Average Number of Employees
772024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Turnover/Revenue
10,546,844 GBP2024-04-01 ~ 2025-03-31
10,885,405 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,662,309 GBP2024-04-01 ~ 2025-03-31
-6,021,621 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,884,535 GBP2024-04-01 ~ 2025-03-31
4,863,784 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,251,142 GBP2024-04-01 ~ 2025-03-31
-2,599,167 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,633,393 GBP2024-04-01 ~ 2025-03-31
2,264,617 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
263,992 GBP2024-04-01 ~ 2025-03-31
140,384 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,891,322 GBP2024-04-01 ~ 2025-03-31
2,387,606 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,500,369 GBP2024-04-01 ~ 2025-03-31
2,337,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
627,059 GBP2025-03-31
635,358 GBP2024-03-31
Fixed Assets - Investments
235,999 GBP2025-03-31
234,999 GBP2024-03-31
Fixed Assets
863,058 GBP2025-03-31
870,357 GBP2024-03-31
Total Inventories
1,093,894 GBP2025-03-31
889,239 GBP2024-03-31
Debtors
Current
1,174,879 GBP2025-03-31
1,259,944 GBP2024-03-31
Cash at bank and in hand
8,179,774 GBP2025-03-31
5,065,752 GBP2024-03-31
Current Assets
10,448,547 GBP2025-03-31
7,214,935 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,567,418 GBP2025-03-31
-2,944,048 GBP2024-03-31
Net Current Assets/Liabilities
6,881,129 GBP2025-03-31
4,270,887 GBP2024-03-31
Total Assets Less Current Liabilities
7,744,187 GBP2025-03-31
5,141,244 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,895 GBP2024-03-31
Net Assets/Liabilities
7,458,585 GBP2025-03-31
4,958,216 GBP2024-03-31
Equity
Called up share capital
975 GBP2025-03-31
975 GBP2024-03-31
975 GBP2023-04-01
Retained earnings (accumulated losses)
7,457,610 GBP2025-03-31
4,957,241 GBP2024-03-31
2,619,673 GBP2023-04-01
Equity
7,458,585 GBP2025-03-31
4,958,216 GBP2024-03-31
2,620,648 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,500,369 GBP2024-04-01 ~ 2025-03-31
2,337,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,200 GBP2024-04-01 ~ 2025-03-31
11,450 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,528,312 GBP2024-04-01 ~ 2025-03-31
2,618,187 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
246,799 GBP2024-04-01 ~ 2025-03-31
245,752 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,825,050 GBP2024-04-01 ~ 2025-03-31
2,909,508 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
117,500 GBP2024-04-01 ~ 2025-03-31
80,852 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,047 GBP2024-04-01 ~ 2025-03-31
8,377 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
722,831 GBP2024-04-01 ~ 2025-03-31
596,902 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276,808 GBP2025-03-31
1,143,222 GBP2024-03-31
Motor vehicles
261,015 GBP2025-03-31
219,175 GBP2024-03-31
Furniture and fittings
209,466 GBP2025-03-31
197,456 GBP2024-03-31
Computers
286,520 GBP2025-03-31
450,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,033,809 GBP2025-03-31
2,010,794 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,881 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,280 GBP2024-04-01 ~ 2025-03-31
Computers
-182,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-207,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,049 GBP2025-03-31
728,553 GBP2024-03-31
Motor vehicles
183,560 GBP2025-03-31
104,533 GBP2024-03-31
Furniture and fittings
137,831 GBP2025-03-31
123,111 GBP2024-03-31
Computers
254,310 GBP2025-03-31
419,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,750 GBP2025-03-31
1,375,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
79,027 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
17,364 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
233,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,280 GBP2024-04-01 ~ 2025-03-31
Computers
-182,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
445,759 GBP2025-03-31
414,669 GBP2024-03-31
Motor vehicles
77,455 GBP2025-03-31
114,642 GBP2024-03-31
Furniture and fittings
71,635 GBP2025-03-31
74,345 GBP2024-03-31
Computers
32,210 GBP2025-03-31
31,702 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,962 GBP2025-03-31
89,469 GBP2024-03-31
Under hire purchased contracts or finance leases
32,962 GBP2025-03-31
89,469 GBP2024-03-31
Value of work in progress
135,992 GBP2025-03-31
156,701 GBP2024-03-31
Finished Goods/Goods for Resale
957,902 GBP2025-03-31
732,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
837,314 GBP2025-03-31
778,968 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,859 GBP2025-03-31
47,273 GBP2024-03-31
Other Debtors
Current
12,794 GBP2025-03-31
8,844 GBP2024-03-31
Prepayments/Accrued Income
Current
222,817 GBP2025-03-31
118,561 GBP2024-03-31
Cash and Cash Equivalents
8,179,774 GBP2025-03-31
5,065,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,576 GBP2025-03-31
82,808 GBP2024-03-31
Amounts owed to group undertakings
Current
1,810,275 GBP2025-03-31
1,892,375 GBP2024-03-31
Corporation Tax Payable
Current
392,000 GBP2025-03-31
41,661 GBP2024-03-31
Taxation/Social Security Payable
Current
312,390 GBP2025-03-31
260,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,407 GBP2025-03-31
55,352 GBP2024-03-31
Other Creditors
Current
10,659 GBP2025-03-31
20,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
604,111 GBP2025-03-31
590,799 GBP2024-03-31
Creditors
Current
3,567,418 GBP2025-03-31
2,944,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,895 GBP2024-03-31
Creditors
Non-current
29,895 GBP2024-03-31
Minimum gross finance lease payments owing
34,943 GBP2025-03-31
94,846 GBP2024-03-31
Net Deferred Tax Liability/Asset
152,086 GBP2025-03-31
153,133 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,047 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
152,086 GBP2025-03-31
153,133 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,125 shares2025-03-31
73,125 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
24,375 shares2025-03-31
24,375 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
362,946 GBP2025-03-31
36,190 GBP2024-03-31
Between one and five year
238,935 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,881 GBP2025-03-31
36,190 GBP2024-03-31