Turnover/Revenue
19,442,868 GBP2024-04-01 ~ 2025-03-31
19,130,047 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
14,081,630 GBP2024-04-01 ~ 2025-03-31
13,639,843 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,361,238 GBP2024-04-01 ~ 2025-03-31
5,490,204 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
449,348 GBP2024-04-01 ~ 2025-03-31
416,198 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,332,955 GBP2024-04-01 ~ 2025-03-31
2,341,237 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,669,024 GBP2024-04-01 ~ 2025-03-31
2,787,394 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
205,674 GBP2024-04-01 ~ 2025-03-31
108,309 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,079 GBP2024-04-01 ~ 2025-03-31
6,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,873,619 GBP2024-04-01 ~ 2025-03-31
2,889,063 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
781,042 GBP2024-04-01 ~ 2025-03-31
765,739 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,092,577 GBP2024-04-01 ~ 2025-03-31
2,123,324 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,092,577 GBP2024-04-01 ~ 2025-03-31
2,123,324 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
222,492 GBP2025-03-31
444,984 GBP2024-03-31
Property, Plant & Equipment
1,151,686 GBP2025-03-31
983,461 GBP2024-03-31
Fixed Assets
1,374,178 GBP2025-03-31
1,428,445 GBP2024-03-31
Total Inventories
531,871 GBP2025-03-31
566,201 GBP2024-03-31
Debtors
3,013,920 GBP2025-03-31
2,866,755 GBP2024-03-31
Cash at bank and in hand
4,073,841 GBP2025-03-31
3,087,332 GBP2024-03-31
Current Assets
7,619,632 GBP2025-03-31
6,520,288 GBP2024-03-31
Creditors
Current
1,895,229 GBP2025-03-31
1,806,456 GBP2024-03-31
Net Current Assets/Liabilities
5,724,403 GBP2025-03-31
4,713,832 GBP2024-03-31
Total Assets Less Current Liabilities
7,098,581 GBP2025-03-31
6,142,277 GBP2024-03-31
Net Assets/Liabilities
6,872,501 GBP2025-03-31
5,958,994 GBP2024-03-31
Equity
Called up share capital
1,160 GBP2025-03-31
1,160 GBP2024-03-31
1,160 GBP2023-03-31
Retained earnings (accumulated losses)
6,871,341 GBP2025-03-31
5,957,834 GBP2024-03-31
4,996,210 GBP2023-03-31
Equity
6,872,501 GBP2025-03-31
5,958,994 GBP2024-03-31
4,997,370 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,179,070 GBP2024-04-01 ~ 2025-03-31
-1,161,700 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,179,070 GBP2024-04-01 ~ 2025-03-31
-1,161,700 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,092,577 GBP2024-04-01 ~ 2025-03-31
2,123,324 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,099,146 GBP2024-04-01 ~ 2025-03-31
3,791,560 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
379,960 GBP2024-04-01 ~ 2025-03-31
339,182 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,352 GBP2024-04-01 ~ 2025-03-31
111,385 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,612,458 GBP2024-04-01 ~ 2025-03-31
4,242,127 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1472024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Director Remuneration
44,842 GBP2024-04-01 ~ 2025-03-31
44,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
254,902 GBP2024-04-01 ~ 2025-03-31
170,700 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
738,245 GBP2024-04-01 ~ 2025-03-31
745,453 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
718,405 GBP2024-04-01 ~ 2025-03-31
722,266 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,893,606 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,671,114 GBP2025-03-31
3,448,622 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
222,492 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
222,492 GBP2025-03-31
444,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
192,941 GBP2024-03-31
Plant and equipment
1,741,138 GBP2025-03-31
1,569,081 GBP2024-03-31
Motor vehicles
389,765 GBP2025-03-31
341,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,550,296 GBP2025-03-31
2,103,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
226,452 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
171,992 GBP2024-03-31
Plant and equipment
1,020,698 GBP2025-03-31
834,705 GBP2024-03-31
Motor vehicles
184,971 GBP2025-03-31
113,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,610 GBP2025-03-31
1,119,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,949 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
185,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
720,440 GBP2025-03-31
734,376 GBP2024-03-31
Motor vehicles
204,794 GBP2025-03-31
228,136 GBP2024-03-31
Computers
226,452 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,577,900 GBP2025-03-31
2,475,658 GBP2024-03-31
Other Debtors
Current
6,003 GBP2025-03-31
42,375 GBP2024-03-31
Prepayments/Accrued Income
Current
172,835 GBP2025-03-31
79,612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,013,920 GBP2025-03-31
Amounts falling due within one year, Current
2,866,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
977,369 GBP2025-03-31
729,802 GBP2024-03-31
Corporation Tax Payable
Current
259,005 GBP2025-03-31
277,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,609 GBP2025-03-31
100,124 GBP2024-03-31
Other Creditors
Current
22,130 GBP2025-03-31
24,781 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
342,215 GBP2025-03-31
329,670 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,927 GBP2025-03-31
308,064 GBP2024-03-31
Between one and five year
555,749 GBP2025-03-31
139,013 GBP2024-03-31
All periods
737,676 GBP2025-03-31
447,077 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
226,080 GBP2025-03-31
183,283 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,092,577 GBP2024-04-01 ~ 2025-03-31