Turnover/Revenue
13,302,180 GBP2024-04-01 ~ 2025-03-31
15,640,239 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,488,202 GBP2024-04-01 ~ 2025-03-31
-8,562,005 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,813,978 GBP2024-04-01 ~ 2025-03-31
7,078,234 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,658,346 GBP2024-04-01 ~ 2025-03-31
-5,345,712 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,155,632 GBP2024-04-01 ~ 2025-03-31
1,732,522 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,355 GBP2024-04-01 ~ 2025-03-31
22,631 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,188,987 GBP2024-04-01 ~ 2025-03-31
1,955,153 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
914,028 GBP2024-04-01 ~ 2025-03-31
1,544,208 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,706,876 GBP2025-03-31
4,799,118 GBP2024-03-31
4,155,376 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,006,270 GBP2024-04-01 ~ 2025-03-31
-900,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,978,703 GBP2025-03-31
3,873,312 GBP2024-03-31
Fixed Assets - Investments
700,200 GBP2025-03-31
700,200 GBP2024-03-31
Fixed Assets
4,678,903 GBP2025-03-31
4,573,512 GBP2024-03-31
Total Inventories
884,930 GBP2025-03-31
1,029,023 GBP2024-03-31
Debtors
3,013,651 GBP2025-03-31
3,383,860 GBP2024-03-31
Cash at bank and in hand
493,290 GBP2025-03-31
227,812 GBP2024-03-31
Current Assets
4,391,871 GBP2025-03-31
4,640,695 GBP2024-03-31
Net Current Assets/Liabilities
752,125 GBP2025-03-31
927,373 GBP2024-03-31
Total Assets Less Current Liabilities
5,431,028 GBP2025-03-31
5,500,885 GBP2024-03-31
Creditors
Non-current
-15,758 GBP2024-03-31
Net Assets/Liabilities
4,969,935 GBP2025-03-31
5,062,177 GBP2024-03-31
Equity
Called up share capital
218,842 GBP2025-03-31
218,842 GBP2024-03-31
Share premium
44,217 GBP2025-03-31
44,217 GBP2024-03-31
Equity
4,969,935 GBP2025-03-31
5,062,177 GBP2024-03-31
Wages/Salaries
4,014,336 GBP2024-04-01 ~ 2025-03-31
4,077,316 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
320,737 GBP2024-04-01 ~ 2025-03-31
397,602 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,925 GBP2024-04-01 ~ 2025-03-31
253,336 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,573,998 GBP2024-04-01 ~ 2025-03-31
4,728,254 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Director Remuneration
271,990 GBP2024-04-01 ~ 2025-03-31
281,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
262,032 GBP2024-04-01 ~ 2025-03-31
342,039 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2024-04-01 ~ 2025-03-31
20,213 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
236,816 GBP2024-04-01 ~ 2025-03-31
362,614 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
297,247 GBP2024-04-01 ~ 2025-03-31
488,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,460,948 GBP2025-03-31
2,393,490 GBP2024-03-31
Plant and equipment
3,371,038 GBP2025-03-31
3,075,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,831,986 GBP2025-03-31
5,469,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,046 GBP2025-03-31
313,977 GBP2024-03-31
Plant and equipment
1,489,237 GBP2025-03-31
1,281,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853,283 GBP2025-03-31
1,595,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,069 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
211,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,096,902 GBP2025-03-31
2,079,513 GBP2024-03-31
Plant and equipment
1,881,801 GBP2025-03-31
1,793,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,136 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,903 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
700,200 GBP2024-03-31
Investments in Group Undertakings
700,200 GBP2025-03-31
700,200 GBP2024-03-31
Value of work in progress
881,501 GBP2025-03-31
1,025,594 GBP2024-03-31
Finished Goods
3,429 GBP2025-03-31
3,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,743,643 GBP2025-03-31
2,915,712 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
187,459 GBP2025-03-31
136,688 GBP2024-03-31
Other Debtors
Current
106,114 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,418 GBP2025-03-31
119,955 GBP2024-03-31
Prepayments
Current
301,342 GBP2025-03-31
275,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,013,651 GBP2025-03-31
3,383,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,715,130 GBP2025-03-31
1,762,488 GBP2024-03-31
Amounts owed to group undertakings
Current
1,257,804 GBP2025-03-31
908,678 GBP2024-03-31
Corporation Tax Payable
Current
237,189 GBP2025-03-31
411,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,238 GBP2025-03-31
82,963 GBP2024-03-31
Other Creditors
Current
35,323 GBP2025-03-31
25,581 GBP2024-03-31
Accrued Liabilities
Current
322,062 GBP2025-03-31
510,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,758 GBP2024-03-31
Between one and five year, hire purchase agreements
15,758 GBP2024-03-31
hire purchase agreements
27,710 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,000 GBP2025-03-31
152,000 GBP2024-03-31
Between one and five year
489,333 GBP2025-03-31
608,000 GBP2024-03-31
More than five year
33,333 GBP2024-03-31
All periods
641,333 GBP2025-03-31
793,333 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
461,093 GBP2025-03-31
422,950 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
461,093 GBP2025-03-31
422,950 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
914,028 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,006,270 GBP2024-04-01 ~ 2025-03-31