Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,630,093 GBP2024-04-01 ~ 2025-03-31
15,647,438 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,099,902 GBP2024-04-01 ~ 2025-03-31
10,634,293 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,530,191 GBP2024-04-01 ~ 2025-03-31
5,013,145 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,260,650 GBP2024-04-01 ~ 2025-03-31
1,282,004 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,414,808 GBP2024-04-01 ~ 2025-03-31
3,217,522 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,104,733 GBP2024-04-01 ~ 2025-03-31
518,517 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
335,166 GBP2024-04-01 ~ 2025-03-31
269,657 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,439,899 GBP2024-04-01 ~ 2025-03-31
788,174 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
726,135 GBP2024-04-01 ~ 2025-03-31
-99,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,713,764 GBP2024-04-01 ~ 2025-03-31
887,676 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,713,764 GBP2024-04-01 ~ 2025-03-31
887,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
638,186 GBP2025-03-31
668,328 GBP2024-03-31
Debtors
3,334,167 GBP2025-03-31
1,899,587 GBP2024-03-31
Cash at bank and in hand
9,554,598 GBP2025-03-31
7,935,072 GBP2024-03-31
Current Assets
12,888,765 GBP2025-03-31
9,834,659 GBP2024-03-31
Creditors
Current
4,158,105 GBP2025-03-31
3,823,990 GBP2024-03-31
Net Current Assets/Liabilities
8,730,660 GBP2025-03-31
6,010,669 GBP2024-03-31
Total Assets Less Current Liabilities
9,368,846 GBP2025-03-31
6,678,997 GBP2024-03-31
Net Assets/Liabilities
9,269,792 GBP2025-03-31
6,556,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,269,692 GBP2025-03-31
6,555,928 GBP2024-03-31
5,668,252 GBP2023-03-31
Equity
9,269,792 GBP2025-03-31
6,556,028 GBP2024-03-31
5,668,352 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,713,764 GBP2024-04-01 ~ 2025-03-31
887,676 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,222 GBP2024-04-01 ~ 2025-03-31
181,141 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,660 GBP2024-04-01 ~ 2025-03-31
9,200 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
750,050 GBP2024-04-01 ~ 2025-03-31
-75,189 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
859,975 GBP2024-04-01 ~ 2025-03-31
197,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,126 GBP2025-03-31
166,126 GBP2024-03-31
Plant and equipment
2,417,587 GBP2025-03-31
2,337,587 GBP2024-03-31
Furniture and fittings
423,721 GBP2025-03-31
413,641 GBP2024-03-31
Motor vehicles
97,694 GBP2025-03-31
97,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,105,128 GBP2025-03-31
3,015,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,371 GBP2025-03-31
60,423 GBP2024-03-31
Plant and equipment
1,993,145 GBP2025-03-31
1,912,106 GBP2024-03-31
Furniture and fittings
342,505 GBP2025-03-31
316,195 GBP2024-03-31
Motor vehicles
67,921 GBP2025-03-31
57,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466,942 GBP2025-03-31
2,346,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,948 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,039 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,755 GBP2025-03-31
105,703 GBP2024-03-31
Plant and equipment
424,442 GBP2025-03-31
425,481 GBP2024-03-31
Furniture and fittings
81,216 GBP2025-03-31
97,446 GBP2024-03-31
Motor vehicles
29,773 GBP2025-03-31
39,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,897,953 GBP2025-03-31
975,774 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,123,075 GBP2025-03-31
Other Debtors
Current
136,802 GBP2025-03-31
211,302 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
145,947 GBP2025-03-31
291,049 GBP2024-03-31
Prepayments/Accrued Income
Current
30,390 GBP2025-03-31
421,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,334,167 GBP2025-03-31
1,899,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
877,058 GBP2025-03-31
1,157,350 GBP2024-03-31
Amounts owed to group undertakings
Current
1,833,742 GBP2025-03-31
1,966,212 GBP2024-03-31
Corporation Tax Payable
Current
730,834 GBP2025-03-31
-19,216 GBP2024-03-31
Other Creditors
Current
578,770 GBP2025-03-31
582,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,888 GBP2025-03-31
19,531 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,054 GBP2025-03-31
122,969 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31