Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,631,108 GBP2024-04-01 ~ 2025-03-31
18,082,753 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,878,771 GBP2024-04-01 ~ 2025-03-31
14,196,455 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,752,337 GBP2024-04-01 ~ 2025-03-31
3,886,298 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,089,425 GBP2024-04-01 ~ 2025-03-31
2,985,867 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
663,849 GBP2024-04-01 ~ 2025-03-31
901,368 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,818 GBP2024-04-01 ~ 2025-03-31
9,454 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
40,281 GBP2024-04-01 ~ 2025-03-31
31,460 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
674,386 GBP2024-04-01 ~ 2025-03-31
879,362 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,189 GBP2024-04-01 ~ 2025-03-31
155,363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
683,575 GBP2024-04-01 ~ 2025-03-31
723,999 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
683,575 GBP2024-04-01 ~ 2025-03-31
723,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,463,163 GBP2025-03-31
2,770,247 GBP2024-03-31
Fixed Assets
2,463,163 GBP2025-03-31
2,770,247 GBP2024-03-31
Total Inventories
3,581,933 GBP2025-03-31
3,613,537 GBP2024-03-31
Debtors
4,679,022 GBP2025-03-31
3,990,353 GBP2024-03-31
Cash at bank and in hand
3,918,717 GBP2025-03-31
2,633,381 GBP2024-03-31
Current Assets
12,179,672 GBP2025-03-31
10,237,271 GBP2024-03-31
Creditors
Current
5,650,216 GBP2025-03-31
4,222,905 GBP2024-03-31
Net Current Assets/Liabilities
6,529,456 GBP2025-03-31
6,014,366 GBP2024-03-31
Total Assets Less Current Liabilities
8,992,619 GBP2025-03-31
8,784,613 GBP2024-03-31
Net Assets/Liabilities
8,364,313 GBP2025-03-31
7,880,738 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Capital redemption reserve
340,710 GBP2025-03-31
340,710 GBP2024-03-31
340,710 GBP2023-03-31
Retained earnings (accumulated losses)
7,948,603 GBP2025-03-31
7,465,028 GBP2024-03-31
7,041,029 GBP2023-03-31
Equity
8,364,313 GBP2025-03-31
7,880,738 GBP2024-03-31
7,456,739 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
683,575 GBP2024-04-01 ~ 2025-03-31
723,999 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,973,012 GBP2024-04-01 ~ 2025-03-31
4,133,758 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
385,145 GBP2024-04-01 ~ 2025-03-31
383,126 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,921 GBP2024-04-01 ~ 2025-03-31
125,018 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,574,078 GBP2024-04-01 ~ 2025-03-31
4,641,902 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Director Remuneration
199,424 GBP2024-04-01 ~ 2025-03-31
209,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,776 GBP2024-04-01 ~ 2025-03-31
102,557 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
121,789 GBP2024-04-01 ~ 2025-03-31
149,215 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
168,597 GBP2024-04-01 ~ 2025-03-31
219,841 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
196,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,533,551 GBP2025-03-31
2,700,346 GBP2024-03-31
Plant and equipment
2,620,096 GBP2025-03-31
2,620,096 GBP2024-03-31
Motor vehicles
252,498 GBP2025-03-31
252,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,406,145 GBP2025-03-31
5,572,940 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-166,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,285 GBP2025-03-31
620,015 GBP2024-03-31
Plant and equipment
2,080,875 GBP2025-03-31
1,985,744 GBP2024-03-31
Motor vehicles
210,822 GBP2025-03-31
196,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,942,982 GBP2025-03-31
2,802,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,270 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,882,266 GBP2025-03-31
2,080,331 GBP2024-03-31
Plant and equipment
539,221 GBP2025-03-31
634,352 GBP2024-03-31
Motor vehicles
41,676 GBP2025-03-31
55,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
370,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,713 GBP2025-03-31
55,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,195 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
54,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
268,137 GBP2025-03-31
315,455 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,586 GBP2025-03-31
28,781 GBP2024-03-31
Under hire purchased contracts or finance leases
289,723 GBP2025-03-31
344,236 GBP2024-03-31
Raw Materials
682,955 GBP2025-03-31
466,452 GBP2024-03-31
Value of work in progress
2,898,978 GBP2025-03-31
3,147,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,327,398 GBP2025-03-31
3,416,712 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,099,904 GBP2025-03-31
562,025 GBP2024-03-31
Other Debtors
Current
11,516 GBP2025-03-31
11,516 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
195,053 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
45,051 GBP2025-03-31
Prepayments
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,679,022 GBP2025-03-31
Amounts falling due within one year, Current
3,990,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
172,000 GBP2025-03-31
169,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,860 GBP2025-03-31
100,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,441,088 GBP2025-03-31
3,200,954 GBP2024-03-31
Corporation Tax Payable
Current
121,789 GBP2025-03-31
262,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,936 GBP2025-03-31
96,586 GBP2024-03-31
Other Creditors
Current
1,606,270 GBP2025-03-31
152,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,273 GBP2025-03-31
119,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
303,811 GBP2025-03-31
479,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,462 GBP2025-03-31
217,322 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
172,000 GBP2025-03-31
Between two and five year, Non-current
261,886 GBP2025-03-31
387,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
111,860 GBP2025-03-31
100,020 GBP2024-03-31
Between one and five year, hire purchase agreements
217,322 GBP2024-03-31
hire purchase agreements
217,322 GBP2025-03-31
317,342 GBP2024-03-31
Bank Borrowings
Secured
475,811 GBP2025-03-31
648,593 GBP2024-03-31
Total Borrowings
Secured
693,133 GBP2025-03-31
965,935 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
144,094 GBP2025-03-31
131,084 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,094 GBP2025-03-31
131,084 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
683,575 GBP2024-04-01 ~ 2025-03-31