Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,086,077 GBP2024-04-01 ~ 2025-03-31
20,161,438 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,628,884 GBP2024-04-01 ~ 2025-03-31
12,312,275 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,457,193 GBP2024-04-01 ~ 2025-03-31
7,849,163 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,531,848 GBP2024-04-01 ~ 2025-03-31
3,681,371 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,925,345 GBP2024-04-01 ~ 2025-03-31
4,167,792 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,810 GBP2024-04-01 ~ 2025-03-31
2,243 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
22,406 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
4,955,749 GBP2024-04-01 ~ 2025-03-31
4,170,035 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,270,064 GBP2024-04-01 ~ 2025-03-31
1,037,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,685,685 GBP2024-04-01 ~ 2025-03-31
3,132,782 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,685,685 GBP2024-04-01 ~ 2025-03-31
3,132,782 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
134,119 GBP2025-03-31
23,917 GBP2024-03-31
Property, Plant & Equipment
1,713,800 GBP2025-03-31
829,022 GBP2024-03-31
Fixed Assets
1,847,919 GBP2025-03-31
852,939 GBP2024-03-31
Total Inventories
545,566 GBP2025-03-31
824,922 GBP2024-03-31
Debtors
14,677,925 GBP2025-03-31
12,434,158 GBP2024-03-31
Cash at bank and in hand
4,370,784 GBP2025-03-31
1,743,786 GBP2024-03-31
Current Assets
19,594,275 GBP2025-03-31
15,002,866 GBP2024-03-31
Creditors
Current
4,722,143 GBP2025-03-31
3,635,489 GBP2024-03-31
Net Current Assets/Liabilities
14,872,132 GBP2025-03-31
11,367,377 GBP2024-03-31
Total Assets Less Current Liabilities
16,720,051 GBP2025-03-31
12,220,316 GBP2024-03-31
Creditors
Non-current
-579,020 GBP2025-03-31
Net Assets/Liabilities
15,741,837 GBP2025-03-31
12,056,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
15,741,687 GBP2025-03-31
12,056,002 GBP2024-03-31
8,923,220 GBP2023-03-31
Equity
15,741,837 GBP2025-03-31
12,056,152 GBP2024-03-31
8,923,370 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,685,685 GBP2024-04-01 ~ 2025-03-31
3,132,782 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,723,930 GBP2024-04-01 ~ 2025-03-31
4,010,786 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
424,365 GBP2024-04-01 ~ 2025-03-31
367,475 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,688 GBP2024-04-01 ~ 2025-03-31
62,650 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,236,983 GBP2024-04-01 ~ 2025-03-31
4,440,911 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Director Remuneration
701,347 GBP2024-04-01 ~ 2025-03-31
342,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
182,153 GBP2024-04-01 ~ 2025-03-31
132,175 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
207,748 GBP2024-04-01 ~ 2025-03-31
63,403 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,238,937 GBP2024-04-01 ~ 2025-03-31
1,042,509 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
30,932 GBP2025-03-31
30,932 GBP2024-03-31
Intangible Assets - Gross Cost
148,729 GBP2025-03-31
30,932 GBP2024-03-31
Development expenditure
117,797 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,610 GBP2025-03-31
7,015 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,815 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,595 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,815 GBP2025-03-31
Intangible Assets
Development expenditure
114,982 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,050,740 GBP2025-03-31
1,037,083 GBP2024-03-31
Furniture and fittings
156,719 GBP2025-03-31
160,000 GBP2024-03-31
Computers
226,308 GBP2025-03-31
189,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,433,767 GBP2025-03-31
1,386,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,224 GBP2024-04-01 ~ 2025-03-31
Computers
-2,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,031 GBP2025-03-31
417,495 GBP2024-03-31
Furniture and fittings
82,877 GBP2025-03-31
65,076 GBP2024-03-31
Computers
93,059 GBP2025-03-31
74,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,967 GBP2025-03-31
557,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,345 GBP2024-04-01 ~ 2025-03-31
Computers
18,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,544 GBP2024-04-01 ~ 2025-03-31
Computers
-27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,506,709 GBP2025-03-31
619,588 GBP2024-03-31
Furniture and fittings
73,842 GBP2025-03-31
94,924 GBP2024-03-31
Computers
133,249 GBP2025-03-31
114,510 GBP2024-03-31
Finished Goods
545,566 GBP2025-03-31
824,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,077,145 GBP2025-03-31
3,070,979 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,406,478 GBP2025-03-31
8,511,849 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
273,536 GBP2025-03-31
56,511 GBP2024-03-31
Prepayments/Accrued Income
Current
166,405 GBP2025-03-31
197,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,677,925 GBP2025-03-31
12,434,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
158,820 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,718,321 GBP2025-03-31
2,245,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,533 GBP2025-03-31
117,544 GBP2024-03-31
Other Creditors
Current
779,097 GBP2025-03-31
558,305 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
329,067 GBP2025-03-31
366,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
579,020 GBP2025-03-31
hire purchase agreements
737,840 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,730 GBP2025-03-31
289,048 GBP2024-03-31
Between one and five year
741,334 GBP2025-03-31
976,256 GBP2024-03-31
All periods
1,040,064 GBP2025-03-31
1,265,304 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
399,194 GBP2025-03-31
164,164 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,685,685 GBP2024-04-01 ~ 2025-03-31