Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
30,488,134 GBP2024-04-01 ~ 2025-03-31
29,137,365 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,725,268 GBP2024-04-01 ~ 2025-03-31
-25,775,354 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,762,866 GBP2024-04-01 ~ 2025-03-31
3,362,011 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,547,715 GBP2024-04-01 ~ 2025-03-31
-1,279,302 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,696,082 GBP2024-04-01 ~ 2025-03-31
-1,699,287 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
537,720 GBP2024-04-01 ~ 2025-03-31
405,621 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
86,301 GBP2024-04-01 ~ 2025-03-31
111,021 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
624,021 GBP2024-04-01 ~ 2025-03-31
516,642 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
569,557 GBP2024-04-01 ~ 2025-03-31
430,390 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
569,557 GBP2024-04-01 ~ 2025-03-31
430,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
522,554 GBP2025-03-31
457,429 GBP2024-03-31
Total Inventories
683,754 GBP2025-03-31
512,602 GBP2024-03-31
Debtors
3,595,150 GBP2025-03-31
2,935,939 GBP2024-03-31
Cash at bank and in hand
1,620,697 GBP2025-03-31
1,536,321 GBP2024-03-31
Current Assets
5,899,601 GBP2025-03-31
4,984,862 GBP2024-03-31
Creditors
Current
3,906,881 GBP2025-03-31
3,196,574 GBP2024-03-31
Net Current Assets/Liabilities
1,992,720 GBP2025-03-31
1,788,288 GBP2024-03-31
Total Assets Less Current Liabilities
2,515,274 GBP2025-03-31
2,245,717 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,115,274 GBP2025-03-31
1,845,717 GBP2024-03-31
1,715,327 GBP2023-03-31
Equity
2,515,274 GBP2025-03-31
2,245,717 GBP2024-03-31
2,115,327 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
569,557 GBP2024-04-01 ~ 2025-03-31
430,390 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
942,213 GBP2024-04-01 ~ 2025-03-31
880,237 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
82,351 GBP2024-04-01 ~ 2025-03-31
72,362 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,271 GBP2024-04-01 ~ 2025-03-31
33,671 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,059,835 GBP2024-04-01 ~ 2025-03-31
986,270 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Director Remuneration
7,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,710 GBP2024-04-01 ~ 2025-03-31
61,012 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
117,213 GBP2024-04-01 ~ 2025-03-31
86,252 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
156,005 GBP2024-04-01 ~ 2025-03-31
129,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,377 GBP2025-03-31
365,377 GBP2024-03-31
Plant and equipment
3,354,770 GBP2025-03-31
3,149,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,720,147 GBP2025-03-31
3,515,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,690 GBP2025-03-31
164,421 GBP2024-03-31
Plant and equipment
3,014,903 GBP2025-03-31
2,893,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,197,593 GBP2025-03-31
3,057,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,269 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
121,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
182,687 GBP2025-03-31
200,956 GBP2024-03-31
Plant and equipment
339,867 GBP2025-03-31
256,473 GBP2024-03-31
Finished Goods
683,754 GBP2025-03-31
512,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
974,350 GBP2025-03-31
961,965 GBP2024-03-31
Other Debtors
Current
6,055 GBP2025-03-31
36,467 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,382,021 GBP2025-03-31
1,743,352 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
37,376 GBP2025-03-31
60,541 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
71,706 GBP2025-03-31
66,994 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
62,749 GBP2025-03-31
Prepayments/Accrued Income
Current
60,893 GBP2025-03-31
66,620 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,595,150 GBP2025-03-31
Amounts falling due within one year, Current
2,935,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,962,304 GBP2025-03-31
1,963,689 GBP2024-03-31
Other Creditors
Current
56,166 GBP2025-03-31
7,477 GBP2024-03-31
Accrued Liabilities
Current
109,551 GBP2025-03-31
63,355 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196,000 shares2025-03-31
Class 2 ordinary share
204,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
569,557 GBP2024-04-01 ~ 2025-03-31