Average Number of Employees
652024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Turnover/Revenue
34,265,343 GBP2024-04-01 ~ 2025-03-31
31,141,295 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,567,313 GBP2024-04-01 ~ 2025-03-31
-17,885,053 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,698,030 GBP2024-04-01 ~ 2025-03-31
13,256,242 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-730,615 GBP2024-04-01 ~ 2025-03-31
-666,181 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,383,382 GBP2024-04-01 ~ 2025-03-31
-7,971,147 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,584,033 GBP2024-04-01 ~ 2025-03-31
4,618,914 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
71,055 GBP2024-04-01 ~ 2025-03-31
100,102 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,510 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,655,088 GBP2024-04-01 ~ 2025-03-31
4,711,506 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,217,923 GBP2024-04-01 ~ 2025-03-31
3,757,539 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,447,061 GBP2024-04-01 ~ 2025-03-31
3,757,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,995,709 GBP2025-03-31
10,597,499 GBP2024-03-31
Fixed Assets
12,995,709 GBP2025-03-31
10,597,499 GBP2024-03-31
Total Inventories
898,156 GBP2025-03-31
706,161 GBP2024-03-31
Debtors
Current
5,065,781 GBP2025-03-31
3,795,395 GBP2024-03-31
Cash at bank and in hand
4,436,318 GBP2025-03-31
4,957,009 GBP2024-03-31
Current Assets
10,400,255 GBP2025-03-31
9,458,565 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,767,420 GBP2025-03-31
-4,327,175 GBP2024-03-31
Net Current Assets/Liabilities
4,632,835 GBP2025-03-31
5,131,390 GBP2024-03-31
Total Assets Less Current Liabilities
17,628,544 GBP2025-03-31
15,728,889 GBP2024-03-31
Net Assets/Liabilities
15,587,832 GBP2025-03-31
14,028,889 GBP2024-03-31
Equity
Called up share capital
2,800,100 GBP2025-03-31
2,800,100 GBP2024-03-31
2,800,100 GBP2023-04-01
Revaluation reserve
1,229,138 GBP2025-03-31
Retained earnings (accumulated losses)
11,558,594 GBP2025-03-31
11,228,789 GBP2024-03-31
9,582,204 GBP2023-04-01
Equity
15,587,832 GBP2025-03-31
14,028,889 GBP2024-03-31
12,382,304 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,217,923 GBP2024-04-01 ~ 2025-03-31
3,757,539 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,217,923 GBP2024-04-01 ~ 2025-03-31
3,757,539 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,888,118 GBP2024-04-01 ~ 2025-03-31
-2,110,954 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,888,118 GBP2024-04-01 ~ 2025-03-31
-2,110,954 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,888,118 GBP2024-04-01 ~ 2025-03-31
-2,110,954 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,888,118 GBP2024-04-01 ~ 2025-03-31
-2,110,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
788,006 GBP2024-04-01 ~ 2025-03-31
743,540 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
4,436,318 GBP2025-03-31
4,957,009 GBP2024-03-31
4,701,679 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Wages/Salaries
3,582,988 GBP2024-04-01 ~ 2025-03-31
3,161,176 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
412,383 GBP2024-04-01 ~ 2025-03-31
361,066 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,064,507 GBP2024-04-01 ~ 2025-03-31
3,583,919 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
824,963 GBP2024-04-01 ~ 2025-03-31
723,899 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,000 GBP2024-04-01 ~ 2025-03-31
-206,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,413,772 GBP2024-04-01 ~ 2025-03-31
1,177,876 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
3,888,118 GBP2024-04-01 ~ 2025-03-31
2,110,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,317,407 GBP2025-03-31
3,407,184 GBP2024-03-31
Plant and equipment
13,987,784 GBP2025-03-31
13,711,792 GBP2024-03-31
Motor vehicles
18,193 GBP2025-03-31
18,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,323,384 GBP2025-03-31
17,137,169 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,638,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,164,210 GBP2024-03-31
Motor vehicles
18,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,539,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
788,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,862,075 GBP2025-03-31
Motor vehicles
18,193 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,327,675 GBP2025-03-31
Property, Plant & Equipment
Buildings
5,870,000 GBP2025-03-31
3,049,917 GBP2024-03-31
Plant and equipment
7,125,709 GBP2025-03-31
7,547,582 GBP2024-03-31
Raw materials and consumables
495,831 GBP2025-03-31
450,225 GBP2024-03-31
Finished Goods/Goods for Resale
402,325 GBP2025-03-31
255,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,670,465 GBP2025-03-31
3,643,869 GBP2024-03-31
Other Debtors
Current
213 GBP2024-03-31
Prepayments/Accrued Income
Current
395,316 GBP2025-03-31
151,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,779,294 GBP2025-03-31
2,315,144 GBP2024-03-31
Corporation Tax Payable
Current
968,843 GBP2025-03-31
349,661 GBP2024-03-31
Taxation/Social Security Payable
Current
569,520 GBP2025-03-31
438,687 GBP2024-03-31
Other Creditors
Current
1,031,855 GBP2025-03-31
737,423 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
417,908 GBP2025-03-31
486,260 GBP2024-03-31
Creditors
Current
5,767,420 GBP2025-03-31
4,327,175 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,040,712 GBP2025-03-31
-1,700,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,631,000 GBP2025-03-31
-1,700,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800,100 shares2025-03-31
2,800,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31