Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Turnover/Revenue
16,580,038 GBP2024-04-01 ~ 2025-03-31
14,188,172 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,398,045 GBP2024-04-01 ~ 2025-03-31
-10,611,392 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,181,993 GBP2024-04-01 ~ 2025-03-31
3,576,780 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-269,253 GBP2024-04-01 ~ 2025-03-31
-304,587 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,097,646 GBP2024-04-01 ~ 2025-03-31
-2,593,751 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
815,094 GBP2024-04-01 ~ 2025-03-31
678,442 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,145 GBP2024-04-01 ~ 2025-03-31
482 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
816,186 GBP2024-04-01 ~ 2025-03-31
678,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
610,768 GBP2024-04-01 ~ 2025-03-31
498,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
201,607 GBP2025-03-31
62,895 GBP2024-03-31
Total Inventories
4,411,263 GBP2025-03-31
4,287,596 GBP2024-03-31
Debtors
Current
2,965,694 GBP2025-03-31
2,081,665 GBP2024-03-31
Cash at bank and in hand
1,523,292 GBP2025-03-31
632,882 GBP2024-03-31
Current Assets
8,900,249 GBP2025-03-31
7,002,143 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,886,175 GBP2025-03-31
Net Current Assets/Liabilities
6,014,074 GBP2025-03-31
5,513,327 GBP2024-03-31
Net Assets/Liabilities
6,186,990 GBP2025-03-31
5,576,222 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-04-01
Retained earnings (accumulated losses)
6,171,990 GBP2025-03-31
5,561,222 GBP2024-03-31
5,062,419 GBP2023-04-01
Equity
6,186,990 GBP2025-03-31
5,576,222 GBP2024-03-31
5,077,419 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
610,768 GBP2024-04-01 ~ 2025-03-31
498,803 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
610,768 GBP2024-04-01 ~ 2025-03-31
498,803 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
610,768 GBP2024-04-01 ~ 2025-03-31
498,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,600 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,492,103 GBP2024-04-01 ~ 2025-03-31
1,587,933 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
184,266 GBP2024-04-01 ~ 2025-03-31
219,174 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,758,027 GBP2024-04-01 ~ 2025-03-31
1,896,472 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,622 GBP2024-04-01 ~ 2025-03-31
4,696 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
204,047 GBP2024-04-01 ~ 2025-03-31
169,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,477 GBP2025-03-31
105,623 GBP2024-03-31
Furniture and fittings
92,073 GBP2025-03-31
75,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,758 GBP2025-03-31
180,659 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-54,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,241 GBP2024-03-31
Furniture and fittings
66,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,175 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
39,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-47,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,530 GBP2025-03-31
Furniture and fittings
26,187 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,151 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
64,947 GBP2025-03-31
54,382 GBP2024-03-31
Furniture and fittings
65,886 GBP2025-03-31
8,513 GBP2024-03-31
Raw materials and consumables
4,411,263 GBP2025-03-31
4,287,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,823,491 GBP2025-03-31
1,775,547 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
47,002 GBP2025-03-31
195,448 GBP2024-03-31
Other Debtors
Current
65,850 GBP2025-03-31
108,739 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,351 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
1,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,198 GBP2025-03-31
49,209 GBP2024-03-31
Amounts owed to group undertakings
Current
1,828,923 GBP2025-03-31
609,090 GBP2024-03-31
Corporation Tax Payable
Current
3,450 GBP2024-03-31
Taxation/Social Security Payable
Current
486,877 GBP2025-03-31
310,530 GBP2024-03-31
Other Creditors
Current
569,177 GBP2025-03-31
516,537 GBP2024-03-31
Creditors
Current
2,886,175 GBP2025-03-31
1,488,816 GBP2024-03-31
Net Deferred Tax Liability/Asset
-28,691 GBP2025-03-31
1,931 GBP2024-03-31
6,627 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,622 GBP2024-04-01 ~ 2025-03-31
-4,696 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,477 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
15,000 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
59,640 GBP2025-03-31
24,775 GBP2024-03-31
Between one and five year
258,899 GBP2025-03-31
277,480 GBP2024-03-31
More than five year
327,030 GBP2025-03-31
367,909 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
645,569 GBP2025-03-31
670,164 GBP2024-03-31