Cost of Sales
-37,527,830 GBP2024-03-30 ~ 2025-03-28
-30,495,899 GBP2023-04-01 ~ 2024-03-29
Administrative Expenses
-5,316,791 GBP2024-03-30 ~ 2025-03-28
-4,588,073 GBP2023-04-01 ~ 2024-03-29
Other Interest Receivable/Similar Income (Finance Income)
51,857 GBP2024-03-30 ~ 2025-03-28
42,108 GBP2023-04-01 ~ 2024-03-29
Profit/Loss on Ordinary Activities Before Tax
1,805,590 GBP2024-03-30 ~ 2025-03-28
1,257,247 GBP2023-04-01 ~ 2024-03-29
Profit/Loss
1,355,988 GBP2024-03-30 ~ 2025-03-28
941,503 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
1,606,179 GBP2025-03-28
1,239,949 GBP2024-03-29
Debtors
6,624,178 GBP2025-03-28
5,003,050 GBP2024-03-29
Cash at bank and in hand
4,368,567 GBP2025-03-28
3,809,438 GBP2024-03-29
Current Assets
11,434,997 GBP2025-03-28
9,168,189 GBP2024-03-29
Net Current Assets/Liabilities
4,184,424 GBP2025-03-28
3,494,188 GBP2024-03-29
Total Assets Less Current Liabilities
5,790,603 GBP2025-03-28
4,734,137 GBP2024-03-29
Creditors
Non-current
-283,334 GBP2025-03-28
-483,333 GBP2024-03-29
Net Assets/Liabilities
5,111,972 GBP2025-03-28
3,955,984 GBP2024-03-29
Equity
Called up share capital
1,000 GBP2025-03-28
1,000 GBP2024-03-29
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,110,972 GBP2025-03-28
3,954,984 GBP2024-03-29
3,213,481 GBP2023-03-31
Equity
5,111,972 GBP2025-03-28
3,955,984 GBP2024-03-29
Profit/Loss
Retained earnings (accumulated losses)
1,355,988 GBP2024-03-30 ~ 2025-03-28
941,503 GBP2023-04-01 ~ 2024-03-29
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-29
Dividends Paid
-200,000 GBP2024-03-30 ~ 2025-03-28
Audit Fees/Expenses
24,290 GBP2024-03-30 ~ 2025-03-28
19,450 GBP2023-04-01 ~ 2024-03-29
Average Number of Employees
982024-03-30 ~ 2025-03-28
9262023-04-01 ~ 2024-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
677,035 GBP2024-03-30 ~ 2025-03-28
517,018 GBP2023-04-01 ~ 2024-03-29
Staff Costs/Employee Benefits Expense
24,358,815 GBP2024-03-30 ~ 2025-03-28
19,466,592 GBP2023-04-01 ~ 2024-03-29
Director Remuneration
389,772 GBP2024-03-30 ~ 2025-03-28
388,857 GBP2023-04-01 ~ 2024-03-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,576 GBP2024-03-30 ~ 2025-03-28
133,317 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,075,320 GBP2025-03-28
2,461,923 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-459,583 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,469,141 GBP2025-03-28
1,221,974 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663,403 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-416,236 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
1,606,179 GBP2025-03-28
1,239,949 GBP2024-03-29
Finished Goods/Goods for Resale
442,252 GBP2025-03-28
355,701 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
5,311,007 GBP2025-03-28
4,228,054 GBP2024-03-29
Other Debtors
Current
798,905 GBP2025-03-28
492,024 GBP2024-03-29
Prepayments/Accrued Income
Current
318,064 GBP2025-03-28
145,670 GBP2024-03-29
Debtors - Deferred Tax Asset
Current
196,202 GBP2025-03-28
137,302 GBP2024-03-29
Other Remaining Borrowings
Current
200,000 GBP2025-03-28
200,000 GBP2024-03-29
Trade Creditors/Trade Payables
Current
3,815,238 GBP2025-03-28
2,805,637 GBP2024-03-29
Corporation Tax Payable
Current
408,035 GBP2025-03-28
182,427 GBP2024-03-29
Other Taxation & Social Security Payable
Current
862,479 GBP2025-03-28
881,284 GBP2024-03-29
Other Creditors
Current
710,307 GBP2025-03-28
542,687 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
1,246,037 GBP2025-03-28
927,833 GBP2024-03-29
Other Remaining Borrowings
Non-current
283,334 GBP2025-03-28
483,333 GBP2024-03-29
Total Borrowings
Current
200,000 GBP2025-03-28
200,000 GBP2024-03-29
Non-current
283,334 GBP2025-03-28
483,333 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-28
1,000 shares2024-03-29