Average Number of Employees
1952024-04-01 ~ 2025-03-31
1762023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,738,932 GBP2025-03-31
8,792,951 GBP2024-03-31
Fixed Assets - Investments
329,227 GBP2025-03-31
329,227 GBP2024-03-31
Fixed Assets
9,068,159 GBP2025-03-31
9,122,178 GBP2024-03-31
Total Inventories
9,831,588 GBP2025-03-31
11,007,011 GBP2024-03-31
Debtors
Current
13,592,080 GBP2025-03-31
13,517,482 GBP2024-03-31
Cash at bank and in hand
13,117,165 GBP2025-03-31
6,009,207 GBP2024-03-31
Current Assets
36,540,833 GBP2025-03-31
30,533,700 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,030,512 GBP2025-03-31
-6,272,289 GBP2024-03-31
Net Current Assets/Liabilities
28,510,321 GBP2025-03-31
24,261,411 GBP2024-03-31
Total Assets Less Current Liabilities
37,578,480 GBP2025-03-31
33,383,589 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2025-03-31
-25,000 GBP2024-03-31
Equity
Called up share capital
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
2,500,000 GBP2023-04-01
Retained earnings (accumulated losses)
35,171,063 GBP2025-03-31
30,897,547 GBP2024-03-31
28,154,949 GBP2023-04-01
Equity
37,324,441 GBP2025-03-31
33,121,601 GBP2024-03-31
30,436,336 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,888,520 GBP2024-04-01 ~ 2025-03-31
4,684,263 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,888,520 GBP2024-04-01 ~ 2025-03-31
4,684,263 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,998,516 GBP2024-04-01 ~ 2025-03-31
4,742,598 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,927,840 GBP2024-04-01 ~ 2025-03-31
4,685,265 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,725,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,725,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,725,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,725,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,130,736 GBP2025-03-31
6,130,736 GBP2024-03-31
Plant and equipment
4,633,565 GBP2025-03-31
4,561,047 GBP2024-03-31
Motor vehicles
361,677 GBP2025-03-31
342,026 GBP2024-03-31
Furniture and fittings
1,819,804 GBP2025-03-31
1,726,288 GBP2024-03-31
Other
240,409 GBP2025-03-31
3,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,760,221 GBP2025-03-31
15,337,474 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-160,183 GBP2024-04-01 ~ 2025-03-31
Other
-3,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-200,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,990,853 GBP2024-03-31
Motor vehicles
180,348 GBP2024-03-31
Furniture and fittings
861,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,544,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55,480 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
616,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,294,696 GBP2025-03-31
Motor vehicles
152,390 GBP2025-03-31
Furniture and fittings
915,974 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,021,289 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,693,792 GBP2025-03-31
4,833,689 GBP2024-03-31
Plant and equipment
338,869 GBP2025-03-31
570,194 GBP2024-03-31
Motor vehicles
209,287 GBP2025-03-31
161,678 GBP2024-03-31
Furniture and fittings
903,830 GBP2025-03-31
864,600 GBP2024-03-31
Other
240,409 GBP2025-03-31
3,347 GBP2024-03-31
Investments in Subsidiaries
329,227 GBP2025-03-31
329,227 GBP2024-03-31
Raw materials and consumables
4,412,640 GBP2025-03-31
4,660,035 GBP2024-03-31
Value of work in progress
185,216 GBP2025-03-31
242,552 GBP2024-03-31
Finished Goods/Goods for Resale
5,233,732 GBP2025-03-31
6,104,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,937,902 GBP2025-03-31
9,481,317 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,696,804 GBP2025-03-31
3,645,934 GBP2024-03-31
Other Debtors
Current
436,328 GBP2025-03-31
19,128 GBP2024-03-31
Prepayments/Accrued Income
Current
521,046 GBP2025-03-31
371,103 GBP2024-03-31
Cash and Cash Equivalents
13,117,165 GBP2025-03-31
6,009,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,635,332 GBP2025-03-31
1,579,667 GBP2024-03-31
Amounts owed to group undertakings
Current
3,354,558 GBP2025-03-31
2,524,624 GBP2024-03-31
Corporation Tax Payable
Current
204,167 GBP2024-03-31
Taxation/Social Security Payable
Current
561,481 GBP2025-03-31
396,856 GBP2024-03-31
Other Creditors
Current
140,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,479,141 GBP2025-03-31
1,426,422 GBP2024-03-31
Creditors
Current
8,030,512 GBP2025-03-31
6,272,289 GBP2024-03-31
Amounts owed to group undertakings
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Creditors
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-229,039 GBP2025-03-31
-236,988 GBP2024-03-31
-166,476 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,949 GBP2024-04-01 ~ 2025-03-31
-70,512 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-229,039 GBP2025-03-31
-236,988 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2025-03-31
2,500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,209 GBP2025-03-31
32,538 GBP2024-03-31
Between one and five year
48,237 GBP2025-03-31
29,173 GBP2024-03-31
More than five year
29,344 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,790 GBP2025-03-31
61,711 GBP2024-03-31