Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
30,908,206 GBP2024-04-01 ~ 2025-03-31
25,842,187 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
22,171,092 GBP2024-04-01 ~ 2025-03-31
19,292,485 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,737,114 GBP2024-04-01 ~ 2025-03-31
6,549,702 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,021,369 GBP2024-04-01 ~ 2025-03-31
4,425,122 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,715,745 GBP2024-04-01 ~ 2025-03-31
2,124,580 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,796 GBP2024-04-01 ~ 2025-03-31
4,057 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
294,082 GBP2024-04-01 ~ 2025-03-31
82,741 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,423,459 GBP2024-04-01 ~ 2025-03-31
2,045,896 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,375 GBP2024-04-01 ~ 2025-03-31
413,178 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,348,084 GBP2024-04-01 ~ 2025-03-31
1,632,718 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,348,084 GBP2024-04-01 ~ 2025-03-31
1,632,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
299,573 GBP2025-03-31
348,322 GBP2024-03-31
Fixed Assets - Investments
121,783 GBP2024-03-31
Fixed Assets
299,573 GBP2025-03-31
470,105 GBP2024-03-31
Total Inventories
7,786,190 GBP2025-03-31
6,303,750 GBP2024-03-31
Debtors
13,289,144 GBP2025-03-31
9,593,438 GBP2024-03-31
Cash at bank and in hand
49,628 GBP2025-03-31
451,334 GBP2024-03-31
Current Assets
21,124,962 GBP2025-03-31
16,348,522 GBP2024-03-31
Creditors
Current
11,931,464 GBP2025-03-31
10,274,955 GBP2024-03-31
Net Current Assets/Liabilities
9,193,498 GBP2025-03-31
6,073,567 GBP2024-03-31
Total Assets Less Current Liabilities
9,493,071 GBP2025-03-31
6,543,672 GBP2024-03-31
Net Assets/Liabilities
8,421,937 GBP2025-03-31
6,198,853 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,301,937 GBP2025-03-31
6,078,853 GBP2024-03-31
4,571,135 GBP2023-03-31
Equity
8,421,937 GBP2025-03-31
6,198,853 GBP2024-03-31
4,691,135 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2024-04-01 ~ 2025-03-31
-125,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-125,000 GBP2024-04-01 ~ 2025-03-31
-125,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,348,084 GBP2024-04-01 ~ 2025-03-31
1,632,718 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,213,913 GBP2024-04-01 ~ 2025-03-31
2,504,172 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
302,602 GBP2024-04-01 ~ 2025-03-31
221,806 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,580 GBP2024-04-01 ~ 2025-03-31
110,943 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,631,095 GBP2024-04-01 ~ 2025-03-31
2,836,921 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,174 GBP2024-04-01 ~ 2025-03-31
43,733 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,200 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
603,010 GBP2024-04-01 ~ 2025-03-31
508,966 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
605,865 GBP2024-04-01 ~ 2025-03-31
511,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
994,381 GBP2025-03-31
985,205 GBP2024-03-31
Furniture and fittings
237,705 GBP2025-03-31
233,332 GBP2024-03-31
Motor vehicles
133,995 GBP2025-03-31
133,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,366,081 GBP2025-03-31
1,352,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,210 GBP2025-03-31
814,622 GBP2024-03-31
Furniture and fittings
167,675 GBP2025-03-31
156,089 GBP2024-03-31
Motor vehicles
58,623 GBP2025-03-31
33,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,508 GBP2025-03-31
1,004,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154,171 GBP2025-03-31
170,583 GBP2024-03-31
Furniture and fittings
70,030 GBP2025-03-31
77,243 GBP2024-03-31
Motor vehicles
75,372 GBP2025-03-31
100,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,372 GBP2025-03-31
100,496 GBP2024-03-31
Raw Materials
7,786,190 GBP2025-03-31
6,303,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,955,882 GBP2025-03-31
4,992,193 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,931,015 GBP2025-03-31
1,614,713 GBP2024-03-31
Other Debtors
Current
4,237,298 GBP2025-03-31
2,768,627 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
67,217 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
423,811 GBP2025-03-31
179,198 GBP2024-03-31
Prepayments
Current
673,921 GBP2025-03-31
38,707 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,289,144 GBP2025-03-31
9,593,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,033,426 GBP2025-03-31
48,310 GBP2024-03-31
Other Remaining Borrowings
Current
30,976 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
14,464 GBP2025-03-31
13,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,952,238 GBP2025-03-31
3,017,125 GBP2024-03-31
Corporation Tax Payable
Current
603,010 GBP2025-03-31
508,966 GBP2024-03-31
Other Creditors
Current
5,951,279 GBP2025-03-31
6,420,548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
281,959 GBP2025-03-31
193,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
965,079 GBP2025-03-31
221,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,676 GBP2025-03-31
89,126 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
198,250 GBP2025-03-31
48,310 GBP2024-03-31
Non-current, Between two and five year
610,857 GBP2025-03-31
173,369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
74,676 GBP2025-03-31
89,126 GBP2024-03-31
hire purchase agreements
89,140 GBP2025-03-31
102,730 GBP2024-03-31
Bank Borrowings
Secured
1,360,413 GBP2025-03-31
269,989 GBP2024-03-31
Total Borrowings
Secured
6,318,452 GBP2025-03-31
5,049,106 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,379 GBP2025-03-31
34,014 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,348,084 GBP2024-04-01 ~ 2025-03-31