Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Turnover/Revenue
3,861,603 GBP2024-04-01 ~ 2025-03-31
2,996,240 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-950,898 GBP2024-04-01 ~ 2025-03-31
-887,962 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
-1,345,615 GBP2024-04-01 ~ 2025-03-31
-1,029,893 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-50,805 GBP2024-04-01 ~ 2025-03-31
-16,195 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
656,048 GBP2024-04-01 ~ 2025-03-31
519,164 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,050 GBP2024-04-01 ~ 2025-03-31
19,474 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
675,098 GBP2024-04-01 ~ 2025-03-31
538,301 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
443,370 GBP2024-04-01 ~ 2025-03-31
516,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222,362 GBP2025-03-31
267,537 GBP2024-03-31
Fixed Assets
222,362 GBP2025-03-31
267,537 GBP2024-03-31
Total Inventories
486,964 GBP2025-03-31
494,747 GBP2024-03-31
Debtors
Non-current
814 GBP2024-03-31
Current
1,520,356 GBP2025-03-31
1,284,990 GBP2024-03-31
Cash at bank and in hand
38,264 GBP2025-03-31
23,174 GBP2024-03-31
Current Assets
2,045,584 GBP2025-03-31
1,803,725 GBP2024-03-31
Net Current Assets/Liabilities
1,429,729 GBP2025-03-31
1,394,797 GBP2024-03-31
Total Assets Less Current Liabilities
1,652,091 GBP2025-03-31
1,662,334 GBP2024-03-31
Net Assets/Liabilities
1,519,041 GBP2025-03-31
1,525,671 GBP2024-03-31
Equity
Called up share capital
665,002 GBP2025-03-31
665,002 GBP2024-03-31
665,002 GBP2023-04-01
Retained earnings (accumulated losses)
854,039 GBP2025-03-31
860,669 GBP2024-03-31
794,368 GBP2023-04-01
Equity
1,519,041 GBP2025-03-31
1,525,671 GBP2024-03-31
1,459,370 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
443,370 GBP2024-04-01 ~ 2025-03-31
516,301 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-04-01 ~ 2025-03-31
-450,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-450,000 GBP2024-04-01 ~ 2025-03-31
-450,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,000 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
168,690 GBP2024-04-01 ~ 2025-03-31
134,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,574 GBP2025-03-31
385,443 GBP2024-03-31
Motor vehicles
112,434 GBP2025-03-31
127,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,792 GBP2025-03-31
614,631 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,416 GBP2024-03-31
Motor vehicles
31,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
347,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,233 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
50,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,989 GBP2025-03-31
Motor vehicles
45,657 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,430 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
155,585 GBP2025-03-31
172,027 GBP2024-03-31
Motor vehicles
66,777 GBP2025-03-31
95,510 GBP2024-03-31
Raw materials and consumables
280,230 GBP2025-03-31
262,142 GBP2024-03-31
Finished Goods/Goods for Resale
206,734 GBP2025-03-31
232,605 GBP2024-03-31
Other Debtors
Non-current
814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
293,925 GBP2025-03-31
244,499 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,104,941 GBP2025-03-31
866,222 GBP2024-03-31
Other Debtors
Current
1,704 GBP2025-03-31
41,761 GBP2024-03-31
Prepayments/Accrued Income
Current
119,786 GBP2025-03-31
132,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,574 GBP2025-03-31
207,230 GBP2024-03-31
Amounts owed to group undertakings
Current
182,492 GBP2025-03-31
7,100 GBP2024-03-31
Taxation/Social Security Payable
Current
24,872 GBP2025-03-31
Other Creditors
Current
21,297 GBP2025-03-31
35,842 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
183,620 GBP2025-03-31
158,756 GBP2024-03-31
Creditors
Current
615,855 GBP2025-03-31
408,928 GBP2024-03-31
Net Deferred Tax Liability/Asset
-35,000 GBP2025-03-31
-16,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,000 GBP2025-03-31
-16,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,596 GBP2025-03-31
146,496 GBP2024-03-31
Between one and five year
162,285 GBP2025-03-31
301,678 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,881 GBP2025-03-31
448,174 GBP2024-03-31