Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Turnover/Revenue
31,903,653 GBP2024-04-01 ~ 2025-03-31
20,930,751 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,966,779 GBP2024-04-01 ~ 2025-03-31
-14,075,615 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,936,874 GBP2024-04-01 ~ 2025-03-31
6,855,136 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,588,116 GBP2024-04-01 ~ 2025-03-31
-3,874,399 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,348,758 GBP2024-04-01 ~ 2025-03-31
2,980,737 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
62,809 GBP2024-04-01 ~ 2025-03-31
53,104 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,407,900 GBP2024-04-01 ~ 2025-03-31
3,027,439 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
8,531,816 GBP2025-03-31
6,517,336 GBP2024-03-31
6,016,629 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,014,480 GBP2024-04-01 ~ 2025-03-31
2,200,707 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-04-01 ~ 2025-03-31
-1,700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
460,673 GBP2025-03-31
263,568 GBP2024-03-31
Fixed Assets - Investments
90 GBP2025-03-31
90 GBP2024-03-31
Fixed Assets
460,763 GBP2025-03-31
263,658 GBP2024-03-31
Total Inventories
3,288,025 GBP2025-03-31
2,203,950 GBP2024-03-31
Debtors
Current
9,094,515 GBP2025-03-31
6,475,153 GBP2024-03-31
Cash at bank and in hand
2,783,912 GBP2025-03-31
2,282,123 GBP2024-03-31
Current Assets
15,166,452 GBP2025-03-31
10,961,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,832,879 GBP2025-03-31
-4,497,839 GBP2024-03-31
Net Current Assets/Liabilities
8,333,573 GBP2025-03-31
6,463,387 GBP2024-03-31
Total Assets Less Current Liabilities
8,794,336 GBP2025-03-31
6,727,045 GBP2024-03-31
Net Assets/Liabilities
8,531,916 GBP2025-03-31
6,517,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
8,531,916 GBP2025-03-31
6,517,436 GBP2024-03-31
Audit Fees/Expenses
28,550 GBP2024-04-01 ~ 2025-03-31
25,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,138,824 GBP2024-04-01 ~ 2025-03-31
1,865,282 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
224,694 GBP2024-04-01 ~ 2025-03-31
192,043 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,458,080 GBP2024-04-01 ~ 2025-03-31
2,176,079 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
193,730 GBP2024-04-01 ~ 2025-03-31
196,299 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60,726 GBP2024-04-01 ~ 2025-03-31
27,408 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,351,975 GBP2024-04-01 ~ 2025-03-31
756,860 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
2,000,000 GBP2024-04-01 ~ 2025-03-31
1,700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,134,842 GBP2025-03-31
794,977 GBP2024-03-31
Furniture and fittings
328,481 GBP2025-03-31
328,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,692,425 GBP2025-03-31
1,352,560 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
580,305 GBP2024-03-31
Furniture and fittings
318,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,088,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
104,955 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
150,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,406 GBP2025-03-31
Furniture and fittings
325,244 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,752 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
457,436 GBP2025-03-31
214,672 GBP2024-03-31
Furniture and fittings
3,237 GBP2025-03-31
9,508 GBP2024-03-31
Raw materials and consumables
3,288,025 GBP2025-03-31
2,203,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,946,337 GBP2025-03-31
3,417,398 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,277,461 GBP2025-03-31
2,844,682 GBP2024-03-31
Other Debtors
Current
294,414 GBP2025-03-31
107,393 GBP2024-03-31
Prepayments/Accrued Income
Current
576,303 GBP2025-03-31
105,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,452,054 GBP2025-03-31
3,460,505 GBP2024-03-31
Amounts owed to group undertakings
Current
3,030 GBP2025-03-31
Corporation Tax Payable
Current
127,828 GBP2025-03-31
149,882 GBP2024-03-31
Taxation/Social Security Payable
Current
46,760 GBP2025-03-31
43,571 GBP2024-03-31
Other Creditors
Current
453,148 GBP2025-03-31
324,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750,059 GBP2025-03-31
519,376 GBP2024-03-31
Creditors
Current
6,832,879 GBP2025-03-31
4,497,839 GBP2024-03-31
Net Deferred Tax Liability/Asset
-33,318 GBP2025-03-31
19,493 GBP2024-03-31
46,901 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,811 GBP2024-04-01 ~ 2025-03-31
-27,408 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,493 GBP2025-03-31
Deferred Tax Liabilities
-33,318 GBP2025-03-31
19,493 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,734 GBP2025-03-31
305,371 GBP2024-03-31
Between one and five year
605,931 GBP2025-03-31
934,185 GBP2024-03-31
More than five year
50 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
882,665 GBP2025-03-31
1,239,606 GBP2024-03-31