Average Number of Employees
872024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Turnover/Revenue
15,835,572 GBP2024-04-01 ~ 2025-03-31
19,582,132 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,259,887 GBP2024-04-01 ~ 2025-03-31
-15,262,733 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,575,685 GBP2024-04-01 ~ 2025-03-31
4,319,399 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,758,841 GBP2024-04-01 ~ 2025-03-31
-2,520,965 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
816,844 GBP2024-04-01 ~ 2025-03-31
1,798,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
684,574 GBP2024-04-01 ~ 2025-03-31
1,640,268 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
684,574 GBP2024-04-01 ~ 2025-03-31
1,511,977 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
-318,530 GBP2025-03-31
-377,130 GBP2024-03-31
Property, Plant & Equipment
1,664,347 GBP2025-03-31
1,592,553 GBP2024-03-31
Fixed Assets
1,345,817 GBP2025-03-31
1,215,423 GBP2024-03-31
Total Inventories
1,713,052 GBP2025-03-31
976,182 GBP2024-03-31
Debtors
Non-current
10,000 GBP2024-03-31
Current
4,869,803 GBP2025-03-31
4,185,516 GBP2024-03-31
Cash at bank and in hand
68,925 GBP2025-03-31
765,230 GBP2024-03-31
Current Assets
6,651,780 GBP2025-03-31
5,936,928 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,009,774 GBP2025-03-31
Net Current Assets/Liabilities
1,642,006 GBP2025-03-31
1,087,826 GBP2024-03-31
Total Assets Less Current Liabilities
2,987,823 GBP2025-03-31
2,303,249 GBP2024-03-31
Net Assets/Liabilities
2,642,655 GBP2025-03-31
1,958,081 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Retained earnings (accumulated losses)
2,592,655 GBP2025-03-31
1,908,081 GBP2024-03-31
396,104 GBP2023-04-01
Equity
2,642,655 GBP2025-03-31
1,958,081 GBP2024-03-31
446,104 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
684,574 GBP2024-04-01 ~ 2025-03-31
1,511,977 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,881,211 GBP2024-04-01 ~ 2025-03-31
2,892,087 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
272,534 GBP2024-04-01 ~ 2025-03-31
250,797 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,219,417 GBP2024-04-01 ~ 2025-03-31
3,205,148 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,291 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
171,144 GBP2024-04-01 ~ 2025-03-31
410,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,292,135 GBP2025-03-31
1,274,361 GBP2024-03-31
Office equipment
80,885 GBP2025-03-31
53,004 GBP2024-03-31
Other
1,416,265 GBP2025-03-31
1,076,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,789,285 GBP2025-03-31
2,403,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
443,538 GBP2024-03-31
Office equipment
15,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
811,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
126,943 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
313,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,481 GBP2025-03-31
Office equipment
32,683 GBP2025-03-31
Other
521,774 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,938 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
721,654 GBP2025-03-31
830,823 GBP2024-03-31
Office equipment
48,202 GBP2025-03-31
37,157 GBP2024-03-31
Other
894,491 GBP2025-03-31
724,573 GBP2024-03-31
Raw materials and consumables
199,107 GBP2025-03-31
222,253 GBP2024-03-31
Value of work in progress
139,930 GBP2025-03-31
261,607 GBP2024-03-31
Finished Goods/Goods for Resale
124,629 GBP2025-03-31
429,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,134,322 GBP2025-03-31
2,172,024 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,481,089 GBP2025-03-31
1,741,990 GBP2024-03-31
Prepayments/Accrued Income
Current
254,392 GBP2025-03-31
271,502 GBP2024-03-31
Bank Borrowings
Current
977,553 GBP2025-03-31
1,798,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,234,408 GBP2025-03-31
1,149,114 GBP2024-03-31
Amounts owed to group undertakings
Current
73,785 GBP2025-03-31
234,804 GBP2024-03-31
Taxation/Social Security Payable
Current
206,980 GBP2025-03-31
176,185 GBP2024-03-31
Other Creditors
Current
251,796 GBP2025-03-31
247,032 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,265,252 GBP2025-03-31
1,243,963 GBP2024-03-31
Creditors
Current
5,009,774 GBP2025-03-31
4,849,102 GBP2024-03-31
Net Deferred Tax Liability/Asset
-345,168 GBP2025-03-31
-345,168 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-350,402 GBP2025-03-31
-350,402 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
447,828 GBP2025-03-31
325,000 GBP2024-03-31
Between one and five year
1,868,785 GBP2025-03-31
1,001,712 GBP2024-03-31
More than five year
4,880,645 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,197,258 GBP2025-03-31
1,326,712 GBP2024-03-31