Average Number of Employees
2282024-04-01 ~ 2025-03-31
2342023-04-01 ~ 2024-03-31
Turnover/Revenue
13,805,141 GBP2024-04-01 ~ 2025-03-31
14,026,733 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,386,898 GBP2024-04-01 ~ 2025-03-31
-10,029,416 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,418,243 GBP2024-04-01 ~ 2025-03-31
3,997,317 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,343,159 GBP2024-04-01 ~ 2025-03-31
-3,275,752 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,075,084 GBP2024-04-01 ~ 2025-03-31
721,565 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-04-01 ~ 2025-03-31
2,789 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-466 GBP2024-04-01 ~ 2025-03-31
-717 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,074,628 GBP2024-04-01 ~ 2025-03-31
723,637 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,809,066 GBP2025-03-31
3,909,009 GBP2024-03-31
3,245,434 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
900,057 GBP2024-04-01 ~ 2025-03-31
663,575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
54,561 GBP2025-03-31
67,098 GBP2024-03-31
Property, Plant & Equipment
1,782,792 GBP2025-03-31
2,193,391 GBP2024-03-31
Fixed Assets
1,837,353 GBP2025-03-31
2,260,489 GBP2024-03-31
Total Inventories
58,452 GBP2025-03-31
70,797 GBP2024-03-31
Debtors
Current
5,188,481 GBP2025-03-31
3,776,813 GBP2024-03-31
Cash at bank and in hand
361,024 GBP2025-03-31
362,604 GBP2024-03-31
Current Assets
5,607,957 GBP2025-03-31
4,210,214 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,424,033 GBP2025-03-31
Net Current Assets/Liabilities
3,183,924 GBP2025-03-31
1,981,980 GBP2024-03-31
Total Assets Less Current Liabilities
5,021,277 GBP2025-03-31
4,242,469 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
4,810,066 GBP2025-03-31
3,910,009 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
4,810,066 GBP2025-03-31
3,910,009 GBP2024-03-31
Profit/Loss
900,057 GBP2024-04-01 ~ 2025-03-31
663,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
612,719 GBP2024-04-01 ~ 2025-03-31
607,579 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
361,024 GBP2025-03-31
362,604 GBP2024-03-31
925,544 GBP2023-04-01
Wages/Salaries
3,284,666 GBP2024-04-01 ~ 2025-03-31
3,257,378 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
202,379 GBP2024-04-01 ~ 2025-03-31
175,492 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,524,882 GBP2024-04-01 ~ 2025-03-31
3,472,207 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-110,809 GBP2024-04-01 ~ 2025-03-31
60,062 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
268,657 GBP2024-04-01 ~ 2025-03-31
180,909 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
287,122 GBP2025-03-31
287,122 GBP2024-03-31
Goodwill
1,017,000 GBP2025-03-31
1,017,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,304,122 GBP2025-03-31
1,304,122 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
232,561 GBP2025-03-31
220,024 GBP2024-03-31
Goodwill
1,017,000 GBP2025-03-31
1,017,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,249,561 GBP2025-03-31
1,237,024 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,537 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,561 GBP2025-03-31
67,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,798,542 GBP2025-03-31
7,596,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,247,856 GBP2025-03-31
8,045,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,290,017 GBP2025-03-31
5,699,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,465,064 GBP2025-03-31
5,852,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
612,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,508,525 GBP2025-03-31
1,897,237 GBP2024-03-31
Raw materials and consumables
58,452 GBP2025-03-31
70,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,794 GBP2025-03-31
106,233 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,983,777 GBP2025-03-31
3,541,794 GBP2024-03-31
Other Debtors
Current
2,434 GBP2024-03-31
Prepayments/Accrued Income
Current
100,910 GBP2025-03-31
126,352 GBP2024-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
930,347 GBP2025-03-31
887,240 GBP2024-03-31
Amounts owed to group undertakings
Current
648,265 GBP2025-03-31
648,265 GBP2024-03-31
Corporation Tax Payable
Current
282,946 GBP2025-03-31
Taxation/Social Security Payable
Current
442,465 GBP2025-03-31
433,893 GBP2024-03-31
Other Creditors
Current
22,611 GBP2025-03-31
139,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,959 GBP2025-03-31
109,297 GBP2024-03-31
Creditors
Current
2,424,033 GBP2025-03-31
2,228,234 GBP2024-03-31
Bank Borrowings
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Current, Amounts falling due within one year
10,440 GBP2025-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
Non-current, Between two and five year
2,651 GBP2024-03-31
Total Borrowings
13,091 GBP2025-03-31
23,274 GBP2024-03-31
Net Deferred Tax Liability/Asset
-208,560 GBP2025-03-31
-319,369 GBP2024-03-31
-259,307 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
110,809 GBP2024-04-01 ~ 2025-03-31
-60,062 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-208,560 GBP2025-03-31
-319,369 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,000 GBP2025-03-31
231,500 GBP2024-03-31
Between one and five year
622,877 GBP2025-03-31
765,467 GBP2024-03-31
More than five year
16,483 GBP2025-03-31
15,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
829,360 GBP2025-03-31
1,012,478 GBP2024-03-31