Average Number of Employees
2622024-04-01 ~ 2025-03-31
2472023-04-01 ~ 2024-03-31
Turnover/Revenue
35,126,190 GBP2024-04-01 ~ 2025-03-31
30,214,416 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,092,165 GBP2024-04-01 ~ 2025-03-31
-20,093,802 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,034,025 GBP2024-04-01 ~ 2025-03-31
10,120,614 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,712,933 GBP2024-04-01 ~ 2025-03-31
-6,412,119 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,321,092 GBP2024-04-01 ~ 2025-03-31
3,708,495 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,193 GBP2024-04-01 ~ 2025-03-31
13 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,231,789 GBP2024-04-01 ~ 2025-03-31
3,637,272 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
14,365,446 GBP2025-03-31
12,070,750 GBP2024-03-31
9,972,109 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,174,475 GBP2024-04-01 ~ 2025-03-31
2,639,902 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-879,779 GBP2024-04-01 ~ 2025-03-31
-541,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,439,627 GBP2025-03-31
1,740,993 GBP2024-03-31
Fixed Assets
2,439,627 GBP2025-03-31
1,740,993 GBP2024-03-31
Total Inventories
8,140,943 GBP2025-03-31
8,751,814 GBP2024-03-31
Debtors
Current
5,101,541 GBP2025-03-31
6,025,155 GBP2024-03-31
Cash at bank and in hand
7,570,423 GBP2025-03-31
2,805,279 GBP2024-03-31
Current Assets
20,812,907 GBP2025-03-31
17,582,248 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,360,427 GBP2024-03-31
Net Current Assets/Liabilities
13,269,112 GBP2025-03-31
11,221,821 GBP2024-03-31
Total Assets Less Current Liabilities
15,708,739 GBP2025-03-31
12,962,814 GBP2024-03-31
Net Assets/Liabilities
14,384,046 GBP2025-03-31
12,089,350 GBP2024-03-31
Equity
Called up share capital
18,600 GBP2025-03-31
18,600 GBP2024-03-31
Equity
14,384,046 GBP2025-03-31
12,089,350 GBP2024-03-31
Wages/Salaries
11,137,259 GBP2024-04-01 ~ 2025-03-31
9,777,263 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,432,463 GBP2024-04-01 ~ 2025-03-31
10,011,358 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
368,076 GBP2024-04-01 ~ 2025-03-31
384,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
147,213 GBP2024-04-01 ~ 2025-03-31
-20,667 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,057,947 GBP2024-04-01 ~ 2025-03-31
909,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,669,749 GBP2025-03-31
4,364,531 GBP2024-03-31
Motor vehicles
167,870 GBP2025-03-31
340,557 GBP2024-03-31
Furniture and fittings
1,533,312 GBP2025-03-31
1,283,278 GBP2024-03-31
Computers
628,210 GBP2025-03-31
590,619 GBP2024-03-31
Other
419,863 GBP2025-03-31
77,547 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-427,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-172,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-312 GBP2024-04-01 ~ 2025-03-31
Computers
-40,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,245,856 GBP2024-03-31
Motor vehicles
251,579 GBP2024-03-31
Furniture and fittings
927,444 GBP2024-03-31
Computers
490,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
343,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
124,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-381,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-130,743 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-312 GBP2024-04-01 ~ 2025-03-31
Computers
-35,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,208,268 GBP2025-03-31
Motor vehicles
130,248 GBP2025-03-31
Furniture and fittings
1,051,733 GBP2025-03-31
Computers
515,151 GBP2025-03-31
Other
73,977 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,461,481 GBP2025-03-31
1,118,675 GBP2024-03-31
Motor vehicles
37,622 GBP2025-03-31
88,978 GBP2024-03-31
Furniture and fittings
481,579 GBP2025-03-31
355,834 GBP2024-03-31
Computers
113,059 GBP2025-03-31
99,959 GBP2024-03-31
Other
345,886 GBP2025-03-31
77,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,419,004 GBP2025-03-31
6,656,532 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-640,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,915,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
611,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,979,377 GBP2025-03-31
Raw materials and consumables
5,245,611 GBP2025-03-31
5,253,415 GBP2024-03-31
Value of work in progress
1,735,839 GBP2025-03-31
1,942,547 GBP2024-03-31
Finished Goods/Goods for Resale
145,467 GBP2025-03-31
257,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,640,531 GBP2025-03-31
4,140,852 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,738,801 GBP2025-03-31
1,490,245 GBP2024-03-31
Other Debtors
Current
173,634 GBP2025-03-31
40,030 GBP2024-03-31
Prepayments/Accrued Income
Current
548,575 GBP2025-03-31
354,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,258,421 GBP2025-03-31
2,818,321 GBP2024-03-31
Amounts owed to group undertakings
Current
568,535 GBP2025-03-31
225,060 GBP2024-03-31
Corporation Tax Payable
Current
399,149 GBP2025-03-31
230,938 GBP2024-03-31
Taxation/Social Security Payable
Current
194,156 GBP2025-03-31
169,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,079 GBP2025-03-31
77,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,054,961 GBP2025-03-31
1,806,270 GBP2024-03-31
Creditors
Current
7,543,795 GBP2025-03-31
6,360,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
282,928 GBP2025-03-31
Minimum gross finance lease payments owing
348,007 GBP2025-03-31
77,865 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-147,210 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-337,101 GBP2025-03-31
-189,892 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-356,753 GBP2025-03-31
-209,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,600 shares2025-03-31
18,600 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
610,759 GBP2025-03-31
444,930 GBP2024-03-31
Between one and five year
1,483,831 GBP2025-03-31
1,476,469 GBP2024-03-31
More than five year
111,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,094,590 GBP2025-03-31
2,032,482 GBP2024-03-31