Average Number of Employees
902024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,687,060 GBP2024-04-01 ~ 2025-03-31
17,119,334 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,889,473 GBP2024-04-01 ~ 2025-03-31
14,681,549 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,797,587 GBP2024-04-01 ~ 2025-03-31
2,437,785 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
40,081 GBP2024-04-01 ~ 2025-03-31
59,945 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,219,136 GBP2024-04-01 ~ 2025-03-31
1,277,147 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,022,986 GBP2024-04-01 ~ 2025-03-31
1,579,634 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,108 GBP2024-04-01 ~ 2025-03-31
14,357 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
226,201 GBP2024-04-01 ~ 2025-03-31
194,678 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
829,893 GBP2024-04-01 ~ 2025-03-31
1,399,313 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
829,893 GBP2024-04-01 ~ 2025-03-31
1,399,313 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
829,893 GBP2024-04-01 ~ 2025-03-31
1,399,313 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
75,783 GBP2025-03-31
87,908 GBP2024-03-31
Property, Plant & Equipment
3,168,502 GBP2025-03-31
2,253,963 GBP2024-03-31
Fixed Assets
3,244,285 GBP2025-03-31
2,341,871 GBP2024-03-31
Total Inventories
2,098,965 GBP2025-03-31
3,579,012 GBP2024-03-31
Debtors
1,753,569 GBP2025-03-31
2,018,956 GBP2024-03-31
Current assets - Investments
643,000 GBP2025-03-31
642,994 GBP2024-03-31
Cash at bank and in hand
512 GBP2025-03-31
661 GBP2024-03-31
Current Assets
4,496,046 GBP2025-03-31
6,241,623 GBP2024-03-31
Creditors
Current
5,958,118 GBP2025-03-31
7,611,838 GBP2024-03-31
Net Current Assets/Liabilities
-1,462,072 GBP2025-03-31
-1,370,215 GBP2024-03-31
Total Assets Less Current Liabilities
1,782,213 GBP2025-03-31
971,656 GBP2024-03-31
Creditors
Non-current
898,353 GBP2025-03-31
917,689 GBP2024-03-31
Net Assets/Liabilities
883,860 GBP2025-03-31
53,967 GBP2024-03-31
Equity
Called up share capital
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Retained earnings (accumulated losses)
-516,140 GBP2025-03-31
-1,346,033 GBP2024-03-31
-2,745,346 GBP2023-03-31
Equity
883,860 GBP2025-03-31
53,967 GBP2024-03-31
-1,345,346 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
829,893 GBP2024-04-01 ~ 2025-03-31
1,399,313 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
24,052 GBP2024-04-01 ~ 2025-03-31
43,824 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
207,473 GBP2024-04-01 ~ 2025-03-31
349,828 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
121,252 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,469 GBP2025-03-31
33,344 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,125 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
75,783 GBP2025-03-31
87,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
175,291 GBP2025-03-31
175,291 GBP2024-03-31
Plant and equipment
4,961,540 GBP2025-03-31
4,719,470 GBP2024-03-31
Furniture and fittings
331,021 GBP2025-03-31
331,021 GBP2024-03-31
Computers
1,675,724 GBP2025-03-31
739,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,143,576 GBP2025-03-31
5,964,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,568,355 GBP2025-03-31
3,331,813 GBP2024-03-31
Furniture and fittings
271,603 GBP2025-03-31
248,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,975,074 GBP2025-03-31
3,710,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
40,175 GBP2025-03-31
Plant and equipment
1,393,185 GBP2025-03-31
1,387,657 GBP2024-03-31
Furniture and fittings
59,418 GBP2025-03-31
83,016 GBP2024-03-31
Computers
1,675,724 GBP2025-03-31
739,022 GBP2024-03-31
Value of work in progress
1,205,683 GBP2025-03-31
2,470,436 GBP2024-03-31
Finished Goods
318,692 GBP2025-03-31
442,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,322,152 GBP2025-03-31
1,111,282 GBP2024-03-31
Other Debtors
Current
411,781 GBP2025-03-31
640,110 GBP2024-03-31
Prepayments
Current
19,636 GBP2025-03-31
267,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,753,569 GBP2025-03-31
2,018,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
934,378 GBP2025-03-31
1,732,048 GBP2024-03-31
Amounts owed to group undertakings
Current
1,765,753 GBP2025-03-31
2,682,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,241 GBP2025-03-31
69,544 GBP2024-03-31
Other Creditors
Current
113 GBP2025-03-31
103 GBP2024-03-31
Accrued Liabilities
Current
226,249 GBP2025-03-31
165,521 GBP2024-03-31
Amounts owed to group undertakings
Non-current
870,549 GBP2025-03-31
848,816 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,000 shares2025-03-31