354 GBP2025-03-31
405,133 GBP2024-03-31
Creditors
Non-current
247,354 GBP2025-03-31
445,551 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2024-03-31
Between two and five year, Non-current
20,418 GBP2024-03-31
Total Borrowings
60,418 GBP2024-03-31
Minimum gross finance lease payments owing
405,080 GBP2025-03-31
642,889 GBP2024-03-31
Net Deferred Tax Liability/Asset
582,200 GBP2025-03-31
435,700 GBP2024-03-31
303,100 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
146,500 GBP2024-04-01 ~ 2025-03-31
132,600 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,977 GBP2025-03-31
-129,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31