Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
104,697,683 GBP2024-04-01 ~ 2025-03-31
89,557,299 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-96,545,682 GBP2024-04-01 ~ 2025-03-31
-81,559,788 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,152,001 GBP2024-04-01 ~ 2025-03-31
7,997,511 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,746,766 GBP2024-04-01 ~ 2025-03-31
-6,640,581 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,452,067 GBP2024-04-01 ~ 2025-03-31
1,397,158 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
262,898 GBP2024-04-01 ~ 2025-03-31
265,118 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-184,880 GBP2024-04-01 ~ 2025-03-31
-262,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,530,085 GBP2024-04-01 ~ 2025-03-31
1,399,937 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,139,066 GBP2024-04-01 ~ 2025-03-31
1,041,399 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,139,066 GBP2024-04-01 ~ 2025-03-31
1,041,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,825,405 GBP2025-03-31
2,653,056 GBP2024-03-31
Total Inventories
997,434 GBP2025-03-31
1,063,950 GBP2024-03-31
Debtors
20,860,453 GBP2025-03-31
20,039,321 GBP2024-03-31
Cash at bank and in hand
3,208,531 GBP2025-03-31
4,512,213 GBP2024-03-31
Current Assets
25,066,418 GBP2025-03-31
25,615,484 GBP2024-03-31
Creditors
Current
15,674,691 GBP2025-03-31
18,020,137 GBP2024-03-31
Net Current Assets/Liabilities
9,391,727 GBP2025-03-31
7,595,347 GBP2024-03-31
Total Assets Less Current Liabilities
11,217,132 GBP2025-03-31
10,248,403 GBP2024-03-31
Net Assets/Liabilities
10,909,586 GBP2025-03-31
9,770,520 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,909,585 GBP2025-03-31
9,770,519 GBP2024-03-31
8,729,120 GBP2023-03-31
Equity
10,909,586 GBP2025-03-31
9,770,520 GBP2024-03-31
8,729,121 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,139,066 GBP2024-04-01 ~ 2025-03-31
1,041,399 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,210,054 GBP2024-04-01 ~ 2025-03-31
2,135,729 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
207,719 GBP2024-04-01 ~ 2025-03-31
181,780 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,395 GBP2024-04-01 ~ 2025-03-31
64,253 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,505,168 GBP2024-04-01 ~ 2025-03-31
2,381,762 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
978,796 GBP2024-04-01 ~ 2025-03-31
895,787 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
561,356 GBP2024-04-01 ~ 2025-03-31
233,412 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
382,521 GBP2024-04-01 ~ 2025-03-31
349,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,821 GBP2025-03-31
496,821 GBP2024-03-31
Plant and equipment
6,625,660 GBP2025-03-31
6,487,146 GBP2024-03-31
Computers
33,342 GBP2025-03-31
20,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,155,823 GBP2025-03-31
7,004,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495,672 GBP2025-03-31
495,452 GBP2024-03-31
Plant and equipment
4,801,432 GBP2025-03-31
3,835,484 GBP2024-03-31
Computers
33,314 GBP2025-03-31
20,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,330,418 GBP2025-03-31
4,351,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
965,948 GBP2024-04-01 ~ 2025-03-31
Computers
12,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,149 GBP2025-03-31
1,369 GBP2024-03-31
Plant and equipment
1,824,228 GBP2025-03-31
2,651,662 GBP2024-03-31
Computers
28 GBP2025-03-31
25 GBP2024-03-31
Finished Goods
997,434 GBP2025-03-31
1,063,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,587,248 GBP2025-03-31
17,621,266 GBP2024-03-31
Other Debtors
Current
1,947,935 GBP2025-03-31
1,832,005 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
228,502 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
172,822 GBP2025-03-31
235,054 GBP2024-03-31
Prepayments/Accrued Income
Current
44,312 GBP2025-03-31
41,569 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,860,453 GBP2025-03-31
Amounts falling due within one year, Current
20,039,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,467,457 GBP2025-03-31
8,725,564 GBP2024-03-31
Corporation Tax Payable
Current
96,720 GBP2025-03-31
Other Creditors
Current
10,174 GBP2025-03-31
100,801 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
634,909 GBP2025-03-31
741,474 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
307,546 GBP2025-03-31
477,883 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,139,066 GBP2024-04-01 ~ 2025-03-31