Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,260,766 GBP2024-04-01 ~ 2025-03-31
13,701,029 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,607,930 GBP2024-04-01 ~ 2025-03-31
9,420,915 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,652,836 GBP2024-04-01 ~ 2025-03-31
4,280,114 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,474,130 GBP2024-04-01 ~ 2025-03-31
3,428,547 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
181,551 GBP2024-04-01 ~ 2025-03-31
860,848 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
191,909 GBP2024-04-01 ~ 2025-03-31
201,868 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
185,110 GBP2024-04-01 ~ 2025-03-31
210,552 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
188,350 GBP2024-04-01 ~ 2025-03-31
852,164 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,151 GBP2024-04-01 ~ 2025-03-31
173,437 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
178,199 GBP2024-04-01 ~ 2025-03-31
678,727 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
178,199 GBP2024-04-01 ~ 2025-03-31
678,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,962,651 GBP2025-03-31
2,141,810 GBP2024-03-31
Fixed Assets
1,962,651 GBP2025-03-31
2,141,810 GBP2024-03-31
Total Inventories
126,112 GBP2025-03-31
250,247 GBP2024-03-31
Debtors
Current
2,682,311 GBP2025-03-31
3,807,813 GBP2024-03-31
Non-current
3,944,841 GBP2025-03-31
3,839,394 GBP2024-03-31
Cash at bank and in hand
1,305 GBP2025-03-31
32,654 GBP2024-03-31
Current Assets
6,754,569 GBP2025-03-31
7,930,108 GBP2024-03-31
Creditors
Current
3,794,447 GBP2025-03-31
4,373,728 GBP2024-03-31
Net Current Assets/Liabilities
2,960,122 GBP2025-03-31
3,556,380 GBP2024-03-31
Total Assets Less Current Liabilities
4,922,773 GBP2025-03-31
5,698,190 GBP2024-03-31
Creditors
Non-current
-330,373 GBP2025-03-31
-787,493 GBP2024-03-31
Net Assets/Liabilities
4,324,734 GBP2025-03-31
4,642,812 GBP2024-03-31
Equity
Called up share capital
2,413,954 GBP2025-03-31
2,413,954 GBP2024-03-31
2,413,954 GBP2023-03-31
Share premium
111,740 GBP2025-03-31
111,740 GBP2024-03-31
111,740 GBP2023-03-31
Retained earnings (accumulated losses)
1,799,040 GBP2025-03-31
2,117,118 GBP2024-03-31
2,000,000 GBP2023-03-31
Equity
4,324,734 GBP2025-03-31
4,642,812 GBP2024-03-31
4,525,694 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-304,500 GBP2024-04-01 ~ 2025-03-31
-360,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-304,500 GBP2024-04-01 ~ 2025-03-31
-360,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,199 GBP2024-04-01 ~ 2025-03-31
678,727 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,734,893 GBP2024-04-01 ~ 2025-03-31
3,019,503 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
261,648 GBP2024-04-01 ~ 2025-03-31
286,085 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,710 GBP2024-04-01 ~ 2025-03-31
75,620 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,165,251 GBP2024-04-01 ~ 2025-03-31
3,381,208 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
972023-04-01 ~ 2024-03-31
Director Remuneration
35,588 GBP2024-04-01 ~ 2025-03-31
36,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
694,405 GBP2024-04-01 ~ 2025-03-31
575,498 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,585 GBP2024-04-01 ~ 2025-03-31
12,550 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
10,762 GBP2024-04-01 ~ 2025-03-31
102,001 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
47,088 GBP2024-04-01 ~ 2025-03-31
213,041 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
365,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,453,954 GBP2025-03-31
14,938,708 GBP2024-03-31
Land and buildings, Short leasehold
1,512,329 GBP2024-03-31
Plant and equipment
13,899,453 GBP2025-03-31
13,426,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,491,303 GBP2025-03-31
12,796,898 GBP2024-03-31
Land and buildings, Short leasehold
1,218,071 GBP2024-03-31
Plant and equipment
12,211,558 GBP2025-03-31
11,578,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694,405 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
61,674 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
632,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,687,895 GBP2025-03-31
1,847,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
561,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
341,733 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
220,220 GBP2024-03-31
Merchandise
126,112 GBP2025-03-31
250,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,264,773 GBP2025-03-31
3,338,211 GBP2024-03-31
Other Debtors
Current
18,436 GBP2024-03-31
Prepayments/Accrued Income
Current
417,538 GBP2025-03-31
451,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,682,311 GBP2025-03-31
3,807,813 GBP2024-03-31
Debtors
6,627,152 GBP2025-03-31
7,647,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
462,286 GBP2025-03-31
451,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,133,989 GBP2025-03-31
1,361,345 GBP2024-03-31
Corporation Tax Payable
Current
12,358 GBP2025-03-31
102,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
328,059 GBP2025-03-31
412,320 GBP2024-03-31
Other Creditors
Current
59,493 GBP2025-03-31
186,952 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,594,857 GBP2025-03-31
1,620,107 GBP2024-03-31
Accrued Liabilities
Current
203,405 GBP2025-03-31
239,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
330,373 GBP2025-03-31
787,493 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
308,699 GBP2025-03-31
495,000 GBP2024-03-31
Between two and five year, Non-current
21,674 GBP2025-03-31
Non-current, Between two and five year
292,493 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
839,432 GBP2025-03-31
840,862 GBP2024-03-31
Between one and five year
3,324,838 GBP2025-03-31
3,336,798 GBP2024-03-31
More than five year
4,137,360 GBP2025-03-31
4,964,832 GBP2024-03-31
All periods
8,301,630 GBP2025-03-31
9,142,492 GBP2024-03-31
Bank Borrowings
Secured
792,659 GBP2025-03-31
1,238,902 GBP2024-03-31
Total Borrowings
Secured
2,387,516 GBP2025-03-31
2,859,009 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,271 GBP2025-03-31
266,882 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,413,954 shares2025-03-31