Turnover/Revenue
24,881,586 GBP2024-04-01 ~ 2025-03-31
24,439,405 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,993,055 GBP2024-04-01 ~ 2025-03-31
-22,173,323 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,888,531 GBP2024-04-01 ~ 2025-03-31
2,266,082 GBP2023-04-01 ~ 2024-03-31
Other operating income
64,769 GBP2024-04-01 ~ 2025-03-31
52,272 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,128,265 GBP2024-04-01 ~ 2025-03-31
-2,444,455 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
825,035 GBP2024-04-01 ~ 2025-03-31
-126,101 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
809,090 GBP2024-04-01 ~ 2025-03-31
-7,762 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
809,090 GBP2024-04-01 ~ 2025-03-31
-7,762 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
4,043,366 GBP2025-03-31
5,024,076 GBP2024-03-31
Current Assets
10,334,904 GBP2025-03-31
10,459,385 GBP2024-03-31
Total assets
11,559,315 GBP2025-03-31
10,845,576 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
4,275,621 GBP2025-03-31
4,466,531 GBP2024-03-31
4,474,293 GBP2023-03-31
Equity
4,275,621 GBP2025-03-31
4,466,531 GBP2024-03-31
4,474,293 GBP2023-03-31
Total liabilities
7,283,694 GBP2025-03-31
6,379,045 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
809,090 GBP2024-04-01 ~ 2025-03-31
-7,762 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
9,082,332 GBP2024-04-01 ~ 2025-03-31
8,707,225 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
623,594 GBP2024-04-01 ~ 2025-03-31
593,163 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
612,058 GBP2024-04-01 ~ 2025-03-31
639,435 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,317,984 GBP2024-04-01 ~ 2025-03-31
9,939,823 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2912024-04-01 ~ 2025-03-31
3052023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
233,460 GBP2024-04-01 ~ 2025-03-31
204,769 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
87,282 GBP2024-04-01 ~ 2025-03-31
57,282 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
226,520 GBP2024-04-01 ~ 2025-03-31
10,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
442,117 GBP2024-03-31
Improvements to leasehold property
76,116 GBP2025-03-31
76,116 GBP2024-03-31
Plant and equipment
1,652,513 GBP2025-03-31
926,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-284,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,918 GBP2024-03-31
Improvements to leasehold property
76,116 GBP2025-03-31
76,116 GBP2024-03-31
Plant and equipment
765,381 GBP2025-03-31
906,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-284,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,570 GBP2025-03-31
29,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,226,351 GBP2025-03-31
1,474,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
-284,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,035 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,570 GBP2025-03-31
29,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,940 GBP2025-03-31
1,097,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,997 GBP2025-03-31
Merchandise
112,161 GBP2025-03-31
119,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,897,574 GBP2025-03-31
4,114,666 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
809,090 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
1,102,361 GBP2025-03-31
1,075,522 GBP2024-03-31
Amounts owed to group undertakings
Current
8,218 GBP2025-03-31
8,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,172 GBP2025-03-31
192,611 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,317,191 GBP2025-03-31
3,752,307 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,411 GBP2024-03-31