Average Number of Employees
542024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Turnover/Revenue
53,596,794 GBP2024-04-01 ~ 2025-03-31
44,558,740 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-37,185,833 GBP2024-04-01 ~ 2025-03-31
-31,360,592 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,410,961 GBP2024-04-01 ~ 2025-03-31
13,198,148 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-4,198,874 GBP2024-04-01 ~ 2025-03-31
-4,491,292 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,209,991 GBP2024-04-01 ~ 2025-03-31
-2,642,962 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
9,002,096 GBP2024-04-01 ~ 2025-03-31
6,063,894 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,687 GBP2024-04-01 ~ 2025-03-31
7,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,768,126 GBP2024-04-01 ~ 2025-03-31
5,822,066 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,577,948 GBP2024-04-01 ~ 2025-03-31
4,364,774 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,577,948 GBP2024-04-01 ~ 2025-03-31
4,364,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,322,078 GBP2025-03-31
1,239,862 GBP2024-03-31
Total Inventories
79,451,737 GBP2025-03-31
49,942,788 GBP2024-03-31
Debtors
Current
7,272,899 GBP2025-03-31
6,601,940 GBP2024-03-31
Cash at bank and in hand
651 GBP2025-03-31
6,000,669 GBP2024-03-31
Current Assets
86,725,287 GBP2025-03-31
62,545,397 GBP2024-03-31
Net Current Assets/Liabilities
66,815,548 GBP2025-03-31
55,467,624 GBP2024-03-31
Total Assets Less Current Liabilities
68,137,626 GBP2025-03-31
56,707,486 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,024,250 GBP2025-03-31
Net Assets/Liabilities
59,828,491 GBP2025-03-31
56,410,543 GBP2024-03-31
Equity
Called up share capital
400,002 GBP2025-03-31
400,002 GBP2024-03-31
400,002 GBP2023-04-01
Retained earnings (accumulated losses)
59,428,489 GBP2025-03-31
56,010,541 GBP2024-03-31
54,805,767 GBP2023-04-01
Equity
59,828,491 GBP2025-03-31
56,410,543 GBP2024-03-31
55,205,769 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
6,577,948 GBP2024-04-01 ~ 2025-03-31
4,364,774 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,160,000 GBP2024-04-01 ~ 2025-03-31
-3,160,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,160,000 GBP2024-04-01 ~ 2025-03-31
-3,160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
18,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,837,914 GBP2024-04-01 ~ 2025-03-31
3,360,764 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
316,015 GBP2024-04-01 ~ 2025-03-31
378,004 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,304,586 GBP2024-04-01 ~ 2025-03-31
3,912,285 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,057 GBP2024-04-01 ~ 2025-03-31
-21,973 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,192,032 GBP2024-04-01 ~ 2025-03-31
1,455,516 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
3,160,000 GBP2024-04-01 ~ 2025-03-31
3,160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,104,326 GBP2025-03-31
3,125,071 GBP2024-03-31
Motor vehicles
667,204 GBP2025-03-31
497,357 GBP2024-03-31
Furniture and fittings
108,847 GBP2025-03-31
95,460 GBP2024-03-31
Office equipment
199,258 GBP2025-03-31
182,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,079,635 GBP2025-03-31
3,900,696 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-304,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-423,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,251,648 GBP2024-03-31
Motor vehicles
245,486 GBP2024-03-31
Furniture and fittings
35,250 GBP2024-03-31
Office equipment
128,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,660,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
281,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
120,460 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
11,040 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
430,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-274,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-334,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,259,289 GBP2025-03-31
Motor vehicles
305,826 GBP2025-03-31
Furniture and fittings
46,290 GBP2025-03-31
Office equipment
146,152 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,757,557 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
845,037 GBP2025-03-31
873,423 GBP2024-03-31
Motor vehicles
361,378 GBP2025-03-31
251,871 GBP2024-03-31
Furniture and fittings
62,557 GBP2025-03-31
60,210 GBP2024-03-31
Office equipment
53,106 GBP2025-03-31
54,358 GBP2024-03-31
Raw materials and consumables
54,622,019 GBP2025-03-31
22,833,126 GBP2024-03-31
Value of work in progress
27,842,129 GBP2025-03-31
31,177,807 GBP2024-03-31
Finished Goods/Goods for Resale
-3,012,411 GBP2025-03-31
-4,068,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,907 GBP2025-03-31
205,885 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,884,065 GBP2025-03-31
3,425,235 GBP2024-03-31
Other Debtors
Current
3,049,939 GBP2025-03-31
2,792,080 GBP2024-03-31
Prepayments/Accrued Income
Current
108,988 GBP2025-03-31
178,740 GBP2024-03-31
Bank Overdrafts
Current
2,133,676 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,065,392 GBP2025-03-31
2,674,994 GBP2024-03-31
Corporation Tax Payable
Current
1,474,035 GBP2025-03-31
749,306 GBP2024-03-31
Taxation/Social Security Payable
Current
518,591 GBP2025-03-31
512,744 GBP2024-03-31
Other Creditors
Current
4,514,801 GBP2025-03-31
2,976,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
203,244 GBP2025-03-31
164,346 GBP2024-03-31
Creditors
Current
19,909,739 GBP2025-03-31
7,077,773 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
8,024,250 GBP2025-03-31
Creditors
Non-current
8,024,250 GBP2025-03-31
Net Deferred Tax Liability/Asset
284,885 GBP2025-03-31
296,943 GBP2024-03-31
318,916 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,058 GBP2024-04-01 ~ 2025-03-31
-21,973 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
284,885 GBP2025-03-31
296,943 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,002 shares2025-03-31
400,002 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31