Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,715,041 GBP2024-04-01 ~ 2025-03-31
11,888,365 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,803,443 GBP2024-04-01 ~ 2025-03-31
8,066,558 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,911,598 GBP2024-04-01 ~ 2025-03-31
3,821,807 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,910,582 GBP2024-04-01 ~ 2025-03-31
2,994,484 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,015,107 GBP2024-04-01 ~ 2025-03-31
964,392 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
358 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
370 GBP2024-04-01 ~ 2025-03-31
7,571 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,015,095 GBP2024-04-01 ~ 2025-03-31
956,821 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,518 GBP2024-04-01 ~ 2025-03-31
324,429 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
949,577 GBP2024-04-01 ~ 2025-03-31
632,392 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
949,577 GBP2024-04-01 ~ 2025-03-31
632,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,667,323 GBP2025-03-31
2,357,136 GBP2024-03-31
Fixed Assets
2,667,323 GBP2025-03-31
2,357,136 GBP2024-03-31
Total Inventories
1,030,387 GBP2025-03-31
1,237,271 GBP2024-03-31
Debtors
3,731,575 GBP2025-03-31
2,618,075 GBP2024-03-31
Cash at bank and in hand
699,448 GBP2025-03-31
738,949 GBP2024-03-31
Current Assets
5,461,410 GBP2025-03-31
4,594,295 GBP2024-03-31
Creditors
Current
1,752,944 GBP2025-03-31
1,608,219 GBP2024-03-31
Net Current Assets/Liabilities
3,708,466 GBP2025-03-31
2,986,076 GBP2024-03-31
Total Assets Less Current Liabilities
6,375,789 GBP2025-03-31
5,343,212 GBP2024-03-31
Net Assets/Liabilities
5,754,789 GBP2025-03-31
4,805,212 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Share premium
19,200 GBP2025-03-31
19,200 GBP2024-03-31
19,200 GBP2023-03-31
Revaluation reserve
7,852 GBP2025-03-31
18,320 GBP2024-03-31
94,344 GBP2023-03-31
Retained earnings (accumulated losses)
5,725,937 GBP2025-03-31
4,765,892 GBP2024-03-31
4,057,476 GBP2023-03-31
Equity
5,754,789 GBP2025-03-31
4,805,212 GBP2024-03-31
4,172,820 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
960,045 GBP2024-04-01 ~ 2025-03-31
708,416 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,519,254 GBP2024-04-01 ~ 2025-03-31
3,470,467 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1132023-04-01 ~ 2024-03-31
Director Remuneration
210,920 GBP2024-04-01 ~ 2025-03-31
190,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
360,880 GBP2024-04-01 ~ 2025-03-31
375,784 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,989 GBP2024-04-01 ~ 2025-03-31
10,050 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
140,583 GBP2024-04-01 ~ 2025-03-31
223,569 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
126,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749,047 GBP2025-03-31
3,367,224 GBP2024-03-31
Furniture and fittings
783,938 GBP2025-03-31
588,210 GBP2024-03-31
Computers
206,156 GBP2025-03-31
206,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,784,162 GBP2025-03-31
4,161,590 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516,821 GBP2025-03-31
1,287,893 GBP2024-03-31
Furniture and fittings
416,693 GBP2025-03-31
356,666 GBP2024-03-31
Computers
180,511 GBP2025-03-31
159,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116,839 GBP2025-03-31
1,804,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,814 GBP2024-04-01 ~ 2025-03-31
Computers
20,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,814 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,232,226 GBP2025-03-31
2,079,331 GBP2024-03-31
Furniture and fittings
367,245 GBP2025-03-31
231,544 GBP2024-03-31
Motor vehicles
42,207 GBP2025-03-31
Computers
25,645 GBP2025-03-31
46,261 GBP2024-03-31
Raw Materials
815,187 GBP2025-03-31
841,888 GBP2024-03-31
Value of work in progress
82,637 GBP2025-03-31
84,802 GBP2024-03-31
Finished Goods
132,563 GBP2025-03-31
310,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,980,430 GBP2025-03-31
1,967,491 GBP2024-03-31
Other Debtors
Current
8,639 GBP2025-03-31
42,767 GBP2024-03-31
Prepayments
Current
42,506 GBP2025-03-31
187,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,031,575 GBP2025-03-31
Current, Amounts falling due within one year
2,198,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,193,628 GBP2025-03-31
849,697 GBP2024-03-31
Corporation Tax Payable
Current
140,583 GBP2025-03-31
223,569 GBP2024-03-31
Other Creditors
Current
15,186 GBP2025-03-31
16,897 GBP2024-03-31
Accrued Liabilities
Current
116,387 GBP2025-03-31
124,433 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2025-03-31
200,250 GBP2024-03-31
Between one and five year
877,500 GBP2025-03-31
More than five year
550,000 GBP2025-03-31
All periods
1,787,500 GBP2025-03-31
200,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
621,000 GBP2025-03-31
538,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,530 shares2025-03-31
Class 2 ordinary share
180 shares2025-03-31
Class 3 ordinary share
90 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
949,577 GBP2024-04-01 ~ 2025-03-31