Turnover/Revenue
46,112,635 GBP2024-04-01 ~ 2025-03-31
40,224,768 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-36,439,669 GBP2024-04-01 ~ 2025-03-31
-30,549,204 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,672,966 GBP2024-04-01 ~ 2025-03-31
9,675,564 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,144,884 GBP2024-04-01 ~ 2025-03-31
-2,449,968 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,592,025 GBP2024-04-01 ~ 2025-03-31
-5,880,450 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,063,943 GBP2024-04-01 ~ 2025-03-31
1,345,146 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-890,641 GBP2024-04-01 ~ 2025-03-31
-789,896 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,989,790 GBP2024-04-01 ~ 2025-03-31
597,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,461,170 GBP2024-04-01 ~ 2025-03-31
298,766 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,461,170 GBP2024-04-01 ~ 2025-03-31
298,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,561,964 GBP2025-03-31
10,608,912 GBP2024-03-31
Fixed Assets
10,561,964 GBP2025-03-31
10,608,912 GBP2024-03-31
Total Inventories
2,101,421 GBP2025-03-31
2,101,384 GBP2024-03-31
Debtors
15,351,410 GBP2025-03-31
12,387,998 GBP2024-03-31
Cash at bank and in hand
202,220 GBP2025-03-31
182,398 GBP2024-03-31
Current Assets
17,655,051 GBP2025-03-31
14,671,780 GBP2024-03-31
Net Current Assets/Liabilities
-5,915,242 GBP2025-03-31
-3,901,076 GBP2024-03-31
Total Assets Less Current Liabilities
4,646,722 GBP2025-03-31
6,707,836 GBP2024-03-31
Creditors
Non-current
-1,514,945 GBP2025-03-31
-1,510,760 GBP2024-03-31
Net Assets/Liabilities
1,400,072 GBP2025-03-31
3,161,242 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
293,258 GBP2025-03-31
357,251 GBP2024-03-31
357,251 GBP2023-03-31
Retained earnings (accumulated losses)
1,006,814 GBP2025-03-31
2,703,991 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,461,170 GBP2024-04-01 ~ 2025-03-31
298,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,243,458 GBP2024-04-01 ~ 2025-03-31
1,044,612 GBP2023-04-01 ~ 2024-03-31
Owned assets
861,227 GBP2024-04-01 ~ 2025-03-31
746,810 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,175 GBP2024-04-01 ~ 2025-03-31
19,925 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,108,210 GBP2024-04-01 ~ 2025-03-31
5,897,548 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
769,598 GBP2024-04-01 ~ 2025-03-31
581,229 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,686 GBP2024-04-01 ~ 2025-03-31
115,297 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,032,494 GBP2024-04-01 ~ 2025-03-31
6,594,074 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Average Number of Employees
1732024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
149,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,548,862 GBP2025-03-31
14,344,737 GBP2024-03-31
Motor vehicles
603,841 GBP2025-03-31
617,801 GBP2024-03-31
Furniture and fittings
864,499 GBP2025-03-31
758,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-275,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
995,072 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,881,476 GBP2025-03-31
5,170,856 GBP2024-03-31
Motor vehicles
336,692 GBP2025-03-31
204,246 GBP2024-03-31
Furniture and fittings
618,034 GBP2025-03-31
581,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
140,194 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
710,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
153,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
619,709 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
375,363 GBP2025-03-31
Plant and equipment
8,667,386 GBP2025-03-31
9,173,881 GBP2024-03-31
Motor vehicles
267,149 GBP2025-03-31
413,555 GBP2024-03-31
Furniture and fittings
246,465 GBP2025-03-31
176,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,235,006 GBP2025-03-31
1,575,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,247,280 GBP2025-03-31
18,290,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-219,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-494,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,229,405 GBP2025-03-31
1,245,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,685,316 GBP2025-03-31
7,682,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
202,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-219,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,005,601 GBP2025-03-31
329,475 GBP2024-03-31
Raw Materials
333,070 GBP2025-03-31
271,133 GBP2024-03-31
Finished Goods
1,768,351 GBP2025-03-31
1,830,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,575,320 GBP2025-03-31
8,958,421 GBP2024-03-31
Other Debtors
Current
3,167,510 GBP2025-03-31
1,359,987 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
343,008 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
598,559 GBP2025-03-31
546,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,881,693 GBP2025-03-31
9,543,827 GBP2024-03-31
Amounts owed to group undertakings
Current
500,444 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,514,945 GBP2025-03-31
1,510,760 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
598,559 GBP2025-03-31
546,890 GBP2024-03-31
Between one and five year
1,514,945 GBP2025-03-31
1,510,760 GBP2024-03-31
Minimum gross finance lease payments owing
2,113,504 GBP2025-03-31
2,057,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,113,504 GBP2025-03-31
2,057,650 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,731,705 GBP2025-03-31
2,035,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,128,958 GBP2025-03-31
1,000,232 GBP2024-03-31
Between one and five year
2,186,200 GBP2025-03-31
2,687,291 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,315,158 GBP2025-03-31
3,687,523 GBP2024-03-31