Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,868,106 GBP2024-04-01 ~ 2025-03-31
14,256,081 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,340,988 GBP2024-04-01 ~ 2025-03-31
12,756,908 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,527,118 GBP2024-04-01 ~ 2025-03-31
1,499,173 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
22,063 GBP2024-04-01 ~ 2025-03-31
14,550 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,462,370 GBP2024-04-01 ~ 2025-03-31
1,377,017 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
67,685 GBP2024-04-01 ~ 2025-03-31
110,872 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
102,035 GBP2024-04-01 ~ 2025-03-31
83,554 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
77,839 GBP2024-04-01 ~ 2025-03-31
80,579 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,321 GBP2024-04-01 ~ 2025-03-31
58,436 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,895 GBP2024-04-01 ~ 2025-03-31
-12,517 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,216 GBP2024-04-01 ~ 2025-03-31
70,953 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
21,216 GBP2024-04-01 ~ 2025-03-31
70,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
695,853 GBP2025-03-31
826,515 GBP2024-03-31
Total Inventories
4,186,027 GBP2025-03-31
2,861,130 GBP2024-03-31
Debtors
1,715,912 GBP2025-03-31
1,562,083 GBP2024-03-31
Cash at bank and in hand
813,044 GBP2025-03-31
618,918 GBP2024-03-31
Current Assets
6,714,983 GBP2025-03-31
5,042,131 GBP2024-03-31
Creditors
Current
3,508,052 GBP2025-03-31
1,877,990 GBP2024-03-31
Net Current Assets/Liabilities
3,206,931 GBP2025-03-31
3,164,141 GBP2024-03-31
Total Assets Less Current Liabilities
3,902,784 GBP2025-03-31
3,990,656 GBP2024-03-31
Creditors
Non-current
-191,400 GBP2025-03-31
-267,960 GBP2024-03-31
Net Assets/Liabilities
3,563,367 GBP2025-03-31
3,542,151 GBP2024-03-31
Equity
Called up share capital
1,200,001 GBP2025-03-31
1,200,001 GBP2024-03-31
1,200,001 GBP2023-03-31
Revaluation reserve
142,507 GBP2025-03-31
142,507 GBP2024-03-31
142,507 GBP2023-03-31
Retained earnings (accumulated losses)
2,220,859 GBP2025-03-31
2,199,643 GBP2024-03-31
2,128,690 GBP2023-03-31
Equity
3,563,367 GBP2025-03-31
3,542,151 GBP2024-03-31
3,471,198 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,216 GBP2024-04-01 ~ 2025-03-31
70,953 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
979,024 GBP2024-04-01 ~ 2025-03-31
1,010,062 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
95,090 GBP2024-04-01 ~ 2025-03-31
93,104 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,171 GBP2024-04-01 ~ 2025-03-31
25,643 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,101,285 GBP2024-04-01 ~ 2025-03-31
1,128,809 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Director Remuneration
10,060 GBP2024-04-01 ~ 2025-03-31
9,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
159,575 GBP2024-04-01 ~ 2025-03-31
145,844 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,300 GBP2024-04-01 ~ 2025-03-31
12,550 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
8,366 GBP2024-04-01 ~ 2025-03-31
9,633 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
3,330 GBP2024-04-01 ~ 2025-03-31
14,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,422,579 GBP2025-03-31
1,393,666 GBP2024-03-31
Furniture and fittings
151,716 GBP2025-03-31
151,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,574,295 GBP2025-03-31
1,545,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,945 GBP2025-03-31
624,311 GBP2024-03-31
Furniture and fittings
103,497 GBP2025-03-31
94,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,442 GBP2025-03-31
718,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
647,634 GBP2025-03-31
769,355 GBP2024-03-31
Furniture and fittings
48,219 GBP2025-03-31
57,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,570,709 GBP2025-03-31
1,430,868 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
886 GBP2025-03-31
Other Debtors
Current
7 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,266 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,330 GBP2025-03-31
47,789 GBP2024-03-31
Prepayments/Accrued Income
Current
128,316 GBP2025-03-31
67,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,715,912 GBP2025-03-31
1,562,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
557,997 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
76,560 GBP2025-03-31
76,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,011,995 GBP2025-03-31
1,119,487 GBP2024-03-31
Amounts owed to group undertakings
Current
790,888 GBP2025-03-31
390,994 GBP2024-03-31
Corporation Tax Payable
Current
8,366 GBP2025-03-31
75,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,426 GBP2025-03-31
23,309 GBP2024-03-31
Other Creditors
Current
7,100 GBP2025-03-31
46,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,720 GBP2025-03-31
145,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
191,400 GBP2025-03-31
267,960 GBP2024-03-31
Between one and five year, hire purchase agreements
267,960 GBP2024-03-31
hire purchase agreements
267,960 GBP2025-03-31
344,520 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,017 GBP2025-03-31
180,545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,001 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,216 GBP2024-04-01 ~ 2025-03-31