Turnover/Revenue
13,907,542 GBP2024-04-01 ~ 2025-03-31
13,986,656 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-11,354,332 GBP2024-04-01 ~ 2025-03-31
-10,636,492 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
81,585 GBP2024-04-01 ~ 2025-03-31
443,394 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
495,000 GBP2024-04-01 ~ 2025-03-31
330,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
507,266 GBP2024-04-01 ~ 2025-03-31
711,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
382,712 GBP2024-04-01 ~ 2025-03-31
584,272 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
382,712 GBP2024-04-01 ~ 2025-03-31
584,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
578,070 GBP2025-03-31
273,764 GBP2024-03-31
Total Inventories
552,397 GBP2025-03-31
887,664 GBP2024-03-31
Debtors
Current
6,898,005 GBP2025-03-31
7,534,623 GBP2024-03-31
Cash at bank and in hand
137,946 GBP2025-03-31
328,382 GBP2024-03-31
Current Assets
7,588,348 GBP2025-03-31
8,750,669 GBP2024-03-31
Net Current Assets/Liabilities
4,812,994 GBP2025-03-31
4,365,073 GBP2024-03-31
Total Assets Less Current Liabilities
5,391,064 GBP2025-03-31
4,638,837 GBP2024-03-31
Net Assets/Liabilities
4,952,766 GBP2025-03-31
4,570,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,952,666 GBP2025-03-31
4,569,954 GBP2024-03-31
3,985,682 GBP2023-03-31
Equity
4,952,766 GBP2025-03-31
4,570,054 GBP2024-03-31
3,985,782 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
382,712 GBP2024-04-01 ~ 2025-03-31
584,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
114,996 GBP2024-04-01 ~ 2025-03-31
86,501 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
970,595 GBP2024-04-01 ~ 2025-03-31
1,332,520 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
97,480 GBP2024-04-01 ~ 2025-03-31
128,856 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Director Remuneration
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,784 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,734 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
126,817 GBP2024-04-01 ~ 2025-03-31
177,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,723 GBP2025-03-31
126,723 GBP2024-03-31
Tools/Equipment for furniture and fittings
127,332 GBP2025-03-31
156,530 GBP2024-03-31
Other
1,078,344 GBP2025-03-31
771,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,332,399 GBP2025-03-31
1,054,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-44,104 GBP2024-04-01 ~ 2025-03-31
Other
-137,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-181,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,723 GBP2025-03-31
126,723 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,947 GBP2025-03-31
83,237 GBP2024-03-31
Other
564,659 GBP2025-03-31
571,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,329 GBP2025-03-31
781,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,822 GBP2024-04-01 ~ 2025-03-31
Other
102,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,112 GBP2024-04-01 ~ 2025-03-31
Other
-108,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,385 GBP2025-03-31
73,293 GBP2024-03-31
Other
513,685 GBP2025-03-31
200,471 GBP2024-03-31
Other types of inventories not specified separately
552,397 GBP2025-03-31
887,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,737,534 GBP2025-03-31
2,669,657 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,011,400 GBP2025-03-31
4,010,399 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,898,005 GBP2025-03-31
7,534,623 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
562,017 GBP2025-03-31
1,175,797 GBP2024-03-31
Trade Creditors/Trade Payables
1,937,607 GBP2025-03-31
2,074,483 GBP2024-03-31
Amounts Owed to Related Parties
822,572 GBP2024-03-31
Taxation/Social Security Payable
143,577 GBP2025-03-31
98,037 GBP2024-03-31
Other Creditors
61,969 GBP2025-03-31
68,945 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,783 GBP2025-03-31
68,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,144 GBP2025-03-31
Minimum gross finance lease payments owing
351,897 GBP2025-03-31