Turnover/Revenue
8,848,765 GBP2024-04-01 ~ 2025-03-31
6,504,186 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,233,811 GBP2024-04-01 ~ 2025-03-31
-3,785,513 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,614,954 GBP2024-04-01 ~ 2025-03-31
2,718,673 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-185,561 GBP2024-04-01 ~ 2025-03-31
-312,586 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,100,810 GBP2024-04-01 ~ 2025-03-31
-2,017,649 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
328,583 GBP2024-04-01 ~ 2025-03-31
388,438 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-23,489 GBP2024-04-01 ~ 2025-03-31
-26,854 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
305,094 GBP2024-04-01 ~ 2025-03-31
361,584 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
282,867 GBP2024-04-01 ~ 2025-03-31
188,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,006,993 GBP2025-03-31
3,133,805 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
3,011,993 GBP2025-03-31
3,138,805 GBP2024-03-31
Total Inventories
3,197,401 GBP2025-03-31
3,264,271 GBP2024-03-31
Debtors
Current
5,534,085 GBP2025-03-31
4,198,377 GBP2024-03-31
Cash at bank and in hand
683,342 GBP2025-03-31
1,316,229 GBP2024-03-31
Current Assets
9,414,828 GBP2025-03-31
8,778,877 GBP2024-03-31
Net Current Assets/Liabilities
7,937,817 GBP2025-03-31
7,590,171 GBP2024-03-31
Total Assets Less Current Liabilities
10,949,810 GBP2025-03-31
10,728,976 GBP2024-03-31
Net Assets/Liabilities
10,450,826 GBP2025-03-31
10,167,959 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
133,936 GBP2024-04-01 ~ 2025-03-31
96,412 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,235,386 GBP2024-04-01 ~ 2025-03-31
2,099,952 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
264,789 GBP2024-04-01 ~ 2025-03-31
249,067 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,585,908 GBP2024-04-01 ~ 2025-03-31
2,428,380 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Director Remuneration
499,684 GBP2024-04-01 ~ 2025-03-31
487,809 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,227 GBP2024-04-01 ~ 2025-03-31
118,640 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
76,274 GBP2024-04-01 ~ 2025-03-31
90,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,059,013 GBP2024-03-31
Furniture and fittings
303,434 GBP2025-03-31
296,310 GBP2024-03-31
Plant and equipment
668,844 GBP2025-03-31
668,844 GBP2024-03-31
Motor vehicles
217,041 GBP2025-03-31
217,041 GBP2024-03-31
Owned/Freehold, Land and buildings
3,059,013 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
358,164 GBP2024-03-31
Furniture and fittings
256,771 GBP2025-03-31
248,657 GBP2024-03-31
Plant and equipment
330,835 GBP2025-03-31
287,415 GBP2024-03-31
Motor vehicles
217,041 GBP2025-03-31
213,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,114 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,420 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,622,321 GBP2025-03-31
2,700,849 GBP2024-03-31
Furniture and fittings
46,663 GBP2025-03-31
47,653 GBP2024-03-31
Plant and equipment
338,009 GBP2025-03-31
381,429 GBP2024-03-31
Motor vehicles
3,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,248,332 GBP2025-03-31
4,241,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,339 GBP2025-03-31
1,107,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,936 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Cost valuation
5,000 GBP2024-03-31
Value of work in progress
3,197,401 GBP2025-03-31
3,264,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,225,988 GBP2025-03-31
Current, Amounts falling due within one year
3,992,544 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
257,754 GBP2025-03-31
Current, Amounts falling due within one year
155,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,534,085 GBP2025-03-31
Current, Amounts falling due within one year
4,198,377 GBP2024-03-31
Cash and Cash Equivalents
683,342 GBP2025-03-31
1,316,229 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,261 GBP2024-03-31
Trade Creditors/Trade Payables
1,014,523 GBP2025-03-31
698,213 GBP2024-03-31
Amounts Owed to Related Parties
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
73,709 GBP2025-03-31
69,810 GBP2024-03-31
Other Creditors
307,766 GBP2025-03-31
308,573 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291,369 GBP2025-03-31
269,142 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-03-31
7,500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
-24,278 GBP2025-03-31
-22,068 GBP2024-03-31
Between two and five year
-15,796 GBP2025-03-31
-22,020 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
-40,074 GBP2025-03-31
-44,088 GBP2024-03-31