Turnover/Revenue
17,835,789 GBP2024-04-01 ~ 2025-03-31
20,676,949 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,728,091 GBP2024-04-01 ~ 2025-03-31
-18,171,716 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,107,698 GBP2024-04-01 ~ 2025-03-31
2,505,233 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-966,094 GBP2024-04-01 ~ 2025-03-31
-828,014 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,299,780 GBP2024-04-01 ~ 2025-03-31
2,232,734 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
98,223 GBP2024-04-01 ~ 2025-03-31
34,212 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-88,520 GBP2024-04-01 ~ 2025-03-31
-401 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,542,377 GBP2024-04-01 ~ 2025-03-31
2,485,053 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,152,265 GBP2024-04-01 ~ 2025-03-31
1,858,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,849,106 GBP2025-03-31
2,925,798 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets - Investments
1,849,213 GBP2025-03-31
1,223,476 GBP2024-03-31
Fixed Assets
6,198,319 GBP2025-03-31
5,649,274 GBP2024-03-31
Total Inventories
4,242,944 GBP2025-03-31
5,073,146 GBP2024-03-31
Debtors
4,285,423 GBP2025-03-31
3,330,955 GBP2024-03-31
Cash at bank and in hand
3,235,975 GBP2025-03-31
2,768,207 GBP2024-03-31
Current Assets
11,764,342 GBP2025-03-31
11,172,308 GBP2024-03-31
Creditors
-1,628,820 GBP2025-03-31
-1,524,092 GBP2024-03-31
Net Current Assets/Liabilities
10,135,522 GBP2025-03-31
9,648,216 GBP2024-03-31
Total Assets Less Current Liabilities
16,333,841 GBP2025-03-31
15,297,490 GBP2024-03-31
Net Assets/Liabilities
15,591,615 GBP2025-03-31
14,539,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,591,515 GBP2025-03-31
14,539,250 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,152,265 GBP2024-04-01 ~ 2025-03-31
1,858,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
325,871 GBP2024-04-01 ~ 2025-03-31
304,823 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-15,469 GBP2025-03-31
-2,676 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-600,000 GBP2025-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
585,320 GBP2024-04-01 ~ 2025-03-31
513,222 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
52,288 GBP2024-04-01 ~ 2025-03-31
46,349 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,615 GBP2024-04-01 ~ 2025-03-31
5,796 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
644,223 GBP2024-04-01 ~ 2025-03-31
565,367 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Current Tax for the Period
406,026 GBP2024-04-01 ~ 2025-03-31
478,994 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,914 GBP2024-04-01 ~ 2025-03-31
147,375 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
385,594 GBP2024-04-01 ~ 2025-03-31
621,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,041,624 GBP2024-03-31
Plant and equipment
2,870,393 GBP2025-03-31
2,920,222 GBP2024-03-31
Furniture and fittings
192,021 GBP2025-03-31
189,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,105,114 GBP2025-03-31
4,151,784 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,053,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,053,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,042,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,745 GBP2024-03-31
Plant and equipment
925,280 GBP2025-03-31
913,048 GBP2024-03-31
Furniture and fittings
175,880 GBP2025-03-31
172,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,008 GBP2025-03-31
1,225,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-295,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
887,852 GBP2025-03-31
Plant and equipment
1,945,113 GBP2025-03-31
2,007,174 GBP2024-03-31
Furniture and fittings
16,141 GBP2025-03-31
17,745 GBP2024-03-31
Land and buildings, Owned/Freehold
900,879 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Finished Goods
3,137,231 GBP2025-03-31
3,984,832 GBP2024-03-31
Value of work in progress
1,105,713 GBP2025-03-31
1,088,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420,778 GBP2025-03-31
238,069 GBP2024-03-31
Prepayments/Accrued Income
Current
53,122 GBP2025-03-31
Other Debtors
Current
1,426 GBP2025-03-31
49,874 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
56,371 GBP2025-03-31
276,591 GBP2024-03-31
Amounts owed by directors
Current
82,193 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,069,170 GBP2025-03-31
2,000,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
410,095 GBP2025-03-31
695,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,469 GBP2025-03-31
2,676 GBP2024-03-31
Other Remaining Borrowings
Current
600,000 GBP2025-03-31
Corporation Tax Payable
Current
331,026 GBP2025-03-31
478,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,805 GBP2025-03-31
29,650 GBP2024-03-31
Other Creditors
Current
89,924 GBP2025-03-31
36,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,854 GBP2025-03-31
9,000 GBP2024-03-31
Amounts owed to directors
Current
137,647 GBP2025-03-31
271,919 GBP2024-03-31
Creditors
Current
1,628,820 GBP2025-03-31
1,524,092 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
742,226 GBP2025-03-31
758,140 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
100,000 GBP2024-04-01 ~ 2025-03-31
320,000 GBP2023-04-01 ~ 2024-03-31