Cost of Sales
-489,476 GBP2024-04-01 ~ 2025-03-31
-803,973 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,675,089 GBP2024-04-01 ~ 2025-03-31
-1,481,274 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,182 GBP2024-04-01 ~ 2025-03-31
44,932 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,281,235 GBP2024-04-01 ~ 2025-03-31
2,635,576 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,460,602 GBP2024-04-01 ~ 2025-03-31
1,973,993 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,460,602 GBP2024-04-01 ~ 2025-03-31
2,051,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,238,360 GBP2025-03-31
992,047 GBP2024-03-31
Debtors
1,596,832 GBP2025-03-31
1,288,428 GBP2024-03-31
Cash at bank and in hand
1,386,569 GBP2025-03-31
2,250,944 GBP2024-03-31
Current Assets
4,846,559 GBP2025-03-31
4,638,072 GBP2024-03-31
Net Current Assets/Liabilities
2,425,434 GBP2025-03-31
2,944,562 GBP2024-03-31
Total Assets Less Current Liabilities
3,663,794 GBP2025-03-31
3,936,609 GBP2024-03-31
Net Assets/Liabilities
3,476,715 GBP2025-03-31
3,816,113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
68,369 GBP2025-03-31
68,369 GBP2024-03-31
Retained earnings (accumulated losses)
3,408,246 GBP2025-03-31
3,747,644 GBP2024-03-31
4,196,101 GBP2023-03-31
Equity
3,476,715 GBP2025-03-31
3,816,113 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,460,602 GBP2024-04-01 ~ 2025-03-31
1,973,993 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,800,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
21,250 GBP2024-04-01 ~ 2025-03-31
20,275 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Wages/Salaries
779,148 GBP2024-04-01 ~ 2025-03-31
818,920 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,220 GBP2024-04-01 ~ 2025-03-31
82,369 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
925,000 GBP2024-04-01 ~ 2025-03-31
984,160 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,371 GBP2024-04-01 ~ 2025-03-31
25,598 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,136,553 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,136,553 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,031,152 GBP2025-03-31
965,426 GBP2024-03-31
Plant and equipment
2,270,811 GBP2025-03-31
1,821,570 GBP2024-03-31
Furniture and fittings
325,798 GBP2025-03-31
290,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,627,761 GBP2025-03-31
3,077,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
827,964 GBP2025-03-31
720,662 GBP2024-03-31
Plant and equipment
1,275,143 GBP2025-03-31
1,099,698 GBP2024-03-31
Furniture and fittings
286,294 GBP2025-03-31
265,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,389,401 GBP2025-03-31
2,085,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
203,188 GBP2025-03-31
Plant and equipment
995,668 GBP2025-03-31
721,872 GBP2024-03-31
Furniture and fittings
39,504 GBP2025-03-31
25,411 GBP2024-03-31
Finished Goods/Goods for Resale
1,863,158 GBP2025-03-31
1,098,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
869,832 GBP2025-03-31
273,512 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
380,036 GBP2025-03-31
501,086 GBP2024-03-31
Other Debtors
Current
71,726 GBP2025-03-31
71,006 GBP2024-03-31
Prepayments/Accrued Income
Current
275,238 GBP2025-03-31
426,036 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,596,832 GBP2025-03-31
1,271,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,804 GBP2025-03-31
109,177 GBP2024-03-31
Amounts owed to group undertakings
Current
788,882 GBP2025-03-31
526,263 GBP2024-03-31
Corporation Tax Payable
Current
1,374,129 GBP2025-03-31
908,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,495 GBP2025-03-31
20,175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
131,815 GBP2025-03-31
129,603 GBP2024-03-31
Creditors
Current
2,421,125 GBP2025-03-31
1,693,510 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,826 GBP2025-03-31
82,376 GBP2024-03-31
Between two and five year
22,457 GBP2025-03-31
102,970 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,283 GBP2025-03-31
185,346 GBP2024-03-31