Average Number of Employees
1052024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Turnover/Revenue
26,372,551 GBP2024-04-01 ~ 2025-03-31
35,947,270 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,571,849 GBP2024-04-01 ~ 2025-03-31
-25,990,653 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,800,702 GBP2024-04-01 ~ 2025-03-31
9,956,617 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,826,316 GBP2024-04-01 ~ 2025-03-31
-8,179,992 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-25,614 GBP2024-04-01 ~ 2025-03-31
1,776,625 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,777 GBP2024-04-01 ~ 2025-03-31
48,977 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-516 GBP2024-04-01 ~ 2025-03-31
-416 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
16,647 GBP2024-04-01 ~ 2025-03-31
1,825,186 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
9,450,950 GBP2025-03-31
9,452,496 GBP2024-03-31
8,099,814 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,546 GBP2024-04-01 ~ 2025-03-31
1,352,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,952,052 GBP2025-03-31
1,602,702 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
1,952,252 GBP2025-03-31
1,602,902 GBP2024-03-31
Total Inventories
942,886 GBP2025-03-31
934,835 GBP2024-03-31
Debtors
Current
9,935,591 GBP2025-03-31
11,968,680 GBP2024-03-31
Cash at bank and in hand
2,528,389 GBP2025-03-31
3,390,718 GBP2024-03-31
Current Assets
13,406,866 GBP2025-03-31
16,294,233 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,217,737 GBP2025-03-31
Net Current Assets/Liabilities
8,189,129 GBP2025-03-31
8,653,624 GBP2024-03-31
Total Assets Less Current Liabilities
10,141,381 GBP2025-03-31
10,256,526 GBP2024-03-31
Net Assets/Liabilities
9,568,112 GBP2025-03-31
9,569,658 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
117,160 GBP2025-03-31
117,160 GBP2024-03-31
Equity
9,568,112 GBP2025-03-31
9,569,658 GBP2024-03-31
Audit Fees/Expenses
10,590 GBP2024-04-01 ~ 2025-03-31
10,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,491,180 GBP2024-04-01 ~ 2025-03-31
5,096,171 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
548,046 GBP2024-04-01 ~ 2025-03-31
505,600 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,454,355 GBP2024-04-01 ~ 2025-03-31
5,973,919 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
324,344 GBP2024-04-01 ~ 2025-03-31
318,911 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
120,331 GBP2024-04-01 ~ 2025-03-31
92,857 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
4,162 GBP2024-04-01 ~ 2025-03-31
456,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,567,004 GBP2025-03-31
3,953,831 GBP2024-03-31
Motor vehicles
107,735 GBP2025-03-31
104,135 GBP2024-03-31
Furniture and fittings
3,573,210 GBP2025-03-31
3,470,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,247,949 GBP2025-03-31
7,528,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,901,451 GBP2025-03-31
2,633,772 GBP2024-03-31
Motor vehicles
105,088 GBP2025-03-31
103,513 GBP2024-03-31
Furniture and fittings
3,289,358 GBP2025-03-31
3,188,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,295,897 GBP2025-03-31
5,925,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
267,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
1,575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
100,815 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
370,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,665,553 GBP2025-03-31
1,320,059 GBP2024-03-31
Motor vehicles
2,647 GBP2025-03-31
622 GBP2024-03-31
Furniture and fittings
283,852 GBP2025-03-31
282,021 GBP2024-03-31
Raw materials and consumables
834,462 GBP2025-03-31
764,429 GBP2024-03-31
Value of work in progress
108,424 GBP2025-03-31
170,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,140,706 GBP2025-03-31
2,439,205 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,356,378 GBP2025-03-31
1,200,273 GBP2024-03-31
Other Debtors
Current
268,048 GBP2025-03-31
557,056 GBP2024-03-31
Prepayments/Accrued Income
Current
5,170,459 GBP2025-03-31
7,772,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,554,279 GBP2025-03-31
3,225,945 GBP2024-03-31
Amounts owed to group undertakings
Current
2,500 GBP2025-03-31
589,416 GBP2024-03-31
Taxation/Social Security Payable
Current
215,986 GBP2025-03-31
178,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
299 GBP2025-03-31
299 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,035,977 GBP2025-03-31
880,191 GBP2024-03-31
Creditors
Current
5,217,737 GBP2025-03-31
7,640,609 GBP2024-03-31
Net Deferred Tax Liability/Asset
388,713 GBP2025-03-31
268,382 GBP2024-03-31
175,525 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
388,713 GBP2025-03-31
268,382 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31