Cost of Sales
-29,375,408 GBP2024-04-01 ~ 2025-03-31
-30,230,831 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,574,735 GBP2024-04-01 ~ 2025-03-31
-4,087,175 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,321 GBP2024-04-01 ~ 2025-03-31
10,330 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,098,684 GBP2024-04-01 ~ 2025-03-31
1,643,985 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
843,862 GBP2024-04-01 ~ 2025-03-31
1,228,156 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,582,275 GBP2025-03-31
2,738,413 GBP2024-03-31
2,010,257 GBP2023-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,076,159 GBP2025-03-31
839,339 GBP2024-03-31
Debtors
719,392 GBP2025-03-31
683,601 GBP2024-03-31
Cash at bank and in hand
1,554,480 GBP2025-03-31
2,426,358 GBP2024-03-31
Current Assets
3,044,639 GBP2025-03-31
3,955,055 GBP2024-03-31
Net Current Assets/Liabilities
1,746,792 GBP2025-03-31
2,077,697 GBP2024-03-31
Total Assets Less Current Liabilities
2,822,951 GBP2025-03-31
2,917,036 GBP2024-03-31
Net Assets/Liabilities
2,582,375 GBP2025-03-31
2,738,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,582,375 GBP2025-03-31
2,738,513 GBP2024-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-03-31
5,175 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Wages/Salaries
1,513,350 GBP2024-04-01 ~ 2025-03-31
1,346,190 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
362,667 GBP2024-04-01 ~ 2025-03-31
19,395 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,965,800 GBP2024-04-01 ~ 2025-03-31
1,438,238 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,054 GBP2024-04-01 ~ 2025-03-31
28,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,395 GBP2025-03-31
1,395 GBP2024-03-31
Plant and equipment
623,446 GBP2025-03-31
500,246 GBP2024-03-31
Furniture and fittings
932,570 GBP2025-03-31
675,576 GBP2024-03-31
Computers
181,192 GBP2025-03-31
149,394 GBP2024-03-31
Motor vehicles
40,600 GBP2025-03-31
40,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,779,203 GBP2025-03-31
1,367,211 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,912 GBP2024-04-01 ~ 2025-03-31
Computers
-46,602 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,395 GBP2025-03-31
1,395 GBP2024-03-31
Plant and equipment
252,931 GBP2025-03-31
190,722 GBP2024-03-31
Furniture and fittings
360,547 GBP2025-03-31
265,883 GBP2024-03-31
Computers
76,904 GBP2025-03-31
63,782 GBP2024-03-31
Motor vehicles
11,267 GBP2025-03-31
6,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,044 GBP2025-03-31
527,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
100,941 GBP2024-04-01 ~ 2025-03-31
Computers
34,763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,277 GBP2024-04-01 ~ 2025-03-31
Computers
-21,641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
370,515 GBP2025-03-31
309,524 GBP2024-03-31
Furniture and fittings
572,023 GBP2025-03-31
409,693 GBP2024-03-31
Computers
104,288 GBP2025-03-31
85,612 GBP2024-03-31
Motor vehicles
29,333 GBP2025-03-31
34,510 GBP2024-03-31
Finished Goods/Goods for Resale
770,767 GBP2025-03-31
845,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
654,797 GBP2025-03-31
670,216 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
51,317 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
300 GBP2025-03-31
189 GBP2024-03-31
Prepayments/Accrued Income
Current
12,978 GBP2025-03-31
13,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,019,050 GBP2025-03-31
1,367,450 GBP2024-03-31
Amounts owed to group undertakings
Current
56,400 GBP2025-03-31
170,936 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
130,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,256 GBP2025-03-31
141,242 GBP2024-03-31
Other Creditors
Current
11,828 GBP2025-03-31
15,388 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,313 GBP2025-03-31
51,984 GBP2024-03-31
Creditors
Current
1,297,847 GBP2025-03-31
1,877,358 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
694,700 GBP2025-03-31
685,000 GBP2024-03-31
Between two and five year
2,778,800 GBP2025-03-31
233,333 GBP2024-03-31
More than five year
324,149 GBP2025-03-31
270,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,797,649 GBP2025-03-31
1,188,333 GBP2024-03-31