Turnover/Revenue
24,763,207 GBP2024-04-01 ~ 2025-03-31
22,919,990 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
14,756,153 GBP2024-04-01 ~ 2025-03-31
13,753,146 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,007,054 GBP2024-04-01 ~ 2025-03-31
9,166,844 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
7,654,790 GBP2024-04-01 ~ 2025-03-31
6,483,466 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,352,264 GBP2024-04-01 ~ 2025-03-31
2,683,378 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,702 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
192,301 GBP2024-04-01 ~ 2025-03-31
189,406 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,163,665 GBP2024-04-01 ~ 2025-03-31
2,493,972 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
559,030 GBP2024-04-01 ~ 2025-03-31
652,302 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,604,635 GBP2024-04-01 ~ 2025-03-31
1,841,670 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,604,635 GBP2024-04-01 ~ 2025-03-31
1,841,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,488,484 GBP2025-03-31
3,989,332 GBP2024-03-31
Total Inventories
5,675,646 GBP2025-03-31
4,605,458 GBP2024-03-31
Debtors
4,828,600 GBP2025-03-31
4,245,254 GBP2024-03-31
Cash at bank and in hand
3,779,500 GBP2025-03-31
4,152,908 GBP2024-03-31
Current Assets
14,283,746 GBP2025-03-31
13,003,620 GBP2024-03-31
Creditors
Current
5,637,898 GBP2025-03-31
4,551,138 GBP2024-03-31
Net Current Assets/Liabilities
8,645,848 GBP2025-03-31
8,452,482 GBP2024-03-31
Total Assets Less Current Liabilities
13,134,332 GBP2025-03-31
12,441,814 GBP2024-03-31
Creditors
Non-current
-327,583 GBP2025-03-31
-390,179 GBP2024-03-31
Net Assets/Liabilities
12,404,365 GBP2025-03-31
11,786,730 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
382,688 GBP2025-03-31
382,688 GBP2024-03-31
382,688 GBP2023-03-31
Retained earnings (accumulated losses)
12,020,677 GBP2025-03-31
11,403,042 GBP2024-03-31
10,900,349 GBP2023-03-31
Equity
12,404,365 GBP2025-03-31
11,786,730 GBP2024-03-31
11,284,037 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-987,000 GBP2024-04-01 ~ 2025-03-31
-1,338,977 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-987,000 GBP2024-04-01 ~ 2025-03-31
-1,338,977 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,604,635 GBP2024-04-01 ~ 2025-03-31
1,841,670 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,525,104 GBP2024-04-01 ~ 2025-03-31
3,883,303 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
418,288 GBP2024-04-01 ~ 2025-03-31
349,908 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,375 GBP2024-04-01 ~ 2025-03-31
169,601 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,136,767 GBP2024-04-01 ~ 2025-03-31
4,402,812 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1572024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Director Remuneration
304,583 GBP2024-04-01 ~ 2025-03-31
288,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
335,271 GBP2024-04-01 ~ 2025-03-31
331,746 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,990 GBP2024-04-01 ~ 2025-03-31
20,900 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
421,551 GBP2024-04-01 ~ 2025-03-31
593,307 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
540,916 GBP2024-04-01 ~ 2025-03-31
623,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,007,086 GBP2025-03-31
2,949,763 GBP2024-03-31
Land and buildings, Long leasehold
607,091 GBP2024-03-31
Plant and equipment
672,952 GBP2025-03-31
663,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
673,910 GBP2025-03-31
632,702 GBP2024-03-31
Plant and equipment
495,646 GBP2025-03-31
452,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,208 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,333,176 GBP2025-03-31
2,317,061 GBP2024-03-31
Plant and equipment
177,306 GBP2025-03-31
211,451 GBP2024-03-31
Land and buildings, Long leasehold
590,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
803,602 GBP2025-03-31
560,881 GBP2024-03-31
Motor vehicles
1,455,169 GBP2025-03-31
1,142,351 GBP2024-03-31
Computers
185,830 GBP2025-03-31
131,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,731,730 GBP2025-03-31
6,055,924 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-152,791 GBP2024-04-01 ~ 2025-03-31
Computers
-243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-179,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289,655 GBP2025-03-31
263,263 GBP2024-03-31
Motor vehicles
645,508 GBP2025-03-31
606,085 GBP2024-03-31
Computers
110,200 GBP2025-03-31
95,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,243,246 GBP2025-03-31
2,066,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
175,216 GBP2024-04-01 ~ 2025-03-31
Computers
14,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-135,793 GBP2024-04-01 ~ 2025-03-31
Computers
-243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
513,947 GBP2025-03-31
297,618 GBP2024-03-31
Motor vehicles
809,661 GBP2025-03-31
536,266 GBP2024-03-31
Computers
75,630 GBP2025-03-31
36,030 GBP2024-03-31
Finished Goods
5,675,646 GBP2025-03-31
4,605,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,013,288 GBP2025-03-31
2,724,982 GBP2024-03-31
Other Debtors
Current
1,744,654 GBP2025-03-31
1,520,272 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
70,658 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,828,600 GBP2025-03-31
4,245,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,567 GBP2025-03-31
59,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,524,272 GBP2025-03-31
2,865,711 GBP2024-03-31
Corporation Tax Payable
Current
59,145 GBP2025-03-31
234,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,197 GBP2025-03-31
88,001 GBP2024-03-31
Other Creditors
Current
315,460 GBP2025-03-31
238,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
327,583 GBP2025-03-31
390,179 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
263,820 GBP2025-03-31
Non-current, Between two and five year
269,022 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,969 GBP2025-03-31
215,406 GBP2024-03-31
Between one and five year
583,894 GBP2025-03-31
563,372 GBP2024-03-31
More than five year
60,418 GBP2025-03-31
100,785 GBP2024-03-31
All periods
888,281 GBP2025-03-31
879,563 GBP2024-03-31
Bank Borrowings
Secured
389,150 GBP2025-03-31
449,656 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
402,384 GBP2025-03-31
264,905 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,604,635 GBP2024-04-01 ~ 2025-03-31