Cost of Sales
-11,737,455 GBP2024-04-01 ~ 2025-03-31
-14,784,855 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,038,743 GBP2024-04-01 ~ 2025-03-31
-1,999,101 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
142,168 GBP2024-04-01 ~ 2025-03-31
65,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
61,130 GBP2024-04-01 ~ 2025-03-31
56,617 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,891 GBP2024-04-01 ~ 2025-03-31
28,100 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
8,416,701 GBP2025-03-31
8,385,810 GBP2024-03-31
8,357,710 GBP2023-03-31
Property, Plant & Equipment
1,033,075 GBP2025-03-31
1,188,540 GBP2024-03-31
Debtors
2,636,878 GBP2025-03-31
3,265,725 GBP2024-03-31
Cash at bank and in hand
4,442,517 GBP2025-03-31
3,775,514 GBP2024-03-31
Current Assets
11,190,530 GBP2025-03-31
11,370,577 GBP2024-03-31
Net Current Assets/Liabilities
7,983,696 GBP2025-03-31
7,819,264 GBP2024-03-31
Total Assets Less Current Liabilities
9,016,771 GBP2025-03-31
9,007,804 GBP2024-03-31
Net Assets/Liabilities
8,951,701 GBP2025-03-31
8,920,810 GBP2024-03-31
Equity
Called up share capital
535,000 GBP2025-03-31
535,000 GBP2024-03-31
Equity
8,951,701 GBP2025-03-31
8,920,810 GBP2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
6,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Wages/Salaries
1,026,786 GBP2024-04-01 ~ 2025-03-31
1,014,458 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,889 GBP2024-04-01 ~ 2025-03-31
37,714 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,188,018 GBP2024-04-01 ~ 2025-03-31
1,174,791 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
460,980 GBP2024-04-01 ~ 2025-03-31
460,627 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,924 GBP2024-04-01 ~ 2025-03-31
-27,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
465,328 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,194,958 GBP2024-03-31
Plant and equipment
686,728 GBP2025-03-31
686,728 GBP2024-03-31
Motor vehicles
734,147 GBP2025-03-31
773,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,081,161 GBP2025-03-31
3,120,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
465,328 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
366,792 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
512,666 GBP2024-03-31
Plant and equipment
609,919 GBP2025-03-31
583,502 GBP2024-03-31
Motor vehicles
519,783 GBP2025-03-31
469,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048,086 GBP2025-03-31
1,932,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,291 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
86,901 GBP2025-03-31
Plant and equipment
76,809 GBP2025-03-31
103,226 GBP2024-03-31
Motor vehicles
214,364 GBP2025-03-31
304,486 GBP2024-03-31
Land and buildings, Owned/Freehold
98,536 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
682,292 GBP2024-03-31
Finished Goods/Goods for Resale
4,111,135 GBP2025-03-31
4,329,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,577,306 GBP2025-03-31
3,205,595 GBP2024-03-31
Other Debtors
Current
4,879 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
54,693 GBP2025-03-31
60,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,485,530 GBP2025-03-31
2,657,272 GBP2024-03-31
Corporation Tax Payable
Current
52,164 GBP2025-03-31
56,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251,138 GBP2025-03-31
396,964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
418,002 GBP2025-03-31
440,566 GBP2024-03-31
Creditors
Current
3,206,834 GBP2025-03-31
3,551,313 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
535,000 shares2025-03-31
535,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,036 GBP2025-03-31
7,403 GBP2024-03-31
Between two and five year
9,705 GBP2025-03-31
459 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,741 GBP2025-03-31
7,862 GBP2024-03-31