Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
21,482,468 GBP2024-04-01 ~ 2025-03-31
21,370,262 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,292,123 GBP2024-04-01 ~ 2025-03-31
17,284,514 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,190,345 GBP2024-04-01 ~ 2025-03-31
4,085,748 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,901,574 GBP2024-04-01 ~ 2025-03-31
2,663,018 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,395,386 GBP2024-04-01 ~ 2025-03-31
1,422,730 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
47,247 GBP2024-04-01 ~ 2025-03-31
18,918 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
625 GBP2024-04-01 ~ 2025-03-31
3,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,442,008 GBP2024-04-01 ~ 2025-03-31
1,438,350 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
359,897 GBP2024-04-01 ~ 2025-03-31
303,728 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,082,111 GBP2024-04-01 ~ 2025-03-31
1,134,622 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,082,111 GBP2024-04-01 ~ 2025-03-31
1,134,622 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
198,155 GBP2025-03-31
224,791 GBP2024-03-31
Property, Plant & Equipment
2,114,608 GBP2025-03-31
1,661,470 GBP2024-03-31
Fixed Assets
2,312,763 GBP2025-03-31
1,886,261 GBP2024-03-31
Total Inventories
1,709,297 GBP2025-03-31
1,538,311 GBP2024-03-31
Debtors
5,369,797 GBP2025-03-31
5,536,105 GBP2024-03-31
Cash at bank and in hand
1,445,056 GBP2025-03-31
799,342 GBP2024-03-31
Current Assets
8,524,150 GBP2025-03-31
7,873,758 GBP2024-03-31
Creditors
Current
5,593,064 GBP2025-03-31
4,818,144 GBP2024-03-31
Net Current Assets/Liabilities
2,931,086 GBP2025-03-31
3,055,614 GBP2024-03-31
Total Assets Less Current Liabilities
5,243,849 GBP2025-03-31
4,941,875 GBP2024-03-31
Net Assets/Liabilities
4,745,168 GBP2025-03-31
4,563,057 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
4,744,868 GBP2025-03-31
4,562,757 GBP2024-03-31
4,128,135 GBP2023-03-31
Equity
4,745,168 GBP2025-03-31
4,563,057 GBP2024-03-31
4,128,435 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-04-01 ~ 2025-03-31
-700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-900,000 GBP2024-04-01 ~ 2025-03-31
-700,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,082,111 GBP2024-04-01 ~ 2025-03-31
1,134,622 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,623,314 GBP2024-04-01 ~ 2025-03-31
3,107,585 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
33,496 GBP2024-04-01 ~ 2025-03-31
42,241 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,989 GBP2024-04-01 ~ 2025-03-31
42,800 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,708,799 GBP2024-04-01 ~ 2025-03-31
3,192,626 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Director Remuneration
284,185 GBP2024-04-01 ~ 2025-03-31
364,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,090 GBP2024-04-01 ~ 2025-03-31
190,041 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
240,034 GBP2024-04-01 ~ 2025-03-31
283,381 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
360,502 GBP2024-04-01 ~ 2025-03-31
359,588 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
396,362 GBP2025-03-31
383,362 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
198,207 GBP2025-03-31
158,571 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
39,636 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
198,155 GBP2025-03-31
224,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,957,222 GBP2025-03-31
2,320,202 GBP2024-03-31
Furniture and fittings
925,936 GBP2025-03-31
925,936 GBP2024-03-31
Motor vehicles
55,495 GBP2025-03-31
55,495 GBP2024-03-31
Computers
151,461 GBP2025-03-31
113,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,090,114 GBP2025-03-31
3,415,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,790 GBP2025-03-31
1,056,548 GBP2024-03-31
Furniture and fittings
623,366 GBP2025-03-31
589,747 GBP2024-03-31
Motor vehicles
41,576 GBP2025-03-31
36,936 GBP2024-03-31
Computers
90,774 GBP2025-03-31
70,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975,506 GBP2025-03-31
1,753,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,640 GBP2024-04-01 ~ 2025-03-31
Computers
20,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,737,432 GBP2025-03-31
1,263,654 GBP2024-03-31
Furniture and fittings
302,570 GBP2025-03-31
336,189 GBP2024-03-31
Motor vehicles
13,919 GBP2025-03-31
18,559 GBP2024-03-31
Computers
60,687 GBP2025-03-31
43,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,559 GBP2024-03-31
Merchandise
1,709,297 GBP2025-03-31
1,538,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,533,635 GBP2025-03-31
5,178,919 GBP2024-03-31
Other Debtors
Current
504,990 GBP2025-03-31
133,336 GBP2024-03-31
Prepayments
Current
331,172 GBP2025-03-31
223,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,369,797 GBP2025-03-31
Current, Amounts falling due within one year
5,536,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,301,812 GBP2025-03-31
3,516,027 GBP2024-03-31
Amounts owed to group undertakings
Current
706,891 GBP2025-03-31
706,891 GBP2024-03-31
Corporation Tax Payable
Current
152,534 GBP2025-03-31
113,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,516 GBP2025-03-31
62,204 GBP2024-03-31
Other Creditors
Current
10,410 GBP2025-03-31
7,951 GBP2024-03-31
Accrued Liabilities
Current
261,667 GBP2025-03-31
246,504 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,867 GBP2025-03-31
134,868 GBP2024-03-31
Between one and five year
320,676 GBP2025-03-31
210,887 GBP2024-03-31
All periods
524,543 GBP2025-03-31
345,755 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
498,681 GBP2025-03-31
378,818 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,082,111 GBP2024-04-01 ~ 2025-03-31