Average Number of Employees
2122024-04-01 ~ 2025-03-31
2122023-04-01 ~ 2024-03-31
Turnover/Revenue
42,139,558 GBP2024-04-01 ~ 2025-03-31
42,281,355 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-35,614,933 GBP2024-04-01 ~ 2025-03-31
-37,095,148 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,524,625 GBP2024-04-01 ~ 2025-03-31
5,186,207 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-67,419 GBP2024-04-01 ~ 2025-03-31
-127,867 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,553,789 GBP2024-04-01 ~ 2025-03-31
-4,466,178 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
903,417 GBP2024-04-01 ~ 2025-03-31
592,162 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
502,457 GBP2024-04-01 ~ 2025-03-31
178,796 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
369,342 GBP2024-04-01 ~ 2025-03-31
345,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,841,455 GBP2025-03-31
4,100,389 GBP2024-03-31
Fixed Assets
3,841,455 GBP2025-03-31
4,100,389 GBP2024-03-31
Total Inventories
7,379,717 GBP2025-03-31
8,357,474 GBP2024-03-31
Debtors
Current
5,511,181 GBP2025-03-31
5,483,872 GBP2024-03-31
Cash at bank and in hand
364,767 GBP2025-03-31
858,935 GBP2024-03-31
Current Assets
13,255,665 GBP2025-03-31
14,700,281 GBP2024-03-31
Net Current Assets/Liabilities
1,959,631 GBP2025-03-31
1,341,435 GBP2024-03-31
Total Assets Less Current Liabilities
5,801,086 GBP2025-03-31
5,441,824 GBP2024-03-31
Net Assets/Liabilities
5,155,210 GBP2025-03-31
4,785,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
5,155,110 GBP2025-03-31
4,785,768 GBP2024-03-31
4,440,023 GBP2023-04-01
Equity
5,155,210 GBP2025-03-31
4,785,868 GBP2024-03-31
4,440,123 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
369,342 GBP2024-04-01 ~ 2025-03-31
345,745 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,342 GBP2024-04-01 ~ 2025-03-31
345,745 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
369,342 GBP2024-04-01 ~ 2025-03-31
345,745 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,500 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,213,008 GBP2024-04-01 ~ 2025-03-31
6,774,513 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
714,243 GBP2024-04-01 ~ 2025-03-31
660,988 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,235,039 GBP2024-04-01 ~ 2025-03-31
7,700,743 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
624,796 GBP2024-04-01 ~ 2025-03-31
592,883 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,239 GBP2024-04-01 ~ 2025-03-31
-153,742 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
125,614 GBP2024-04-01 ~ 2025-03-31
44,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,535,248 GBP2025-03-31
13,539,770 GBP2024-03-31
Furniture and fittings
209,649 GBP2025-03-31
209,649 GBP2024-03-31
Computers
238,029 GBP2025-03-31
238,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,406,966 GBP2025-03-31
14,411,488 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-679,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-679,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,678,522 GBP2024-03-31
Furniture and fittings
180,506 GBP2024-03-31
Computers
236,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,311,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
822,275 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,705 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
933,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-679,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-679,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,821,665 GBP2025-03-31
Furniture and fittings
184,878 GBP2025-03-31
Computers
239,116 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,565,511 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,713,583 GBP2025-03-31
3,861,248 GBP2024-03-31
Furniture and fittings
24,771 GBP2025-03-31
29,143 GBP2024-03-31
Computers
-1,087 GBP2025-03-31
1,618 GBP2024-03-31
Raw materials and consumables
2,141,051 GBP2025-03-31
2,181,893 GBP2024-03-31
Finished Goods/Goods for Resale
5,238,666 GBP2025-03-31
6,175,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,109,106 GBP2025-03-31
4,477,674 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,213,728 GBP2025-03-31
663,288 GBP2024-03-31
Other Debtors
Current
17,763 GBP2024-03-31
Prepayments/Accrued Income
Current
188,347 GBP2025-03-31
325,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,067,408 GBP2025-03-31
3,991,840 GBP2024-03-31
Amounts owed to group undertakings
Current
3,012,519 GBP2025-03-31
4,359,001 GBP2024-03-31
Corporation Tax Payable
Current
129,877 GBP2025-03-31
Taxation/Social Security Payable
Current
1,290,262 GBP2025-03-31
1,125,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,319 GBP2025-03-31
3,975 GBP2024-03-31
Other Creditors
Current
1,018,883 GBP2025-03-31
1,083,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,763,766 GBP2025-03-31
2,795,744 GBP2024-03-31
Creditors
Current
11,296,034 GBP2025-03-31
13,358,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,319 GBP2024-03-31
Minimum gross finance lease payments owing
13,319 GBP2025-03-31
17,294 GBP2024-03-31
Net Deferred Tax Liability/Asset
-645,876 GBP2025-03-31
-642,637 GBP2024-03-31
-796,379 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,239 GBP2024-04-01 ~ 2025-03-31
153,742 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-675,434 GBP2025-03-31
-653,887 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 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
350,529 GBP2025-03-31
298,166 GBP2024-03-31
Between one and five year
1,323,454 GBP2025-03-31
904,332 GBP2024-03-31
More than five year
52,186 GBP2025-03-31
155 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,726,169 GBP2025-03-31
1,202,653 GBP2024-03-31