Average Number of Employees
1482024-04-01 ~ 2025-03-31
1582023-04-01 ~ 2024-03-31
Turnover/Revenue
11,414,832 GBP2024-04-01 ~ 2025-03-31
11,504,981 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,496,762 GBP2024-04-01 ~ 2025-03-31
-8,099,441 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,918,070 GBP2024-04-01 ~ 2025-03-31
3,405,540 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,449,980 GBP2024-04-01 ~ 2025-03-31
-1,550,331 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,037,615 GBP2024-04-01 ~ 2025-03-31
-2,637,420 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
430,475 GBP2024-04-01 ~ 2025-03-31
-782,211 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
322,526 GBP2024-04-01 ~ 2025-03-31
-934,112 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
322,526 GBP2024-04-01 ~ 2025-03-31
-939,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,491,449 GBP2025-03-31
1,645,975 GBP2024-03-31
Fixed Assets
1,491,449 GBP2025-03-31
1,645,975 GBP2024-03-31
Total Inventories
2,073,886 GBP2025-03-31
1,591,770 GBP2024-03-31
Debtors
Current
1,378,953 GBP2025-03-31
1,716,715 GBP2024-03-31
Cash at bank and in hand
1,873,194 GBP2025-03-31
1,102,755 GBP2024-03-31
Current Assets
5,326,033 GBP2025-03-31
4,411,240 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,176,749 GBP2024-03-31
Net Current Assets/Liabilities
780,489 GBP2025-03-31
234,491 GBP2024-03-31
Total Assets Less Current Liabilities
2,271,938 GBP2025-03-31
1,880,466 GBP2024-03-31
Net Assets/Liabilities
815,761 GBP2025-03-31
493,235 GBP2024-03-31
Equity
Called up share capital
500,001 GBP2025-03-31
500,001 GBP2024-03-31
500,001 GBP2023-04-01
Retained earnings (accumulated losses)
315,760 GBP2025-03-31
-6,766 GBP2024-03-31
932,235 GBP2023-04-01
Equity
815,761 GBP2025-03-31
493,235 GBP2024-03-31
1,432,236 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
322,526 GBP2024-04-01 ~ 2025-03-31
-939,001 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
322,526 GBP2024-04-01 ~ 2025-03-31
-939,001 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
322,526 GBP2024-04-01 ~ 2025-03-31
-939,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
219,962 GBP2024-04-01 ~ 2025-03-31
264,432 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,873,194 GBP2025-03-31
1,102,755 GBP2024-03-31
762,840 GBP2023-04-01
Wages/Salaries
4,511,325 GBP2024-04-01 ~ 2025-03-31
4,613,087 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
434,288 GBP2024-04-01 ~ 2025-03-31
439,080 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,167,243 GBP2024-04-01 ~ 2025-03-31
5,276,828 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
129,858 GBP2024-04-01 ~ 2025-03-31
129,966 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,889 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
80,632 GBP2024-04-01 ~ 2025-03-31
-233,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950,293 GBP2025-03-31
3,884,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,238,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458,844 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,491,449 GBP2025-03-31
1,645,975 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,165,628 GBP2025-03-31
1,321,045 GBP2024-03-31
Under hire purchased contracts or finance leases
1,165,628 GBP2025-03-31
1,321,045 GBP2024-03-31
Finished Goods/Goods for Resale
2,073,886 GBP2025-03-31
1,591,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,196,174 GBP2025-03-31
1,378,913 GBP2024-03-31
Other Debtors
Current
58,621 GBP2025-03-31
58,621 GBP2024-03-31
Prepayments/Accrued Income
Current
124,158 GBP2025-03-31
279,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
887,023 GBP2025-03-31
943,553 GBP2024-03-31
Amounts owed to group undertakings
Current
2,783,459 GBP2025-03-31
2,623,730 GBP2024-03-31
Taxation/Social Security Payable
Current
425,043 GBP2025-03-31
348,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
166,518 GBP2025-03-31
158,362 GBP2024-03-31
Other Creditors
Current
26,547 GBP2025-03-31
50,714 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
256,954 GBP2025-03-31
51,810 GBP2024-03-31
Creditors
Current
4,545,544 GBP2025-03-31
4,176,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
548,495 GBP2025-03-31
716,599 GBP2024-03-31
Amounts owed to group undertakings
Non-current
907,682 GBP2025-03-31
670,632 GBP2024-03-31
Creditors
Non-current
1,456,177 GBP2025-03-31
1,387,231 GBP2024-03-31
Minimum gross finance lease payments owing
715,013 GBP2025-03-31
874,961 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2025-03-31
500,001 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,548 GBP2025-03-31
580,274 GBP2024-03-31
Between one and five year
111,439 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,548 GBP2025-03-31
691,713 GBP2024-03-31