Cost of Sales
-2,747,082 GBP2024-04-01 ~ 2025-03-31
-2,066,792 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,167,804 GBP2024-04-01 ~ 2025-03-31
-949,110 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,626 GBP2024-04-01 ~ 2025-03-31
3,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
778,784 GBP2024-04-01 ~ 2025-03-31
383,564 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
777,117 GBP2024-04-01 ~ 2025-03-31
302,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,705 GBP2025-03-31
59,334 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
45,705 GBP2025-03-31
59,434 GBP2024-03-31
Debtors
7,514,252 GBP2025-03-31
6,019,399 GBP2024-03-31
Cash at bank and in hand
39,724 GBP2025-03-31
410,686 GBP2024-03-31
Current Assets
7,808,631 GBP2025-03-31
6,656,278 GBP2024-03-31
Net Current Assets/Liabilities
6,953,208 GBP2025-03-31
6,162,462 GBP2024-03-31
Total Assets Less Current Liabilities
6,998,913 GBP2025-03-31
6,221,896 GBP2024-03-31
Equity
Called up share capital
324,002 GBP2025-03-31
324,002 GBP2024-03-31
324,002 GBP2023-03-31
Retained earnings (accumulated losses)
6,674,911 GBP2025-03-31
5,897,894 GBP2024-03-31
5,595,109 GBP2023-03-31
Equity
6,998,913 GBP2025-03-31
6,221,896 GBP2024-03-31
5,919,111 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
777,117 GBP2024-04-01 ~ 2025-03-31
302,785 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Wages/Salaries
1,470,381 GBP2024-04-01 ~ 2025-03-31
1,080,289 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,654 GBP2024-04-01 ~ 2025-03-31
39,335 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,645,691 GBP2024-04-01 ~ 2025-03-31
1,219,711 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
212,491 GBP2024-04-01 ~ 2025-03-31
249,932 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,667 GBP2024-04-01 ~ 2025-03-31
2,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,798 GBP2024-03-31
Plant and equipment
955,048 GBP2025-03-31
1,136,499 GBP2024-03-31
Computers
4,094 GBP2025-03-31
2,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,093,940 GBP2025-03-31
1,273,952 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,451 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-181,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,442 GBP2024-03-31
Plant and equipment
944,874 GBP2025-03-31
1,118,503 GBP2024-03-31
Computers
1,878 GBP2025-03-31
673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,235 GBP2025-03-31
1,214,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,822 GBP2024-04-01 ~ 2025-03-31
Computers
1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,451 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,315 GBP2025-03-31
39,356 GBP2024-03-31
Plant and equipment
10,174 GBP2025-03-31
17,996 GBP2024-03-31
Computers
2,216 GBP2025-03-31
1,982 GBP2024-03-31
Finished Goods/Goods for Resale
80,907 GBP2025-03-31
61,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
955,672 GBP2025-03-31
754,795 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
90,000 GBP2025-03-31
10,526 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,405,015 GBP2025-03-31
5,196,368 GBP2024-03-31
Prepayments/Accrued Income
Current
55,182 GBP2025-03-31
47,660 GBP2024-03-31
Debtors
Current
7,505,869 GBP2025-03-31
6,009,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,505 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,528 GBP2025-03-31
300,732 GBP2024-03-31
Amounts owed to group undertakings
Current
252,583 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,695 GBP2025-03-31
120,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,112 GBP2025-03-31
72,720 GBP2024-03-31
Bank Overdrafts
26,505 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
26,505 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
324,002 shares2025-03-31
324,002 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,821 GBP2025-03-31
169,367 GBP2024-03-31
Between two and five year
640,349 GBP2025-03-31
637,678 GBP2024-03-31
More than five year
425,000 GBP2025-03-31
581,261 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,249,170 GBP2025-03-31
1,388,306 GBP2024-03-31