Turnover/Revenue
25,640,111 GBP2024-04-01 ~ 2025-03-31
21,077,784 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,587,541 GBP2024-04-01 ~ 2025-03-31
-13,941,156 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,052,570 GBP2024-04-01 ~ 2025-03-31
7,136,628 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,207,837 GBP2024-04-01 ~ 2025-03-31
-4,710,295 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,844,733 GBP2024-04-01 ~ 2025-03-31
2,426,333 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
277,609 GBP2024-04-01 ~ 2025-03-31
78,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,122,342 GBP2024-04-01 ~ 2025-03-31
2,504,844 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,081,664 GBP2024-04-01 ~ 2025-03-31
1,806,504 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,081,664 GBP2024-04-01 ~ 2025-03-31
1,806,504 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
651,712 GBP2025-03-31
552,631 GBP2024-03-31
Property, Plant & Equipment
244,876 GBP2025-03-31
193,629 GBP2024-03-31
Fixed Assets
896,588 GBP2025-03-31
746,260 GBP2024-03-31
Total Inventories
2,603,989 GBP2025-03-31
2,126,714 GBP2024-03-31
Debtors
3,066,999 GBP2025-03-31
3,074,845 GBP2024-03-31
Cash at bank and in hand
6,842,612 GBP2025-03-31
5,539,967 GBP2024-03-31
Current Assets
12,513,600 GBP2025-03-31
10,741,526 GBP2024-03-31
Net Current Assets/Liabilities
7,696,902 GBP2025-03-31
5,771,928 GBP2024-03-31
Total Assets Less Current Liabilities
8,593,490 GBP2025-03-31
6,518,188 GBP2024-03-31
Net Assets/Liabilities
8,369,878 GBP2025-03-31
6,332,276 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
8,368,378 GBP2025-03-31
6,330,776 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,081,664 GBP2024-04-01 ~ 2025-03-31
1,806,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
104,283 GBP2024-04-01 ~ 2025-03-31
82,942 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,096,499 GBP2024-04-01 ~ 2025-03-31
1,812,623 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
208,477 GBP2024-04-01 ~ 2025-03-31
178,147 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,331 GBP2024-04-01 ~ 2025-03-31
29,656 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,340,307 GBP2024-04-01 ~ 2025-03-31
2,020,426 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Current Tax for the Period
1,002,977 GBP2024-04-01 ~ 2025-03-31
673,438 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,030,586 GBP2024-04-01 ~ 2025-03-31
626,211 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
897,573 GBP2025-03-31
708,735 GBP2024-03-31
Intangible Assets
Other
651,712 GBP2025-03-31
552,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
211,081 GBP2025-03-31
190,883 GBP2024-03-31
Plant and equipment
634,332 GBP2025-03-31
618,884 GBP2024-03-31
Furniture and fittings
44,692 GBP2025-03-31
10,359 GBP2024-03-31
Computers
228,503 GBP2025-03-31
148,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,118,608 GBP2025-03-31
968,602 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,907 GBP2024-04-01 ~ 2025-03-31
Computers
-6,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,916 GBP2025-03-31
480,473 GBP2024-03-31
Furniture and fittings
19,692 GBP2025-03-31
8,977 GBP2024-03-31
Computers
135,312 GBP2025-03-31
97,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,732 GBP2025-03-31
774,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,715 GBP2024-04-01 ~ 2025-03-31
Computers
39,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,907 GBP2024-04-01 ~ 2025-03-31
Computers
-1,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,269 GBP2025-03-31
3,044 GBP2024-03-31
Plant and equipment
110,416 GBP2025-03-31
138,411 GBP2024-03-31
Furniture and fittings
25,000 GBP2025-03-31
1,382 GBP2024-03-31
Computers
93,191 GBP2025-03-31
50,792 GBP2024-03-31
Other types of inventories not specified separately
2,603,989 GBP2025-03-31
2,126,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,043 GBP2025-03-31
2,429 GBP2024-03-31
Prepayments/Accrued Income
Current
346,825 GBP2025-03-31
271,237 GBP2024-03-31
Other Debtors
Current
64,731 GBP2025-03-31
238,764 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
82,075 GBP2025-03-31
62,761 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,549,325 GBP2025-03-31
2,499,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,110,923 GBP2025-03-31
1,385,315 GBP2024-03-31
Corporation Tax Payable
Current
834,618 GBP2025-03-31
673,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,449 GBP2025-03-31
54,490 GBP2024-03-31
Other Creditors
Current
70,820 GBP2025-03-31
138,287 GBP2024-03-31
Amounts owed to directors
Current
6,465 GBP2025-03-31
4,375 GBP2024-03-31
Amounts owed to group undertakings
Current
2,442,635 GBP2025-03-31
2,444,435 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,612 GBP2025-03-31
185,912 GBP2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,456 GBP2025-03-31
225,781 GBP2024-03-31
Between one and five year
887,410 GBP2025-03-31
1,002,823 GBP2024-03-31
More than five year
578,114 GBP2025-03-31
688,793 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,766,980 GBP2025-03-31
1,917,397 GBP2024-03-31