Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
24,811,972 GBP2024-04-01 ~ 2025-03-31
29,390,321 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,583,318 GBP2024-04-01 ~ 2025-03-31
21,983,437 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,228,654 GBP2024-04-01 ~ 2025-03-31
7,406,884 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,043,442 GBP2024-04-01 ~ 2025-03-31
5,076,380 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,185,212 GBP2024-04-01 ~ 2025-03-31
2,580,504 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,463 GBP2024-04-01 ~ 2025-03-31
3,375 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,511 GBP2024-04-01 ~ 2025-03-31
6,904 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,184,164 GBP2024-04-01 ~ 2025-03-31
2,576,975 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,948 GBP2024-04-01 ~ 2025-03-31
53,935 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,236,112 GBP2024-04-01 ~ 2025-03-31
2,523,040 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,236,112 GBP2024-04-01 ~ 2025-03-31
2,523,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
975,034 GBP2025-03-31
1,184,862 GBP2024-03-31
Total Inventories
64,485 GBP2025-03-31
64,485 GBP2024-03-31
Debtors
8,225,120 GBP2025-03-31
7,138,698 GBP2024-03-31
Cash at bank and in hand
254,246 GBP2025-03-31
493,606 GBP2024-03-31
Current Assets
8,543,851 GBP2025-03-31
7,696,789 GBP2024-03-31
Creditors
Current
7,539,548 GBP2025-03-31
6,986,478 GBP2024-03-31
Net Current Assets/Liabilities
1,004,303 GBP2025-03-31
710,311 GBP2024-03-31
Total Assets Less Current Liabilities
1,979,337 GBP2025-03-31
1,895,173 GBP2024-03-31
Net Assets/Liabilities
1,761,629 GBP2025-03-31
1,625,517 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,760,629 GBP2025-03-31
1,624,517 GBP2024-03-31
1,501,477 GBP2023-03-31
Equity
1,761,629 GBP2025-03-31
1,625,517 GBP2024-03-31
1,502,477 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,100,000 GBP2024-04-01 ~ 2025-03-31
-2,400,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,100,000 GBP2024-04-01 ~ 2025-03-31
-2,400,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,236,112 GBP2024-04-01 ~ 2025-03-31
2,523,040 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,453,922 GBP2024-04-01 ~ 2025-03-31
5,477,848 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
464,395 GBP2024-04-01 ~ 2025-03-31
465,599 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,480 GBP2024-04-01 ~ 2025-03-31
117,182 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,034,797 GBP2024-04-01 ~ 2025-03-31
6,060,629 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
1362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,956 GBP2024-04-01 ~ 2025-03-31
286,896 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
8,112 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
543,199 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
546,041 GBP2024-04-01 ~ 2025-03-31
644,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,331,572 GBP2025-03-31
4,298,044 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,356,538 GBP2025-03-31
3,113,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
975,034 GBP2025-03-31
1,184,862 GBP2024-03-31
Raw Materials
64,485 GBP2025-03-31
64,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,058,266 GBP2025-03-31
4,715,310 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
561,744 GBP2025-03-31
660,719 GBP2024-03-31
Other Debtors
Current
56,687 GBP2025-03-31
38,452 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
448,885 GBP2025-03-31
749,301 GBP2024-03-31
Prepayments
Current
66,510 GBP2025-03-31
59,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,225,120 GBP2025-03-31
7,138,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,356,879 GBP2025-03-31
3,797,374 GBP2024-03-31
Amounts owed to group undertakings
Current
3,929,477 GBP2025-03-31
2,602,743 GBP2024-03-31
Corporation Tax Payable
Current
4,873 GBP2025-03-31
153,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,820 GBP2025-03-31
179,773 GBP2024-03-31
Other Creditors
Current
28,214 GBP2025-03-31
129,367 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,285 GBP2025-03-31
123,414 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
223,742 GBP2025-03-31
272,335 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,708 GBP2025-03-31
269,656 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31