Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,438,874 GBP2024-04-01 ~ 2025-03-31
7,757,054 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,427,056 GBP2024-04-01 ~ 2025-03-31
4,417,171 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,011,818 GBP2024-04-01 ~ 2025-03-31
3,339,883 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,041,549 GBP2024-04-01 ~ 2025-03-31
3,433,281 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,784,016 GBP2024-04-01 ~ 2025-03-31
2,442,645 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
282,777 GBP2024-04-01 ~ 2025-03-31
121,593 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
43,351 GBP2024-04-01 ~ 2025-03-31
22,419 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,080,442 GBP2024-04-01 ~ 2025-03-31
2,595,819 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
462,092 GBP2024-04-01 ~ 2025-03-31
354,993 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,618,350 GBP2024-04-01 ~ 2025-03-31
2,240,826 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,245,350 GBP2024-04-01 ~ 2025-03-31
2,051,826 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
1,363,191 GBP2025-03-31
1,584,529 GBP2024-03-31
Total Inventories
1,316,472 GBP2025-03-31
1,147,361 GBP2024-03-31
Debtors
2,894,173 GBP2025-03-31
2,867,173 GBP2024-03-31
Cash at bank and in hand
8,206,384 GBP2025-03-31
6,532,450 GBP2024-03-31
Current Assets
12,417,029 GBP2025-03-31
10,546,984 GBP2024-03-31
Creditors
Current
1,062,566 GBP2025-03-31
550,184 GBP2024-03-31
Net Current Assets/Liabilities
11,354,463 GBP2025-03-31
9,996,800 GBP2024-03-31
Total Assets Less Current Liabilities
12,717,654 GBP2025-03-31
11,581,329 GBP2024-03-31
Creditors
Non-current
-23,597 GBP2025-03-31
-48,251 GBP2024-03-31
Net Assets/Liabilities
12,541,801 GBP2025-03-31
12,296,451 GBP2024-03-31
Equity
Called up share capital
100,001 GBP2025-03-31
100,001 GBP2024-03-31
100,001 GBP2023-03-31
Retained earnings (accumulated losses)
12,441,800 GBP2025-03-31
12,196,450 GBP2024-03-31
10,644,624 GBP2023-03-31
Equity
12,541,801 GBP2025-03-31
12,296,451 GBP2024-03-31
10,744,625 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,245,350 GBP2024-04-01 ~ 2025-03-31
2,051,826 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
140,844 GBP2024-04-01 ~ 2025-03-31
124,713 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,504 GBP2024-04-01 ~ 2025-03-31
126,681 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,604,689 GBP2024-04-01 ~ 2025-03-31
1,381,443 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Director Remuneration
153,697 GBP2024-04-01 ~ 2025-03-31
182,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
167,910 GBP2024-04-01 ~ 2025-03-31
147,215 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
631,808 GBP2024-04-01 ~ 2025-03-31
188,481 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,525,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,232,708 GBP2025-03-31
1,080,208 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
152,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,947,749 GBP2025-03-31
1,922,300 GBP2024-03-31
Plant and equipment
682,346 GBP2025-03-31
608,425 GBP2024-03-31
Computers
210,346 GBP2025-03-31
137,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,840,441 GBP2025-03-31
2,668,680 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-24,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,143,862 GBP2025-03-31
1,037,850 GBP2024-03-31
Plant and equipment
513,240 GBP2025-03-31
451,342 GBP2024-03-31
Computers
112,440 GBP2025-03-31
39,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,769,542 GBP2025-03-31
1,528,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,012 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,898 GBP2024-04-01 ~ 2025-03-31
Computers
80,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,262 GBP2024-04-01 ~ 2025-03-31
Total assets
1,139,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,404,171 GBP2025-03-31
2,227,368 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
213,069 GBP2025-03-31
307,829 GBP2024-03-31
Other Debtors
Current
175,813 GBP2025-03-31
222,189 GBP2024-03-31
Prepayments/Accrued Income
Current
101,120 GBP2025-03-31
109,787 GBP2024-03-31
Debtors
Current
2,894,173 GBP2025-03-31
2,867,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,198 GBP2025-03-31
43,610 GBP2024-03-31
Amounts owed to group undertakings
Current
102,327 GBP2025-03-31
152,412 GBP2024-03-31
Corporation Tax Payable
Current
184,156 GBP2025-03-31
Taxation/Social Security Payable
Current
37,126 GBP2025-03-31
33,839 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
416,922 GBP2025-03-31
236,762 GBP2024-03-31
Deferred Tax Liabilities
202,256 GBP2025-03-31
293,627 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,256 GBP2025-03-31
230,627 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2025-03-31