Average Number of Employees
902024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Turnover/Revenue
5,691,374 GBP2024-04-01 ~ 2025-03-31
5,727,470 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,062,322 GBP2024-04-01 ~ 2025-03-31
-5,085,460 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-370,948 GBP2024-04-01 ~ 2025-03-31
642,010 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-56,709 GBP2024-04-01 ~ 2025-03-31
-52,498 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-608,242 GBP2024-04-01 ~ 2025-03-31
-678,862 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,018,018 GBP2024-04-01 ~ 2025-03-31
-74,931 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-66,115 GBP2024-04-01 ~ 2025-03-31
-11,546 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,084,133 GBP2024-04-01 ~ 2025-03-31
-86,477 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
419,891 GBP2024-04-01 ~ 2025-03-31
48,482 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-664,242 GBP2024-04-01 ~ 2025-03-31
-37,995 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
8,715 GBP2025-03-31
8,715 GBP2024-03-31
Property, Plant & Equipment
223,447 GBP2025-03-31
203,773 GBP2024-03-31
Fixed Assets
232,162 GBP2025-03-31
212,488 GBP2024-03-31
Total Inventories
2,038,914 GBP2025-03-31
1,545,849 GBP2024-03-31
Debtors
Current
2,167,788 GBP2025-03-31
1,835,545 GBP2024-03-31
Cash at bank and in hand
3,752 GBP2025-03-31
6,912 GBP2024-03-31
Current Assets
4,210,454 GBP2025-03-31
3,388,306 GBP2024-03-31
Net Current Assets/Liabilities
-1,493,344 GBP2025-03-31
-786,653 GBP2024-03-31
Total Assets Less Current Liabilities
-1,261,182 GBP2025-03-31
-574,165 GBP2024-03-31
Net Assets/Liabilities
-1,327,730 GBP2025-03-31
-663,488 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
250 GBP2023-04-01
Retained earnings (accumulated losses)
-1,327,980 GBP2025-03-31
-663,738 GBP2024-03-31
-625,743 GBP2023-04-01
Equity
-1,327,730 GBP2025-03-31
-663,488 GBP2024-03-31
-625,493 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-664,242 GBP2024-04-01 ~ 2025-03-31
-37,995 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,715 GBP2025-03-31
8,715 GBP2024-03-31
Intangible Assets
Goodwill
8,715 GBP2025-03-31
8,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,394 GBP2025-03-31
537,867 GBP2024-03-31
Motor vehicles
19,779 GBP2025-03-31
19,779 GBP2024-03-31
Office equipment
30,397 GBP2025-03-31
23,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,570 GBP2025-03-31
580,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
341,929 GBP2024-03-31
Motor vehicles
18,327 GBP2024-03-31
Office equipment
16,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
377,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
363 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
32,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,940 GBP2025-03-31
Motor vehicles
18,690 GBP2025-03-31
Office equipment
20,493 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,123 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
212,454 GBP2025-03-31
195,938 GBP2024-03-31
Motor vehicles
1,089 GBP2025-03-31
1,452 GBP2024-03-31
Office equipment
9,904 GBP2025-03-31
6,383 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
25,584 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
54,595 GBP2024-03-31
Under hire purchased contracts or finance leases
25,584 GBP2025-03-31
54,595 GBP2024-03-31
Raw materials and consumables
290,967 GBP2025-03-31
288,417 GBP2024-03-31
Value of work in progress
1,747,947 GBP2025-03-31
1,257,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,305,207 GBP2025-03-31
1,428,016 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
130,051 GBP2025-03-31
Other Debtors
Current
61,845 GBP2025-03-31
64,892 GBP2024-03-31
Prepayments/Accrued Income
Current
207,513 GBP2025-03-31
299,356 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
463,172 GBP2025-03-31
43,281 GBP2024-03-31
Bank Borrowings
Current
5,956 GBP2025-03-31
5,898 GBP2024-03-31
Other Remaining Borrowings
Current
834,523 GBP2025-03-31
689,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,029,218 GBP2025-03-31
1,006,457 GBP2024-03-31
Amounts owed to group undertakings
Current
2,690,601 GBP2025-03-31
1,657,557 GBP2024-03-31
Taxation/Social Security Payable
Current
362,501 GBP2025-03-31
384,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,638 GBP2025-03-31
17,329 GBP2024-03-31
Other Creditors
Current
598,798 GBP2025-03-31
242,169 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
165,563 GBP2025-03-31
171,306 GBP2024-03-31
Creditors
Current
5,703,798 GBP2025-03-31
4,174,959 GBP2024-03-31
Bank Borrowings
Non-current
27,451 GBP2025-03-31
34,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,097 GBP2025-03-31
55,148 GBP2024-03-31
Creditors
Non-current
66,548 GBP2025-03-31
89,323 GBP2024-03-31
Minimum gross finance lease payments owing
55,735 GBP2025-03-31
72,477 GBP2024-03-31
Net Deferred Tax Liability/Asset
463,172 GBP2025-03-31
43,281 GBP2024-03-31
56,715 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
419,891 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2025-03-31
11,667 GBP2024-03-31
Between one and five year
508,750 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,750 GBP2025-03-31
11,667 GBP2024-03-31