Average Number of Employees
652024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Turnover/Revenue
33,964,715 GBP2024-04-01 ~ 2025-03-31
32,247,760 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,161,647 GBP2024-04-01 ~ 2025-03-31
-20,275,635 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,803,068 GBP2024-04-01 ~ 2025-03-31
11,972,125 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,539,544 GBP2024-04-01 ~ 2025-03-31
-10,722,883 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,263,524 GBP2024-04-01 ~ 2025-03-31
1,249,242 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
238,319 GBP2024-04-01 ~ 2025-03-31
109,026 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,427,622 GBP2024-04-01 ~ 2025-03-31
1,412,404 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
18,455,196 GBP2025-03-31
16,627,018 GBP2024-03-31
15,579,176 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,828,178 GBP2024-04-01 ~ 2025-03-31
1,047,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,179,096 GBP2025-03-31
2,429,828 GBP2024-03-31
Fixed Assets
2,179,096 GBP2025-03-31
2,429,828 GBP2024-03-31
Total Inventories
11,202,280 GBP2025-03-31
11,649,109 GBP2024-03-31
Debtors
Current
4,420,279 GBP2025-03-31
4,094,877 GBP2024-03-31
Cash at bank and in hand
8,459,545 GBP2025-03-31
8,724,348 GBP2024-03-31
Current Assets
24,082,104 GBP2025-03-31
24,468,334 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,337,206 GBP2025-03-31
Net Current Assets/Liabilities
17,744,898 GBP2025-03-31
15,466,624 GBP2024-03-31
Total Assets Less Current Liabilities
19,923,994 GBP2025-03-31
17,896,452 GBP2024-03-31
Net Assets/Liabilities
19,155,196 GBP2025-03-31
17,327,018 GBP2024-03-31
Equity
Called up share capital
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Equity
19,155,196 GBP2025-03-31
17,327,018 GBP2024-03-31
Profit/Loss
1,828,178 GBP2024-04-01 ~ 2025-03-31
1,047,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
761,428 GBP2024-04-01 ~ 2025-03-31
683,704 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
8,459,545 GBP2025-03-31
8,724,348 GBP2024-03-31
7,863,718 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Wages/Salaries
3,398,525 GBP2024-04-01 ~ 2025-03-31
3,237,686 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
396,265 GBP2024-04-01 ~ 2025-03-31
382,409 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,984,931 GBP2024-04-01 ~ 2025-03-31
3,796,658 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,367 GBP2024-04-01 ~ 2025-03-31
103,676 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
606,906 GBP2024-04-01 ~ 2025-03-31
353,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785,720 GBP2025-03-31
1,817,889 GBP2024-03-31
Furniture and fittings
309,946 GBP2025-03-31
310,614 GBP2024-03-31
Other
1,843,875 GBP2025-03-31
1,891,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,906,285 GBP2025-03-31
5,987,246 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,950 GBP2024-04-01 ~ 2025-03-31
Other
-467,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-591,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,550,792 GBP2024-03-31
Furniture and fittings
294,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,557,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
761,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,950 GBP2024-04-01 ~ 2025-03-31
Other
-467,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-591,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519,477 GBP2025-03-31
Furniture and fittings
297,312 GBP2025-03-31
Other
1,106,170 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,727,189 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
266,243 GBP2025-03-31
267,097 GBP2024-03-31
Furniture and fittings
12,634 GBP2025-03-31
15,969 GBP2024-03-31
Other
737,705 GBP2025-03-31
884,132 GBP2024-03-31
Finished Goods/Goods for Resale
11,202,280 GBP2025-03-31
11,649,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,070,037 GBP2025-03-31
3,595,433 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
120 GBP2025-03-31
120 GBP2024-03-31
Other Debtors
Current
36,828 GBP2025-03-31
35,642 GBP2024-03-31
Prepayments/Accrued Income
Current
313,294 GBP2025-03-31
188,059 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
275,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
550,180 GBP2025-03-31
695,668 GBP2024-03-31
Amounts owed to group undertakings
Current
3,419,152 GBP2025-03-31
6,539,341 GBP2024-03-31
Corporation Tax Payable
Current
16,444 GBP2025-03-31
Taxation/Social Security Payable
Current
445,280 GBP2025-03-31
165,173 GBP2024-03-31
Other Creditors
Current
157,201 GBP2025-03-31
136,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,748,949 GBP2025-03-31
1,428,443 GBP2024-03-31
Creditors
Current
6,337,206 GBP2025-03-31
9,001,710 GBP2024-03-31
Net Deferred Tax Liability/Asset
-307,377 GBP2025-03-31
275,623 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-583,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-328,377 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2025-03-31
700,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,858 GBP2025-03-31
220,328 GBP2024-03-31
Between one and five year
916,669 GBP2025-03-31
1,057,322 GBP2024-03-31
More than five year
1,698,543 GBP2025-03-31
1,904,427 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,902,070 GBP2025-03-31
3,182,077 GBP2024-03-31