Cost of Sales
-6,988,678 GBP2024-04-01 ~ 2025-03-31
-7,418,603 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,966,909 GBP2024-04-01 ~ 2025-03-31
-2,033,356 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,258 GBP2024-04-01 ~ 2025-03-31
7,566 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
864,407 GBP2024-04-01 ~ 2025-03-31
775,324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
760,168 GBP2024-04-01 ~ 2025-03-31
817,289 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,457,305 GBP2025-03-31
2,697,137 GBP2024-03-31
1,879,848 GBP2023-03-31
Property, Plant & Equipment
1,150,290 GBP2025-03-31
843,250 GBP2024-03-31
Debtors
3,437,905 GBP2025-03-31
3,137,274 GBP2024-03-31
Cash at bank and in hand
396,177 GBP2025-03-31
559,297 GBP2024-03-31
Current Assets
5,584,106 GBP2025-03-31
5,509,393 GBP2024-03-31
Net Current Assets/Liabilities
2,990,458 GBP2025-03-31
2,608,419 GBP2024-03-31
Total Assets Less Current Liabilities
4,140,748 GBP2025-03-31
3,451,669 GBP2024-03-31
Net Assets/Liabilities
3,458,305 GBP2025-03-31
2,698,137 GBP2024-03-31
Equity
Called up share capital
667 GBP2025-03-31
667 GBP2024-03-31
Capital redemption reserve
333 GBP2025-03-31
333 GBP2024-03-31
Equity
3,458,305 GBP2025-03-31
2,698,137 GBP2024-03-31
Audit Fees/Expenses
23,375 GBP2024-04-01 ~ 2025-03-31
22,050 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
2,297,390 GBP2024-04-01 ~ 2025-03-31
2,133,200 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,234 GBP2024-04-01 ~ 2025-03-31
76,317 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,613,967 GBP2024-04-01 ~ 2025-03-31
2,432,375 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
294,240 GBP2024-04-01 ~ 2025-03-31
336,871 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,302 GBP2024-04-01 ~ 2025-03-31
-41,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
668,958 GBP2025-03-31
399,160 GBP2024-03-31
Plant and equipment
3,144,423 GBP2025-03-31
3,107,862 GBP2024-03-31
Furniture and fittings
116,817 GBP2025-03-31
114,189 GBP2024-03-31
Motor vehicles
23,680 GBP2025-03-31
23,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,953,878 GBP2025-03-31
3,644,891 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-285,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-285,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
157,698 GBP2025-03-31
119,593 GBP2024-03-31
Plant and equipment
2,538,360 GBP2025-03-31
2,587,532 GBP2024-03-31
Furniture and fittings
101,118 GBP2025-03-31
94,024 GBP2024-03-31
Motor vehicles
6,412 GBP2025-03-31
492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,803,588 GBP2025-03-31
2,801,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
236,823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,094 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-285,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-285,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
511,260 GBP2025-03-31
279,567 GBP2024-03-31
Plant and equipment
606,063 GBP2025-03-31
520,330 GBP2024-03-31
Furniture and fittings
15,699 GBP2025-03-31
20,165 GBP2024-03-31
Motor vehicles
17,268 GBP2025-03-31
23,188 GBP2024-03-31
Finished Goods/Goods for Resale
895,133 GBP2025-03-31
804,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,294,192 GBP2025-03-31
1,408,267 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,014,835 GBP2025-03-31
1,585,913 GBP2024-03-31
Other Debtors
Current
121,508 GBP2025-03-31
140,331 GBP2024-03-31
Prepayments/Accrued Income
Current
7,370 GBP2025-03-31
2,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,437,905 GBP2025-03-31
3,137,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
235,981 GBP2025-03-31
271,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
995,075 GBP2025-03-31
796,025 GBP2024-03-31
Amounts owed to group undertakings
Current
3,600 GBP2025-03-31
107,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,819 GBP2025-03-31
306,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
253,328 GBP2025-03-31
196,140 GBP2024-03-31
Creditors
Current
2,593,648 GBP2025-03-31
2,900,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
503,345 GBP2025-03-31
706,736 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
235,981 GBP2025-03-31
271,191 GBP2024-03-31
Minimum gross finance lease payments owing
739,326 GBP2025-03-31
977,927 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
367 shares2025-03-31
367 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Equity
Called up share capital
667 GBP2025-03-31
667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
520,485 GBP2025-03-31
395,479 GBP2024-03-31
Between two and five year
1,766,242 GBP2025-03-31
1,368,817 GBP2024-03-31
More than five year
1,015,851 GBP2025-03-31
862,199 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,302,578 GBP2025-03-31
2,626,495 GBP2024-03-31