Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
40,429,648 GBP2024-04-01 ~ 2025-03-31
40,116,606 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
35,021,540 GBP2024-04-01 ~ 2025-03-31
35,000,098 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,408,108 GBP2024-04-01 ~ 2025-03-31
5,116,508 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,899,676 GBP2024-04-01 ~ 2025-03-31
4,709,685 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
508,432 GBP2024-04-01 ~ 2025-03-31
406,823 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
127,191 GBP2024-04-01 ~ 2025-03-31
106,404 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,557 GBP2024-04-01 ~ 2025-03-31
5,333 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
634,066 GBP2024-04-01 ~ 2025-03-31
507,894 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
159,586 GBP2024-04-01 ~ 2025-03-31
128,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
474,480 GBP2024-04-01 ~ 2025-03-31
378,970 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
474,480 GBP2024-04-01 ~ 2025-03-31
378,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,160,397 GBP2025-03-31
1,239,899 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
1,460,397 GBP2025-03-31
1,539,899 GBP2024-03-31
Total Inventories
1,060,009 GBP2025-03-31
928,083 GBP2024-03-31
Debtors
7,557,056 GBP2025-03-31
7,124,736 GBP2024-03-31
Cash at bank and in hand
1,262,302 GBP2025-03-31
1,145,542 GBP2024-03-31
Current Assets
9,879,367 GBP2025-03-31
9,198,361 GBP2024-03-31
Creditors
Current
3,641,707 GBP2025-03-31
3,466,316 GBP2024-03-31
Net Current Assets/Liabilities
6,237,660 GBP2025-03-31
5,732,045 GBP2024-03-31
Total Assets Less Current Liabilities
7,698,057 GBP2025-03-31
7,271,944 GBP2024-03-31
Net Assets/Liabilities
7,444,334 GBP2025-03-31
6,969,854 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Revaluation reserve
-12,454 GBP2025-03-31
-12,454 GBP2024-03-31
-12,454 GBP2023-03-31
Retained earnings (accumulated losses)
7,455,388 GBP2025-03-31
6,980,908 GBP2024-03-31
6,782,438 GBP2023-03-31
Equity
7,444,334 GBP2025-03-31
6,969,854 GBP2024-03-31
6,771,384 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-180,500 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
474,480 GBP2024-04-01 ~ 2025-03-31
378,970 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,967,831 GBP2024-04-01 ~ 2025-03-31
1,824,717 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
237,797 GBP2024-04-01 ~ 2025-03-31
218,147 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,636 GBP2024-04-01 ~ 2025-03-31
19,213 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,268,264 GBP2024-04-01 ~ 2025-03-31
2,062,077 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Director Remuneration
1,040,645 GBP2024-04-01 ~ 2025-03-31
948,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
269,224 GBP2024-04-01 ~ 2025-03-31
236,983 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,309 GBP2024-04-01 ~ 2025-03-31
13,055 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
182,498 GBP2024-04-01 ~ 2025-03-31
94,510 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
158,517 GBP2024-04-01 ~ 2025-03-31
126,974 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
180,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,258 GBP2025-03-31
158,700 GBP2024-03-31
Plant and equipment
3,097,079 GBP2025-03-31
2,908,579 GBP2024-03-31
Computers
50,844 GBP2025-03-31
49,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,327,181 GBP2025-03-31
3,116,623 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,058 GBP2025-03-31
15,661 GBP2024-03-31
Plant and equipment
2,113,230 GBP2025-03-31
1,830,309 GBP2024-03-31
Computers
34,496 GBP2025-03-31
30,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,166,784 GBP2025-03-31
1,876,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,397 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
284,671 GBP2024-04-01 ~ 2025-03-31
Computers
3,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
160,200 GBP2025-03-31
143,039 GBP2024-03-31
Plant and equipment
983,849 GBP2025-03-31
1,078,270 GBP2024-03-31
Computers
16,348 GBP2025-03-31
18,590 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
Merchandise
1,060,009 GBP2025-03-31
928,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,154,506 GBP2025-03-31
5,437,404 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
103,755 GBP2025-03-31
163,091 GBP2024-03-31
Prepayments
Current
272,554 GBP2025-03-31
162,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,557,056 GBP2025-03-31
Amounts falling due within one year, Current
7,124,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,470 GBP2025-03-31
10,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2025-03-31
41,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,344,557 GBP2025-03-31
2,324,341 GBP2024-03-31
Corporation Tax Payable
Current
182,498 GBP2025-03-31
94,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
608,536 GBP2025-03-31
584,206 GBP2024-03-31
Accrued Liabilities
Current
477,169 GBP2025-03-31
411,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,767 GBP2025-03-31
12,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,470 GBP2025-03-31
Non-current, Between one and two years
1,767 GBP2025-03-31
10,470 GBP2024-03-31
Non-current, Between two and five year
1,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
15,000 GBP2025-03-31
56,090 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,956 GBP2025-03-31
274,868 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,190 shares2025-03-31
Class 3 ordinary share
210 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
474,480 GBP2024-04-01 ~ 2025-03-31