Turnover/Revenue
13,548,650 GBP2024-04-01 ~ 2025-03-31
15,740,257 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,776,683 GBP2024-04-01 ~ 2025-03-31
-12,054,029 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,771,967 GBP2024-04-01 ~ 2025-03-31
3,686,228 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,149,651 GBP2024-04-01 ~ 2025-03-31
-2,505,500 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
622,316 GBP2024-04-01 ~ 2025-03-31
1,180,728 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,096 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-165,560 GBP2024-04-01 ~ 2025-03-31
-228,180 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
447,480 GBP2024-04-01 ~ 2025-03-31
925,864 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
335,146 GBP2024-04-01 ~ 2025-03-31
836,135 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
335,146 GBP2024-04-01 ~ 2025-03-31
836,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,182,939 GBP2025-03-31
2,150,250 GBP2024-03-31
Fixed Assets - Investments
3,353 GBP2025-03-31
3,386 GBP2024-03-31
Fixed Assets
2,186,292 GBP2025-03-31
2,153,636 GBP2024-03-31
Total Inventories
1,698,844 GBP2025-03-31
1,780,824 GBP2024-03-31
Debtors
14,501,502 GBP2025-03-31
12,430,055 GBP2024-03-31
Cash at bank and in hand
40,764 GBP2025-03-31
675,659 GBP2024-03-31
Current Assets
16,241,110 GBP2025-03-31
14,886,538 GBP2024-03-31
Creditors
-5,637,856 GBP2025-03-31
-4,453,812 GBP2024-03-31
Net Current Assets/Liabilities
10,603,254 GBP2025-03-31
10,432,726 GBP2024-03-31
Total Assets Less Current Liabilities
12,789,546 GBP2025-03-31
12,586,362 GBP2024-03-31
Net Assets/Liabilities
10,526,113 GBP2025-03-31
10,190,967 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
10,526,003 GBP2025-03-31
10,190,857 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
335,146 GBP2024-04-01 ~ 2025-03-31
836,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
283,183 GBP2024-04-01 ~ 2025-03-31
381,637 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,124,819 GBP2024-04-01 ~ 2025-03-31
4,150,045 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
391,479 GBP2024-04-01 ~ 2025-03-31
386,458 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,204 GBP2024-04-01 ~ 2025-03-31
105,284 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,602,502 GBP2024-04-01 ~ 2025-03-31
4,641,787 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Average Number of Employees
1462024-04-01 ~ 2025-03-31
1472023-04-01 ~ 2024-03-31
Current Tax for the Period
161,544 GBP2024-04-01 ~ 2025-03-31
39,179 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,210 GBP2024-04-01 ~ 2025-03-31
50,550 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
111,870 GBP2024-04-01 ~ 2025-03-31
231,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,257,187 GBP2025-03-31
6,948,002 GBP2024-03-31
Motor vehicles
107,625 GBP2025-03-31
107,625 GBP2024-03-31
Furniture and fittings
584,992 GBP2025-03-31
573,047 GBP2024-03-31
Computers
162,595 GBP2025-03-31
162,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,112,399 GBP2025-03-31
7,791,269 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,219,920 GBP2025-03-31
4,962,271 GBP2024-03-31
Motor vehicles
87,543 GBP2025-03-31
80,849 GBP2024-03-31
Furniture and fittings
461,405 GBP2025-03-31
439,274 GBP2024-03-31
Computers
160,592 GBP2025-03-31
158,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,929,460 GBP2025-03-31
5,641,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,131 GBP2024-04-01 ~ 2025-03-31
Computers
1,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,037,267 GBP2025-03-31
1,985,731 GBP2024-03-31
Motor vehicles
20,082 GBP2025-03-31
26,776 GBP2024-03-31
Furniture and fittings
123,587 GBP2025-03-31
133,773 GBP2024-03-31
Computers
2,003 GBP2025-03-31
3,970 GBP2024-03-31
Raw Materials
1,074,123 GBP2025-03-31
1,104,229 GBP2024-03-31
Finished Goods
624,721 GBP2025-03-31
676,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,455,841 GBP2025-03-31
3,530,706 GBP2024-03-31
Prepayments/Accrued Income
Current
3,321,222 GBP2025-03-31
504,605 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
60,794 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
71,969 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
7,652,470 GBP2025-03-31
8,333,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
88,800 GBP2025-03-31
88,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,541,481 GBP2025-03-31
2,141,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,750 GBP2025-03-31
300,166 GBP2024-03-31
Corporation Tax Payable
Current
143,619 GBP2025-03-31
Creditors
Current
5,637,856 GBP2025-03-31
4,453,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,400 GBP2025-03-31
170,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,750 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,800 GBP2025-03-31
88,800 GBP2024-03-31
Between one and five year
81,400 GBP2025-03-31
170,200 GBP2024-03-31
Minimum gross finance lease payments owing
170,200 GBP2025-03-31
259,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
170,200 GBP2025-03-31
259,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
332,235 GBP2025-03-31
381,445 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
332,235 GBP2025-03-31
381,445 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,172 GBP2025-03-31
37,263 GBP2024-03-31
Between one and five year
32,219 GBP2025-03-31
60,447 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,391 GBP2025-03-31
97,710 GBP2024-03-31
Dividends paid as a final distribution
3,760,346 GBP2023-04-01 ~ 2024-03-31