Turnover/Revenue
8,341,558 GBP2024-04-01 ~ 2025-03-31
7,876,996 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,292,794 GBP2024-04-01 ~ 2025-03-31
-4,741,087 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,048,764 GBP2024-04-01 ~ 2025-03-31
3,135,909 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,507,974 GBP2024-04-01 ~ 2025-03-31
-2,690,766 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
540,790 GBP2024-04-01 ~ 2025-03-31
447,576 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
404,766 GBP2024-04-01 ~ 2025-03-31
324,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
446,872 GBP2025-03-31
497,031 GBP2024-03-31
Total Inventories
840,447 GBP2025-03-31
965,800 GBP2024-03-31
Debtors
Current
5,429,001 GBP2025-03-31
4,263,921 GBP2024-03-31
Cash at bank and in hand
97,747 GBP2025-03-31
16,686 GBP2024-03-31
Current Assets
6,367,195 GBP2025-03-31
5,246,407 GBP2024-03-31
Net Current Assets/Liabilities
3,950,867 GBP2025-03-31
3,502,501 GBP2024-03-31
Total Assets Less Current Liabilities
4,397,739 GBP2025-03-31
3,999,532 GBP2024-03-31
Net Assets/Liabilities
4,339,229 GBP2025-03-31
3,934,463 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,189,229 GBP2025-03-31
3,784,463 GBP2024-03-31
4,159,961 GBP2023-03-31
Equity
4,339,229 GBP2025-03-31
3,934,463 GBP2024-03-31
4,309,961 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
404,766 GBP2024-04-01 ~ 2025-03-31
324,502 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
129,466 GBP2024-04-01 ~ 2025-03-31
128,034 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,516,315 GBP2024-04-01 ~ 2025-03-31
2,476,481 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
217,512 GBP2024-04-01 ~ 2025-03-31
229,205 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,784,439 GBP2024-04-01 ~ 2025-03-31
2,784,216 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
242024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Director Remuneration
237,621 GBP2024-04-01 ~ 2025-03-31
263,938 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
135,198 GBP2024-04-01 ~ 2025-03-31
111,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
471,172 GBP2025-03-31
462,052 GBP2024-03-31
Plant and equipment
839,133 GBP2025-03-31
959,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,310,305 GBP2025-03-31
1,421,201 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-209,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,856 GBP2025-03-31
682,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,433 GBP2025-03-31
924,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
218,595 GBP2025-03-31
Plant and equipment
228,277 GBP2025-03-31
276,402 GBP2024-03-31
Land and buildings, Owned/Freehold
220,629 GBP2024-03-31
Other types of inventories not specified separately
840,447 GBP2025-03-31
965,800 GBP2024-03-31
Trade Debtors/Trade Receivables
2,227,515 GBP2025-03-31
1,400,997 GBP2024-03-31
Amounts Owed By Related Parties
900,011 GBP2025-03-31
1,807,280 GBP2024-03-31
Other Debtors
7,428 GBP2025-03-31
Prepayments
161,488 GBP2025-03-31
138,370 GBP2024-03-31
Trade Creditors/Trade Payables
1,081,393 GBP2025-03-31
472,715 GBP2024-03-31
Amounts Owed to Related Parties
669,042 GBP2025-03-31
356,853 GBP2024-03-31
Taxation/Social Security Payable
105,206 GBP2025-03-31
208,710 GBP2024-03-31
Other Creditors
157,570 GBP2025-03-31
158,022 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,510 GBP2025-03-31
65,069 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,944 GBP2025-03-31
15,015 GBP2024-03-31
Between two and five year
19,444 GBP2025-03-31
8,293 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,388 GBP2025-03-31
23,308 GBP2024-03-31