Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,535,181 GBP2024-04-01 ~ 2025-03-31
13,269,020 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,177,052 GBP2024-04-01 ~ 2025-03-31
-7,967,305 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,358,129 GBP2024-04-01 ~ 2025-03-31
5,301,715 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,868,416 GBP2024-04-01 ~ 2025-03-31
-2,659,154 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,489,713 GBP2024-04-01 ~ 2025-03-31
2,642,561 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
192,236 GBP2024-04-01 ~ 2025-03-31
152,803 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,681,949 GBP2024-04-01 ~ 2025-03-31
2,795,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,510,310 GBP2024-04-01 ~ 2025-03-31
2,095,903 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,510,310 GBP2024-04-01 ~ 2025-03-31
2,095,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,643,845 GBP2025-03-31
1,175,211 GBP2024-03-31
Fixed Assets
1,643,845 GBP2025-03-31
1,175,211 GBP2024-03-31
Total Inventories
2,545,492 GBP2025-03-31
2,780,894 GBP2024-03-31
Debtors
6,716,514 GBP2025-03-31
5,702,453 GBP2024-03-31
Cash at bank and in hand
9,056,700 GBP2025-03-31
6,712,173 GBP2024-03-31
Current Assets
18,318,706 GBP2025-03-31
15,195,520 GBP2024-03-31
Net Current Assets/Liabilities
14,884,476 GBP2025-03-31
12,384,770 GBP2024-03-31
Total Assets Less Current Liabilities
16,528,321 GBP2025-03-31
13,559,981 GBP2024-03-31
Net Assets/Liabilities
16,121,253 GBP2025-03-31
13,270,943 GBP2024-03-31
Equity
Called up share capital
37,000 GBP2025-03-31
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Retained earnings (accumulated losses)
16,084,253 GBP2025-03-31
13,233,943 GBP2024-03-31
11,483,040 GBP2023-03-31
Equity
16,121,253 GBP2025-03-31
13,270,943 GBP2024-03-31
11,520,040 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-660,000 GBP2024-04-01 ~ 2025-03-31
-345,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-660,000 GBP2024-04-01 ~ 2025-03-31
-345,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,510,310 GBP2024-04-01 ~ 2025-03-31
2,095,903 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,193,162 GBP2024-04-01 ~ 2025-03-31
1,719,172 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
213,285 GBP2024-04-01 ~ 2025-03-31
170,279 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,565 GBP2024-04-01 ~ 2025-03-31
74,261 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,488,012 GBP2024-04-01 ~ 2025-03-31
1,963,712 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Director Remuneration
5,448 GBP2024-04-01 ~ 2025-03-31
5,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,009 GBP2024-04-01 ~ 2025-03-31
167,562 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,564 GBP2024-04-01 ~ 2025-03-31
9,530 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,053,609 GBP2024-04-01 ~ 2025-03-31
628,406 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,170,487 GBP2024-04-01 ~ 2025-03-31
698,841 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,817,362 GBP2025-03-31
2,247,643 GBP2024-03-31
Furniture and fittings
299,530 GBP2025-03-31
217,380 GBP2024-03-31
Computers
79,386 GBP2025-03-31
77,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,196,278 GBP2025-03-31
2,542,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390,319 GBP2025-03-31
1,242,278 GBP2024-03-31
Furniture and fittings
92,204 GBP2025-03-31
57,915 GBP2024-03-31
Computers
69,910 GBP2025-03-31
67,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,433 GBP2025-03-31
1,367,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,289 GBP2024-04-01 ~ 2025-03-31
Computers
2,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,427,043 GBP2025-03-31
1,005,365 GBP2024-03-31
Furniture and fittings
207,326 GBP2025-03-31
159,465 GBP2024-03-31
Computers
9,476 GBP2025-03-31
10,381 GBP2024-03-31
Merchandise
2,545,492 GBP2025-03-31
2,780,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,328,237 GBP2025-03-31
2,527,974 GBP2024-03-31
Other Debtors
Current
39,323 GBP2025-03-31
49,391 GBP2024-03-31
Prepayments
Current
529,070 GBP2025-03-31
351,781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,896,630 GBP2025-03-31
Current, Amounts falling due within one year
2,929,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,493,656 GBP2025-03-31
2,313,002 GBP2024-03-31
Corporation Tax Payable
Current
554,751 GBP2025-03-31
247,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,382 GBP2025-03-31
37,669 GBP2024-03-31
Accrued Liabilities
Current
46,338 GBP2025-03-31
23,860 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,526 GBP2025-03-31
331,237 GBP2024-03-31
Between one and five year
1,210,925 GBP2025-03-31
1,525,838 GBP2024-03-31
More than five year
175,000 GBP2025-03-31
175,000 GBP2024-03-31
All periods
1,724,451 GBP2025-03-31
2,032,075 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
407,068 GBP2025-03-31
289,038 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,510,310 GBP2024-04-01 ~ 2025-03-31