Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
30,015,123 GBP2024-04-01 ~ 2025-03-31
27,559,858 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
23,200,169 GBP2024-04-01 ~ 2025-03-31
20,275,070 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,814,954 GBP2024-04-01 ~ 2025-03-31
7,284,788 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,722,503 GBP2024-04-01 ~ 2025-03-31
6,827,137 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,989,326 GBP2024-04-01 ~ 2025-03-31
1,171,973 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
48,511 GBP2024-04-01 ~ 2025-03-31
25,199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,940,815 GBP2024-04-01 ~ 2025-03-31
1,146,774 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
268,416 GBP2024-04-01 ~ 2025-03-31
254,945 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,672,399 GBP2024-04-01 ~ 2025-03-31
891,829 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,672,399 GBP2024-04-01 ~ 2025-03-31
891,829 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,731 GBP2025-03-31
11,488 GBP2024-03-31
Property, Plant & Equipment
552,851 GBP2025-03-31
754,122 GBP2024-03-31
Fixed Assets
562,582 GBP2025-03-31
765,610 GBP2024-03-31
Total Inventories
5,531,160 GBP2025-03-31
4,849,075 GBP2024-03-31
Debtors
4,283,410 GBP2025-03-31
6,742,915 GBP2024-03-31
Cash at bank and in hand
4,592,550 GBP2025-03-31
3,720,677 GBP2024-03-31
Current Assets
14,407,120 GBP2025-03-31
15,312,667 GBP2024-03-31
Creditors
Current
5,605,140 GBP2025-03-31
9,329,531 GBP2024-03-31
Net Current Assets/Liabilities
8,801,980 GBP2025-03-31
5,983,136 GBP2024-03-31
Total Assets Less Current Liabilities
9,364,562 GBP2025-03-31
6,748,746 GBP2024-03-31
Creditors
Non-current
-7,298 GBP2025-03-31
-15,491 GBP2024-03-31
Net Assets/Liabilities
9,227,449 GBP2025-03-31
6,555,050 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,227,448 GBP2025-03-31
6,555,049 GBP2024-03-31
5,663,220 GBP2023-03-31
Equity
9,227,449 GBP2025-03-31
6,555,050 GBP2024-03-31
5,663,221 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,672,399 GBP2024-04-01 ~ 2025-03-31
891,829 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,405,947 GBP2024-04-01 ~ 2025-03-31
2,955,069 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
229,547 GBP2024-04-01 ~ 2025-03-31
297,978 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,448 GBP2024-04-01 ~ 2025-03-31
29,577 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,653,942 GBP2024-04-01 ~ 2025-03-31
3,282,624 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,927 GBP2024-04-01 ~ 2025-03-31
243,874 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
316,806 GBP2024-04-01 ~ 2025-03-31
268,210 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
735,204 GBP2024-04-01 ~ 2025-03-31
286,694 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,572 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,841 GBP2025-03-31
6,084 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,757 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,731 GBP2025-03-31
11,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806,280 GBP2025-03-31
1,806,280 GBP2024-03-31
Furniture and fittings
52,162 GBP2025-03-31
52,162 GBP2024-03-31
Land and buildings, Short leasehold
23,128 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298,897 GBP2025-03-31
1,129,769 GBP2024-03-31
Furniture and fittings
30,363 GBP2025-03-31
23,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,127 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-03-31
Plant and equipment
507,383 GBP2025-03-31
676,511 GBP2024-03-31
Furniture and fittings
21,799 GBP2025-03-31
29,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,322 GBP2025-03-31
129,021 GBP2024-03-31
Computers
6,514 GBP2025-03-31
6,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,969,406 GBP2025-03-31
2,017,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,246 GBP2025-03-31
82,601 GBP2024-03-31
Computers
4,922 GBP2025-03-31
4,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,555 GBP2025-03-31
1,262,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,359 GBP2024-04-01 ~ 2025-03-31
Computers
531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,076 GBP2025-03-31
46,420 GBP2024-03-31
Computers
1,592 GBP2025-03-31
2,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,076 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,435 GBP2024-03-31
Finished Goods
5,531,160 GBP2025-03-31
4,849,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,716,501 GBP2025-03-31
5,887,813 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
136,860 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
58,489 GBP2025-03-31
112,443 GBP2024-03-31
Prepayments
Current
201,876 GBP2025-03-31
362,287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,283,410 GBP2025-03-31
Amounts falling due within one year, Current
6,742,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
510,796 GBP2025-03-31
Other Remaining Borrowings
Current
350,000 GBP2025-03-31
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,194 GBP2025-03-31
9,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,024,431 GBP2025-03-31
6,570,854 GBP2024-03-31
Amounts owed to group undertakings
Current
2,243,285 GBP2024-03-31
Corporation Tax Payable
Current
316,806 GBP2025-03-31
145,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
320,384 GBP2025-03-31
83,600 GBP2024-03-31
Accrued Liabilities
Current
47,569 GBP2025-03-31
26,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,298 GBP2025-03-31
15,491 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
860,796 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
15,492 GBP2025-03-31
24,696 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
429,657 GBP2025-03-31
47,751 GBP2024-03-31
Between one and five year
861,458 GBP2025-03-31
31,152 GBP2024-03-31
All periods
1,291,115 GBP2025-03-31
78,903 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
129,815 GBP2025-03-31
178,205 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,815 GBP2025-03-31
178,205 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,672,399 GBP2024-04-01 ~ 2025-03-31