Average Number of Employees
1942024-04-01 ~ 2025-03-31
1942023-04-01 ~ 2024-03-31
Turnover/Revenue
21,927,327 GBP2024-04-01 ~ 2025-03-31
20,576,494 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,628,616 GBP2024-04-01 ~ 2025-03-31
-9,443,259 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,298,711 GBP2024-04-01 ~ 2025-03-31
11,133,235 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,280,337 GBP2024-04-01 ~ 2025-03-31
-11,737,303 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
18,374 GBP2024-04-01 ~ 2025-03-31
-604,068 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-260,366 GBP2024-04-01 ~ 2025-03-31
-270,862 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-241,992 GBP2024-04-01 ~ 2025-03-31
-874,930 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-2,059,389 GBP2025-03-31
-1,778,127 GBP2024-03-31
-995,471 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-281,262 GBP2024-04-01 ~ 2025-03-31
-782,656 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,000,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Property, Plant & Equipment
3,014,174 GBP2025-03-31
3,079,183 GBP2024-03-31
Fixed Assets
4,014,174 GBP2025-03-31
4,579,183 GBP2024-03-31
Total Inventories
1,567,951 GBP2025-03-31
1,463,929 GBP2024-03-31
Debtors
Current
5,822,473 GBP2025-03-31
5,874,826 GBP2024-03-31
Cash at bank and in hand
1,578,331 GBP2025-03-31
933,469 GBP2024-03-31
Current Assets
8,968,755 GBP2025-03-31
8,272,224 GBP2024-03-31
Net Current Assets/Liabilities
5,617,294 GBP2025-03-31
5,359,912 GBP2024-03-31
Total Assets Less Current Liabilities
9,631,468 GBP2025-03-31
9,939,095 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,831,827 GBP2025-03-31
-3,831,827 GBP2024-03-31
Net Assets/Liabilities
5,621,494 GBP2025-03-31
5,902,756 GBP2024-03-31
Equity
Called up share capital
7,680,883 GBP2025-03-31
7,680,883 GBP2024-03-31
Equity
5,621,494 GBP2025-03-31
5,902,756 GBP2024-03-31
Wages/Salaries
5,342,336 GBP2024-04-01 ~ 2025-03-31
4,978,666 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
365,569 GBP2024-04-01 ~ 2025-03-31
334,934 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,853,202 GBP2024-04-01 ~ 2025-03-31
5,443,927 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,365 GBP2024-04-01 ~ 2025-03-31
-92,274 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-60,498 GBP2024-04-01 ~ 2025-03-31
-218,733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Intangible Assets
Goodwill
1,000,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
913,480 GBP2025-03-31
913,480 GBP2024-03-31
Plant and equipment
5,660,019 GBP2025-03-31
5,146,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,573,499 GBP2025-03-31
6,059,945 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,789,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,980,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
602,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,332,147 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,559,325 GBP2025-03-31
Property, Plant & Equipment
Buildings
686,302 GBP2025-03-31
722,330 GBP2024-03-31
Plant and equipment
2,327,872 GBP2025-03-31
2,356,853 GBP2024-03-31
Finished Goods/Goods for Resale
1,567,951 GBP2025-03-31
1,463,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,452 GBP2025-03-31
317,230 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,350,822 GBP2025-03-31
5,346,892 GBP2024-03-31
Other Debtors
Current
38,859 GBP2025-03-31
51,952 GBP2024-03-31
Prepayments/Accrued Income
Current
234,699 GBP2025-03-31
93,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
684,483 GBP2025-03-31
649,858 GBP2024-03-31
Corporation Tax Payable
Current
73,847 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,080,455 GBP2025-03-31
1,312,876 GBP2024-03-31
Creditors
Current
3,351,461 GBP2025-03-31
2,912,312 GBP2024-03-31
Bank Borrowings
Non-current
3,831,827 GBP2025-03-31
3,831,827 GBP2024-03-31
Net Deferred Tax Liability/Asset
178,147 GBP2025-03-31
204,512 GBP2024-03-31
296,786 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,365 GBP2024-04-01 ~ 2025-03-31
-92,274 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
194,158 GBP2025-03-31
219,631 GBP2024-03-31