Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
20,250,771 GBP2024-04-01 ~ 2025-03-31
20,931,004 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,385,278 GBP2024-04-01 ~ 2025-03-31
17,347,959 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,865,493 GBP2024-04-01 ~ 2025-03-31
3,583,045 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,093,099 GBP2024-04-01 ~ 2025-03-31
1,920,565 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,772,394 GBP2024-04-01 ~ 2025-03-31
1,662,480 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
572,899 GBP2024-04-01 ~ 2025-03-31
511,646 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,186,049 GBP2024-04-01 ~ 2025-03-31
2,174,126 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
581,348 GBP2024-04-01 ~ 2025-03-31
613,910 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,604,701 GBP2024-04-01 ~ 2025-03-31
1,560,216 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,604,701 GBP2024-04-01 ~ 2025-03-31
1,560,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,057,901 GBP2025-03-31
1,253,291 GBP2024-03-31
Fixed Assets
1,057,901 GBP2025-03-31
1,253,291 GBP2024-03-31
Total Inventories
374,883 GBP2025-03-31
215,626 GBP2024-03-31
Debtors
1,822,142 GBP2025-03-31
1,958,069 GBP2024-03-31
Cash at bank and in hand
12,292,859 GBP2025-03-31
11,806,249 GBP2024-03-31
Current Assets
14,489,884 GBP2025-03-31
13,979,944 GBP2024-03-31
Creditors
Current
2,224,338 GBP2025-03-31
2,744,358 GBP2024-03-31
Net Current Assets/Liabilities
12,265,546 GBP2025-03-31
11,235,586 GBP2024-03-31
Total Assets Less Current Liabilities
13,323,447 GBP2025-03-31
12,488,877 GBP2024-03-31
Net Assets/Liabilities
13,160,718 GBP2025-03-31
12,313,720 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
13,160,418 GBP2025-03-31
12,313,717 GBP2024-03-31
11,142,501 GBP2023-03-31
Equity
13,160,718 GBP2025-03-31
12,313,720 GBP2024-03-31
11,142,504 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-758,000 GBP2024-04-01 ~ 2025-03-31
-389,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-758,000 GBP2024-04-01 ~ 2025-03-31
-389,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,604,701 GBP2024-04-01 ~ 2025-03-31
1,560,216 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
297 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
297 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
878,051 GBP2024-04-01 ~ 2025-03-31
897,310 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Director Remuneration
37,716 GBP2024-04-01 ~ 2025-03-31
37,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,626 GBP2024-04-01 ~ 2025-03-31
186,689 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,850 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
593,776 GBP2024-04-01 ~ 2025-03-31
601,606 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
546,512 GBP2024-04-01 ~ 2025-03-31
543,532 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2025-03-31
384,244 GBP2024-03-31
Improvements to leasehold property
160,376 GBP2025-03-31
160,376 GBP2024-03-31
Plant and equipment
2,870,709 GBP2025-03-31
2,710,418 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,251 GBP2025-03-31
5,966 GBP2024-03-31
Plant and equipment
2,198,548 GBP2025-03-31
2,008,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,285 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
193,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2025-03-31
384,244 GBP2024-03-31
Improvements to leasehold property
153,125 GBP2025-03-31
154,410 GBP2024-03-31
Plant and equipment
672,161 GBP2025-03-31
702,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,786 GBP2025-03-31
49,786 GBP2024-03-31
Motor vehicles
60,705 GBP2025-03-31
60,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,366,576 GBP2025-03-31
3,365,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,622 GBP2025-03-31
46,302 GBP2024-03-31
Motor vehicles
55,254 GBP2025-03-31
51,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308,675 GBP2025-03-31
2,112,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,164 GBP2025-03-31
3,484 GBP2024-03-31
Motor vehicles
5,451 GBP2025-03-31
8,835 GBP2024-03-31
Merchandise
374,883 GBP2025-03-31
215,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,412,760 GBP2025-03-31
1,645,148 GBP2024-03-31
Other Debtors
Current
29,851 GBP2025-03-31
35,477 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
258,650 GBP2025-03-31
296,209 GBP2024-03-31
Prepayments/Accrued Income
Current
260,893 GBP2025-03-31
68,157 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,822,142 GBP2025-03-31
Current, Amounts falling due within one year
1,958,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,796,370 GBP2025-03-31
2,033,500 GBP2024-03-31
Corporation Tax Payable
Current
292,973 GBP2025-03-31
601,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,356 GBP2025-03-31
27,558 GBP2024-03-31
Other Creditors
Current
101,030 GBP2025-03-31
66,998 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,729 GBP2025-03-31
175,157 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,604,701 GBP2024-04-01 ~ 2025-03-31