Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,539,765 GBP2024-04-01 ~ 2025-03-31
7,641,519 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,207,282 GBP2024-04-01 ~ 2025-03-31
-4,907,673 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,332,483 GBP2024-04-01 ~ 2025-03-31
2,733,846 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-271,568 GBP2024-04-01 ~ 2025-03-31
-230,158 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,804,457 GBP2024-04-01 ~ 2025-03-31
-1,643,296 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,256,458 GBP2024-04-01 ~ 2025-03-31
860,392 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,481 GBP2024-04-01 ~ 2025-03-31
1,036 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,120,375 GBP2024-04-01 ~ 2025-03-31
700,716 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,019,023 GBP2024-04-01 ~ 2025-03-31
657,066 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,019,023 GBP2024-04-01 ~ 2025-03-31
657,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,011,406 GBP2025-03-31
3,043,325 GBP2024-03-31
Fixed Assets - Investments
20,080 GBP2025-03-31
20,080 GBP2024-03-31
Fixed Assets
3,031,486 GBP2025-03-31
3,063,405 GBP2024-03-31
Total Inventories
2,424,649 GBP2025-03-31
1,893,897 GBP2024-03-31
Debtors
5,094,684 GBP2025-03-31
4,854,308 GBP2024-03-31
Cash at bank and in hand
200,130 GBP2025-03-31
70,219 GBP2024-03-31
Current Assets
7,719,463 GBP2025-03-31
6,818,424 GBP2024-03-31
Net Current Assets/Liabilities
5,895,772 GBP2025-03-31
4,363,990 GBP2024-03-31
Total Assets Less Current Liabilities
8,927,258 GBP2025-03-31
7,427,395 GBP2024-03-31
Net Assets/Liabilities
7,515,613 GBP2025-03-31
6,586,590 GBP2024-03-31
Equity
Called up share capital
20,082 GBP2025-03-31
20,082 GBP2024-03-31
20,082 GBP2023-03-31
Revaluation reserve
497,707 GBP2025-03-31
497,707 GBP2024-03-31
497,707 GBP2023-03-31
Retained earnings (accumulated losses)
6,997,824 GBP2025-03-31
6,068,801 GBP2024-03-31
5,486,735 GBP2023-03-31
Equity
7,515,613 GBP2025-03-31
6,586,590 GBP2024-03-31
6,004,524 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,019,023 GBP2024-04-01 ~ 2025-03-31
657,066 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,701,907 GBP2024-04-01 ~ 2025-03-31
3,406,632 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
364,616 GBP2024-04-01 ~ 2025-03-31
312,790 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265,261 GBP2024-04-01 ~ 2025-03-31
257,781 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,331,784 GBP2024-04-01 ~ 2025-03-31
3,977,203 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Director Remuneration
261,634 GBP2024-04-01 ~ 2025-03-31
242,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
206,552 GBP2024-04-01 ~ 2025-03-31
203,248 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,888 GBP2024-04-01 ~ 2025-03-31
20,820 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
84,822 GBP2024-04-01 ~ 2025-03-31
-23,380 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
280,094 GBP2024-04-01 ~ 2025-03-31
175,179 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,000 GBP2025-03-31
1,675,000 GBP2024-03-31
Plant and equipment
3,504,896 GBP2025-03-31
3,350,613 GBP2024-03-31
Furniture and fittings
159,766 GBP2025-03-31
159,766 GBP2024-03-31
Motor vehicles
119,960 GBP2025-03-31
129,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,459,622 GBP2025-03-31
5,315,174 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,213,474 GBP2025-03-31
2,024,164 GBP2024-03-31
Furniture and fittings
153,258 GBP2025-03-31
151,026 GBP2024-03-31
Motor vehicles
81,484 GBP2025-03-31
96,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448,216 GBP2025-03-31
2,271,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,675,000 GBP2025-03-31
1,675,000 GBP2024-03-31
Plant and equipment
1,291,422 GBP2025-03-31
1,326,449 GBP2024-03-31
Furniture and fittings
6,508 GBP2025-03-31
8,740 GBP2024-03-31
Motor vehicles
38,476 GBP2025-03-31
33,136 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,080 GBP2024-03-31
Investments in Group Undertakings
20,080 GBP2025-03-31
20,080 GBP2024-03-31
Raw Materials
293,958 GBP2025-03-31
226,338 GBP2024-03-31
Value of work in progress
2,130,691 GBP2025-03-31
1,667,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,210,540 GBP2025-03-31
1,143,266 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,438,451 GBP2025-03-31
3,382,551 GBP2024-03-31
Other Debtors
Current
30 GBP2025-03-31
132,656 GBP2024-03-31
Prepayments/Accrued Income
Current
445,663 GBP2025-03-31
195,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,094,684 GBP2025-03-31
4,854,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,925 GBP2025-03-31
1,009,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
166,514 GBP2025-03-31
164,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
780,476 GBP2025-03-31
647,933 GBP2024-03-31
Amounts owed to group undertakings
Current
20,080 GBP2025-03-31
20,080 GBP2024-03-31
Corporation Tax Payable
Current
108,794 GBP2025-03-31
Other Taxation & Social Security Payable
Current
122,027 GBP2025-03-31
118,084 GBP2024-03-31
Other Creditors
Current
91,713 GBP2025-03-31
69,304 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
219,134 GBP2025-03-31
193,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
875,113 GBP2025-03-31
130,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,450 GBP2025-03-31
386,965 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,925 GBP2025-03-31
1,009,231 GBP2024-03-31
Non-current, Between two and five year
745,028 GBP2025-03-31
75,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
220,450 GBP2025-03-31
hire purchase agreements
386,964 GBP2025-03-31
551,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,945 GBP2025-03-31
12,755 GBP2024-03-31
Between one and five year
40,490 GBP2025-03-31
24,801 GBP2024-03-31
All periods
61,435 GBP2025-03-31
37,556 GBP2024-03-31
Bank Borrowings
Secured
996,038 GBP2025-03-31
1,140,139 GBP2024-03-31
Total Borrowings
Secured
1,383,002 GBP2025-03-31
1,691,285 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
316,082 GBP2025-03-31
322,932 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
316,082 GBP2025-03-31
322,932 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,041 shares2025-03-31
Class 2 ordinary share
10,041 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,019,023 GBP2024-04-01 ~ 2025-03-31