Intangible Assets
331,777 GBP2025-03-31
32,936 GBP2024-03-31
Property, Plant & Equipment
2,822,950 GBP2025-03-31
1,978,523 GBP2024-03-31
Fixed Assets - Investments
5,075 GBP2025-03-31
5,075 GBP2024-03-31
Fixed Assets
3,159,802 GBP2025-03-31
2,016,534 GBP2024-03-31
Total Inventories
7,971,806 GBP2025-03-31
10,719,991 GBP2024-03-31
Debtors
Current
1,404,577 GBP2025-03-31
1,904,835 GBP2024-03-31
Cash at bank and in hand
2,141,167 GBP2025-03-31
1,805,966 GBP2024-03-31
Current Assets
11,517,550 GBP2025-03-31
14,430,792 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,566,900 GBP2025-03-31
-5,665,675 GBP2024-03-31
Net Current Assets/Liabilities
7,950,650 GBP2025-03-31
8,765,117 GBP2024-03-31
Total Assets Less Current Liabilities
11,110,452 GBP2025-03-31
10,781,651 GBP2024-03-31
Net Assets/Liabilities
10,696,520 GBP2025-03-31
10,319,236 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
114 GBP2023-03-01
Retained earnings (accumulated losses)
10,696,406 GBP2025-03-31
10,319,122 GBP2024-03-31
9,321,462 GBP2023-03-01
Profit/Loss
507,284 GBP2024-04-01 ~ 2025-03-31
1,839,660 GBP2023-03-01 ~ 2024-03-31
Equity
10,696,520 GBP2025-03-31
10,319,236 GBP2024-03-31
9,321,576 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
507,284 GBP2024-04-01 ~ 2025-03-31
1,839,660 GBP2023-03-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-04-01 ~ 2025-03-31
-842,000 GBP2023-03-01 ~ 2024-03-31
Dividends Paid
-130,000 GBP2024-04-01 ~ 2025-03-31
-842,000 GBP2023-03-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-130,000 GBP2024-04-01 ~ 2025-03-31
-842,000 GBP2023-03-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-130,000 GBP2024-04-01 ~ 2025-03-31
-842,000 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
1452024-04-01 ~ 2025-03-31
1342023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
343,668 GBP2025-03-31
35,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,891 GBP2025-03-31
2,994 GBP2024-03-31
Intangible Assets
Development expenditure
331,777 GBP2025-03-31
32,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,508,323 GBP2025-03-31
1,635,818 GBP2024-03-31
Plant and equipment
369,563 GBP2025-03-31
336,132 GBP2024-03-31
Motor vehicles
162,593 GBP2025-03-31
121,492 GBP2024-03-31
Furniture and fittings
737,535 GBP2025-03-31
488,674 GBP2024-03-31
Office equipment
311,849 GBP2025-03-31
228,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,089,863 GBP2025-03-31
2,810,855 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,283 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-39,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-91,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,963 GBP2025-03-31
144,417 GBP2024-03-31
Motor vehicles
66,612 GBP2025-03-31
44,679 GBP2024-03-31
Furniture and fittings
305,122 GBP2025-03-31
228,488 GBP2024-03-31
Office equipment
197,982 GBP2025-03-31
119,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,913 GBP2025-03-31
832,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
24,273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
98,212 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
476,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,340 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-21,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,995,089 GBP2025-03-31
1,340,158 GBP2024-03-31
Plant and equipment
185,600 GBP2025-03-31
191,715 GBP2024-03-31
Motor vehicles
95,981 GBP2025-03-31
76,813 GBP2024-03-31
Furniture and fittings
432,413 GBP2025-03-31
260,186 GBP2024-03-31
Office equipment
113,867 GBP2025-03-31
109,651 GBP2024-03-31
Land and buildings
1,995,089 GBP2025-03-31
1,340,158 GBP2024-03-31
Raw materials and consumables
7,971,806 GBP2025-03-31
10,719,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,473 GBP2025-03-31
427,318 GBP2024-03-31
Other Debtors
Current
448,627 GBP2025-03-31
395,108 GBP2024-03-31
Prepayments/Accrued Income
Current
722,477 GBP2025-03-31
1,082,409 GBP2024-03-31
Bank Overdrafts
-405,505 GBP2025-03-31
Cash and Cash Equivalents
1,735,662 GBP2025-03-31
1,805,966 GBP2024-03-31
Bank Overdrafts
Current
405,505 GBP2025-03-31
Trade Creditors/Trade Payables
Current
879,988 GBP2025-03-31
2,007,296 GBP2024-03-31
Amounts owed to group undertakings
Current
38,923 GBP2025-03-31
3,999 GBP2024-03-31
Corporation Tax Payable
Current
41,113 GBP2025-03-31
709,293 GBP2024-03-31
Taxation/Social Security Payable
Current
494,920 GBP2025-03-31
1,276,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,392 GBP2025-03-31
7,076 GBP2024-03-31
Other Creditors
Current
277,554 GBP2025-03-31
606,784 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,405,505 GBP2025-03-31
1,054,236 GBP2024-03-31
Creditors
Current
3,566,900 GBP2025-03-31
5,665,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,392 GBP2024-03-31
Creditors
Non-current
23,392 GBP2024-03-31
Net Deferred Tax Liability/Asset
-413,932 GBP2025-03-31
-439,023 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,091 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-413,932 GBP2025-03-31
-439,023 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,027 shares2025-03-31
10,027 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
341 shares2025-03-31
341 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,160,533 GBP2025-03-31
1,037,303 GBP2024-03-31
Between one and five year
1,982,166 GBP2025-03-31
2,429,827 GBP2024-03-31
More than five year
35,556 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,178,255 GBP2025-03-31
3,467,130 GBP2024-03-31