Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Profit/Loss
2,022,679 GBP2024-04-01 ~ 2025-03-31
2,302,757 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,282 GBP2025-03-31
9,708 GBP2024-03-31
Turnover/Revenue
122,711,332 GBP2024-04-01 ~ 2025-03-31
116,716,953 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-117,126,194 GBP2024-04-01 ~ 2025-03-31
-112,094,920 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,585,138 GBP2024-04-01 ~ 2025-03-31
4,622,033 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,999,308 GBP2024-04-01 ~ 2025-03-31
-2,939,207 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,695,063 GBP2024-04-01 ~ 2025-03-31
3,080,061 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,711,044 GBP2024-04-01 ~ 2025-03-31
3,081,322 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,022,679 GBP2024-04-01 ~ 2025-03-31
2,302,757 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
12,535,068 GBP2025-03-31
10,512,389 GBP2024-03-31
8,209,632 GBP2023-03-31
Property, Plant & Equipment
29,128 GBP2025-03-31
38,830 GBP2024-03-31
Total Inventories
10,681,679 GBP2025-03-31
8,006,573 GBP2024-03-31
Debtors
1,504,367 GBP2025-03-31
2,699,566 GBP2024-03-31
Cash at bank and in hand
2,938,568 GBP2025-03-31
2,235,939 GBP2024-03-31
Current Assets
15,124,614 GBP2025-03-31
12,942,078 GBP2024-03-31
Net Current Assets/Liabilities
12,513,322 GBP2025-03-31
10,483,367 GBP2024-03-31
Total Assets Less Current Liabilities
12,542,450 GBP2025-03-31
10,522,197 GBP2024-03-31
Net Assets/Liabilities
12,535,168 GBP2025-03-31
10,512,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
12,535,168 GBP2025-03-31
10,512,489 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
9,702 GBP2024-04-01 ~ 2025-03-31
12,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Wages/Salaries
2,879,661 GBP2024-04-01 ~ 2025-03-31
2,795,624 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,893 GBP2024-04-01 ~ 2025-03-31
14,628 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,058 GBP2024-04-01 ~ 2025-03-31
23,306 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,915,612 GBP2024-04-01 ~ 2025-03-31
2,833,558 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
98,929 GBP2024-04-01 ~ 2025-03-31
129,729 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,426 GBP2024-04-01 ~ 2025-03-31
1,993 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
677,761 GBP2024-04-01 ~ 2025-03-31
770,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,267 GBP2025-03-31
Furniture and fittings
11,816 GBP2025-03-31
Computers
15,425 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
118,508 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,409 GBP2025-03-31
52,779 GBP2024-03-31
Furniture and fittings
11,546 GBP2025-03-31
11,474 GBP2024-03-31
Computers
15,425 GBP2025-03-31
15,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,380 GBP2025-03-31
79,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,630 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,858 GBP2025-03-31
38,488 GBP2024-03-31
Furniture and fittings
270 GBP2025-03-31
342 GBP2024-03-31
Raw Materials
10,681,679 GBP2025-03-31
8,006,573 GBP2024-03-31
Trade Debtors/Trade Receivables
587,195 GBP2025-03-31
1,237,922 GBP2024-03-31
Prepayments/Accrued Income
55,677 GBP2025-03-31
38,676 GBP2024-03-31
Other Debtors
829,654 GBP2025-03-31
742,968 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,701,554 GBP2025-03-31
1,472,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
202,501 GBP2025-03-31
132,959 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
220,791 GBP2025-03-31
472,409 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
457,243 GBP2025-03-31
353,721 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,203 GBP2025-03-31
26,729 GBP2024-03-31
Deferred Tax Liabilities
7,282 GBP2025-03-31
9,708 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31