Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Turnover/Revenue
36,576,802 GBP2024-04-01 ~ 2025-03-31
46,478,320 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-29,501,641 GBP2024-04-01 ~ 2025-03-31
-38,160,930 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,075,161 GBP2024-04-01 ~ 2025-03-31
8,317,390 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-208,017 GBP2024-04-01 ~ 2025-03-31
-317,731 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,878,838 GBP2024-04-01 ~ 2025-03-31
-6,667,262 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
988,306 GBP2024-04-01 ~ 2025-03-31
1,332,397 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,199 GBP2024-04-01 ~ 2025-03-31
19,189 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,002,505 GBP2024-04-01 ~ 2025-03-31
1,351,586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
757,617 GBP2024-04-01 ~ 2025-03-31
1,262,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
194,628 GBP2025-03-31
220,406 GBP2024-03-31
Fixed Assets
194,628 GBP2025-03-31
220,406 GBP2024-03-31
Total Inventories
4,174,331 GBP2025-03-31
4,854,009 GBP2024-03-31
Debtors
Current
10,112,941 GBP2025-03-31
11,638,335 GBP2024-03-31
Cash at bank and in hand
780,405 GBP2025-03-31
596,128 GBP2024-03-31
Current Assets
15,067,677 GBP2025-03-31
17,088,472 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,431,390 GBP2025-03-31
Net Current Assets/Liabilities
10,636,287 GBP2025-03-31
10,351,501 GBP2024-03-31
Total Assets Less Current Liabilities
10,830,915 GBP2025-03-31
10,571,907 GBP2024-03-31
Net Assets/Liabilities
10,826,774 GBP2025-03-31
10,569,157 GBP2024-03-31
Equity
Called up share capital
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
4,500,000 GBP2023-04-01
Retained earnings (accumulated losses)
6,326,774 GBP2025-03-31
6,069,157 GBP2024-03-31
5,806,790 GBP2023-04-01
Equity
10,826,774 GBP2025-03-31
10,569,157 GBP2024-03-31
10,306,790 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
757,617 GBP2024-04-01 ~ 2025-03-31
1,262,367 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
757,617 GBP2024-04-01 ~ 2025-03-31
1,262,367 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
757,617 GBP2024-04-01 ~ 2025-03-31
1,262,367 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
50,674 GBP2024-04-01 ~ 2025-03-31
51,604 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,500 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,024,697 GBP2024-04-01 ~ 2025-03-31
1,979,256 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
237,083 GBP2024-04-01 ~ 2025-03-31
225,229 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,432,395 GBP2024-04-01 ~ 2025-03-31
2,385,215 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
588,002 GBP2024-04-01 ~ 2025-03-31
544,485 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,391 GBP2024-04-01 ~ 2025-03-31
14,366 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
250,626 GBP2024-04-01 ~ 2025-03-31
337,897 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
500,000 GBP2024-04-01 ~ 2025-03-31
1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,673,937 GBP2025-03-31
5,669,935 GBP2024-03-31
Motor vehicles
12,977 GBP2025-03-31
12,977 GBP2024-03-31
Furniture and fittings
284,457 GBP2025-03-31
261,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,003,794 GBP2025-03-31
5,976,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,475,861 GBP2024-03-31
Motor vehicles
12,003 GBP2024-03-31
Furniture and fittings
257,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,756,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,560 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
52,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,522,421 GBP2025-03-31
Motor vehicles
12,247 GBP2025-03-31
Furniture and fittings
262,856 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,809,166 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
151,516 GBP2025-03-31
194,074 GBP2024-03-31
Motor vehicles
730 GBP2025-03-31
974 GBP2024-03-31
Furniture and fittings
21,601 GBP2025-03-31
4,153 GBP2024-03-31
Raw materials and consumables
3,661,122 GBP2025-03-31
4,424,974 GBP2024-03-31
Finished Goods/Goods for Resale
513,209 GBP2025-03-31
429,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,792,917 GBP2025-03-31
7,091,619 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,183,181 GBP2025-03-31
3,228,300 GBP2024-03-31
Prepayments/Accrued Income
Current
1,136,843 GBP2025-03-31
1,318,416 GBP2024-03-31
Cash and Cash Equivalents
780,405 GBP2025-03-31
596,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,867,506 GBP2025-03-31
3,922,818 GBP2024-03-31
Amounts owed to group undertakings
Current
94,916 GBP2025-03-31
1,206,698 GBP2024-03-31
Corporation Tax Payable
Current
243,497 GBP2025-03-31
72,725 GBP2024-03-31
Taxation/Social Security Payable
Current
807,154 GBP2025-03-31
1,104,333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
418,317 GBP2025-03-31
430,397 GBP2024-03-31
Creditors
Current
4,431,390 GBP2025-03-31
6,736,971 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,141 GBP2025-03-31
-2,750 GBP2024-03-31
11,616 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,391 GBP2024-04-01 ~ 2025-03-31
-14,366 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,641 GBP2025-03-31
-10,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500,000 shares2025-03-31
4,500,000 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
35,513 GBP2025-03-31
38,353 GBP2024-03-31
Between one and five year
109,255 GBP2025-03-31
160,241 GBP2024-03-31
More than five year
15,608 GBP2024-03-31