Average Number of Employees
1272024-04-01 ~ 2025-03-31
1342023-04-01 ~ 2024-03-31
Profit/Loss
527,333 GBP2024-04-01 ~ 2025-03-31
908,494 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,457 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,858 GBP2025-03-31
62,039 GBP2024-03-31
Turnover/Revenue
16,557,189 GBP2024-04-01 ~ 2025-03-31
17,674,257 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,654,795 GBP2024-04-01 ~ 2025-03-31
14,605,596 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,902,394 GBP2024-04-01 ~ 2025-03-31
3,068,661 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,109,470 GBP2024-04-01 ~ 2025-03-31
1,835,358 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
801,153 GBP2024-04-01 ~ 2025-03-31
1,247,308 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
83,151 GBP2024-04-01 ~ 2025-03-31
24,817 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
718,002 GBP2024-04-01 ~ 2025-03-31
1,222,491 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
190,669 GBP2024-04-01 ~ 2025-03-31
313,997 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
527,333 GBP2024-04-01 ~ 2025-03-31
908,494 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,806,487 GBP2025-03-31
4,279,154 GBP2024-03-31
3,370,660 GBP2023-03-31
Property, Plant & Equipment
478,825 GBP2025-03-31
310,861 GBP2024-03-31
Total Inventories
2,430,682 GBP2025-03-31
2,035,039 GBP2024-03-31
Debtors
7,437,083 GBP2025-03-31
5,526,077 GBP2024-03-31
Cash at bank and in hand
11,920 GBP2025-03-31
77,495 GBP2024-03-31
Current Assets
9,879,685 GBP2025-03-31
7,638,611 GBP2024-03-31
Creditors
Amounts falling due within one year
5,394,385 GBP2025-03-31
3,543,641 GBP2024-03-31
Net Current Assets/Liabilities
4,485,300 GBP2025-03-31
4,094,970 GBP2024-03-31
Total Assets Less Current Liabilities
4,964,125 GBP2025-03-31
4,405,831 GBP2024-03-31
Creditors
Amounts falling due after one year
40,780 GBP2025-03-31
63,638 GBP2024-03-31
Net Assets/Liabilities
4,807,487 GBP2025-03-31
4,280,154 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Equity
4,807,487 GBP2025-03-31
4,280,154 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
52,472 GBP2024-04-01 ~ 2025-03-31
55,035 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,378,924 GBP2024-04-01 ~ 2025-03-31
3,220,053 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
309,499 GBP2024-04-01 ~ 2025-03-31
286,765 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,211 GBP2024-04-01 ~ 2025-03-31
62,069 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,754,634 GBP2024-04-01 ~ 2025-03-31
3,568,887 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
137,225 GBP2024-04-01 ~ 2025-03-31
116,469 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,819 GBP2024-04-01 ~ 2025-03-31
4,417 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
179,500 GBP2024-04-01 ~ 2025-03-31
305,648 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,457 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,457 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,311 GBP2025-03-31
768,506 GBP2024-03-31
Furniture and fittings
230,000 GBP2025-03-31
100,169 GBP2024-03-31
Motor vehicles
26,800 GBP2025-03-31
26,800 GBP2024-03-31
Computers
103,438 GBP2025-03-31
71,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,166,549 GBP2025-03-31
967,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,669 GBP2025-03-31
538,904 GBP2024-03-31
Furniture and fittings
67,733 GBP2025-03-31
81,058 GBP2024-03-31
Motor vehicles
4,467 GBP2025-03-31
1,117 GBP2024-03-31
Computers
52,855 GBP2025-03-31
35,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,724 GBP2025-03-31
656,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,350 GBP2024-04-01 ~ 2025-03-31
Computers
17,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
243,642 GBP2025-03-31
229,602 GBP2024-03-31
Furniture and fittings
162,267 GBP2025-03-31
19,111 GBP2024-03-31
Motor vehicles
22,333 GBP2025-03-31
25,683 GBP2024-03-31
Computers
50,583 GBP2025-03-31
36,465 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
140,190 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,333 GBP2025-03-31
Under hire purchased contracts or finance leases
164,249 GBP2025-03-31
164,448 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
135,251 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,683 GBP2024-03-31
Raw Materials
1,628,953 GBP2025-03-31
1,359,732 GBP2024-03-31
Value of work in progress
628,422 GBP2025-03-31
553,703 GBP2024-03-31
Finished Goods
173,307 GBP2025-03-31
121,604 GBP2024-03-31
Trade Debtors/Trade Receivables
4,040,786 GBP2025-03-31
3,997,199 GBP2024-03-31
Prepayments/Accrued Income
93,022 GBP2025-03-31
95,543 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,390,334 GBP2025-03-31
2,248,672 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,670 GBP2025-03-31
135,767 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,194 GBP2025-03-31
174,698 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
462,219 GBP2025-03-31
409,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,790 GBP2025-03-31
35,520 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
2,342 GBP2025-03-31
2,342 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,765 GBP2025-03-31
57,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,780 GBP2025-03-31
63,638 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,790 GBP2025-03-31
35,520 GBP2024-03-31
Between one and five year
40,780 GBP2025-03-31
63,638 GBP2024-03-31
Minimum gross finance lease payments owing
83,570 GBP2025-03-31
99,158 GBP2024-03-31
Deferred Tax Liabilities
115,858 GBP2025-03-31
62,039 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
600 shares2025-03-31
600 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,798 GBP2024-03-31
Between one and five year
25,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,798 GBP2024-03-31