(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
380,475 GBP2024-04-01 ~ 2025-03-31
268,451 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
592,523 GBP2024-04-01 ~ 2025-03-31
1,164,372 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
592,523 GBP2024-04-01 ~ 2025-03-31
1,164,372 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
153,011 GBP2025-03-31
199,728 GBP2024-03-31
Property, Plant & Equipment
5,153,524 GBP2025-03-31
4,844,608 GBP2024-03-31
Fixed Assets
5,306,535 GBP2025-03-31
5,044,336 GBP2024-03-31
Total Inventories
2,128,733 GBP2025-03-31
1,589,334 GBP2024-03-31
Debtors
2,060,214 GBP2025-03-31
2,488,515 GBP2024-03-31
Cash at bank and in hand
239,732 GBP2025-03-31
131,305 GBP2024-03-31
Current Assets
4,428,679 GBP2025-03-31
4,209,154 GBP2024-03-31
Creditors
Current
2,997,652 GBP2025-03-31
3,099,498 GBP2024-03-31
Net Current Assets/Liabilities
1,431,027 GBP2025-03-31
1,109,656 GBP2024-03-31
Total Assets Less Current Liabilities
6,737,562 GBP2025-03-31
6,153,992 GBP2024-03-31
Net Assets/Liabilities
5,183,627 GBP2025-03-31
4,591,104 GBP2024-03-31
Equity
Called up share capital
50,003 GBP2025-03-31
50,003 GBP2024-03-31
50,002 GBP2023-03-31
Revaluation reserve
356,488 GBP2025-03-31
363,915 GBP2024-03-31
371,340 GBP2023-03-31
Retained earnings (accumulated losses)
4,777,136 GBP2025-03-31
4,177,186 GBP2024-03-31
3,029,389 GBP2023-03-31
Equity
5,183,627 GBP2025-03-31
4,591,104 GBP2024-03-31
3,450,731 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
599,950 GBP2024-04-01 ~ 2025-03-31
1,171,797 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-24,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,460,550 GBP2024-04-01 ~ 2025-03-31
2,579,868 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,112 GBP2024-04-01 ~ 2025-03-31
240,075 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,712,662 GBP2024-04-01 ~ 2025-03-31
2,819,943 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
364,620 GBP2024-04-01 ~ 2025-03-31
357,651 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
3,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,000 GBP2024-03-31
Development expenditure
507,016 GBP2024-03-31
Intangible Assets - Gross Cost
592,016 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68,000 GBP2025-03-31
59,500 GBP2024-03-31
Development expenditure
371,005 GBP2025-03-31
332,788 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
439,005 GBP2025-03-31
392,288 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,500 GBP2024-04-01 ~ 2025-03-31
Development expenditure
38,217 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,717 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,000 GBP2025-03-31
25,500 GBP2024-03-31
Development expenditure
136,011 GBP2025-03-31
174,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,054,455 GBP2025-03-31
1,054,455 GBP2024-03-31
Plant and equipment
6,709,053 GBP2025-03-31
6,296,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-333,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,178 GBP2025-03-31
21,089 GBP2024-03-31
Plant and equipment
2,808,889 GBP2025-03-31
2,673,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,089 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
5,783 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
412,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,012,277 GBP2025-03-31
1,033,366 GBP2024-03-31
Plant and equipment
3,900,164 GBP2025-03-31
3,623,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,594 GBP2025-03-31
164,246 GBP2024-03-31
Motor vehicles
154,307 GBP2025-03-31
142,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,164,356 GBP2025-03-31
7,737,243 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-459,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,144 GBP2025-03-31
84,763 GBP2024-03-31
Motor vehicles
29,441 GBP2025-03-31
86,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,010,832 GBP2025-03-31
2,892,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
69,450 GBP2025-03-31
79,483 GBP2024-03-31
Motor vehicles
124,866 GBP2025-03-31
56,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,089,246 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,461,257 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,880 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
182,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
112,449 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
112,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
295,386 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,165,871 GBP2025-03-31
906,309 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,880 GBP2025-03-31
Under hire purchased contracts or finance leases
1,203,751 GBP2025-03-31
906,309 GBP2024-03-31
Merchandise
2,128,733 GBP2025-03-31
1,589,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,967,993 GBP2025-03-31
2,302,400 GBP2024-03-31
Other Debtors
Current
6,667 GBP2025-03-31
86,983 GBP2024-03-31
Prepayments/Accrued Income
Current
85,554 GBP2025-03-31
99,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,060,214 GBP2025-03-31
2,488,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
442,437 GBP2025-03-31
505,805 GBP2024-03-31
Other Remaining Borrowings
Current
426,540 GBP2025-03-31
364,989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
342,044 GBP2025-03-31
209,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,435,629 GBP2025-03-31
1,605,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301,966 GBP2025-03-31
327,139 GBP2024-03-31
Other Creditors
Current
27,395 GBP2025-03-31
40,482 GBP2024-03-31
Accrued Liabilities
Current
21,641 GBP2025-03-31
34,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
160,295 GBP2025-03-31
602,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
512,842 GBP2025-03-31
460,037 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
55,830 GBP2025-03-31
454,961 GBP2024-03-31
Non-current, Between two and five year
104,465 GBP2025-03-31
147,567 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
512,842 GBP2025-03-31
hire purchase agreements
854,886 GBP2025-03-31
669,263 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
588,373 GBP2025-03-31
602,982 GBP2024-03-31
Between one and five year
1,703,807 GBP2025-03-31
1,715,617 GBP2024-03-31
More than five year
2,465,574 GBP2025-03-31
3,030,220 GBP2024-03-31
All periods
4,757,754 GBP2025-03-31
5,348,819 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
880,798 GBP2025-03-31
500,323 GBP2024-03-31