Turnover/Revenue
19,234,645 GBP2024-04-01 ~ 2025-03-31
10,666,111 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,497,430 GBP2024-04-01 ~ 2025-03-31
-8,451,566 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,737,215 GBP2024-04-01 ~ 2025-03-31
2,214,545 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,211,173 GBP2024-04-01 ~ 2025-03-31
-1,972,294 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,591,287 GBP2024-04-01 ~ 2025-03-31
278,347 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,180 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,947,493 GBP2024-04-01 ~ 2025-03-31
623,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
722,820 GBP2025-03-31
607,812 GBP2024-03-31
Fixed Assets
823,214 GBP2025-03-31
1,838,810 GBP2024-03-31
Total Inventories
3,743,681 GBP2025-03-31
3,980,287 GBP2024-03-31
Debtors
2,921,488 GBP2025-03-31
2,816,625 GBP2023-03-31
Current Assets
21,025,545 GBP2025-03-31
16,436,679 GBP2024-03-31
Net Current Assets/Liabilities
12,794,409 GBP2025-03-31
11,113,754 GBP2024-03-31
Total Assets Less Current Liabilities
13,617,623 GBP2025-03-31
12,952,564 GBP2024-03-31
Net Assets/Liabilities
9,789,260 GBP2025-03-31
9,580,597 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Share premium
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,289,260 GBP2025-03-31
9,080,597 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,458,663 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,458,663 GBP2024-04-01 ~ 2025-03-31
566,771 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
14,301,798 GBP2025-03-31
9,639,767 GBP2024-03-31
11,518,517 GBP2023-03-31
Audit Fees/Expenses
20,750 GBP2024-04-01 ~ 2025-03-31
24,195 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
483 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Social Security Costs
174,711 GBP2024-04-01 ~ 2025-03-31
158,382 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,466 GBP2024-04-01 ~ 2025-03-31
77,262 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,977,619 GBP2024-04-01 ~ 2025-03-31
1,779,666 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
453,637 GBP2024-04-01 ~ 2025-03-31
151,586 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
486,873 GBP2024-04-01 ~ 2025-03-31
155,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,927,754 GBP2025-03-31
4,681,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,204,934 GBP2025-03-31
4,073,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,763 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
100,394 GBP2025-03-31
1,230,998 GBP2024-03-31
Value of work in progress
1,596,423 GBP2025-03-31
1,833,029 GBP2024-03-31
Finished Goods
2,147,258 GBP2025-03-31
2,147,258 GBP2024-03-31
Trade Debtors/Trade Receivables
953,166 GBP2025-03-31
203,609 GBP2024-03-31
Prepayments/Accrued Income
468,025 GBP2025-03-31
490,761 GBP2024-03-31
Debtors
Current
2,921,488 GBP2025-03-31
2,816,625 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
58,578 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,838 GBP2025-03-31
371,229 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,248,000 GBP2025-03-31
498,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
661,700 GBP2025-03-31
190,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,097 GBP2025-03-31
7,215 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,181,923 GBP2025-03-31
4,256,441 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,568,350 GBP2025-03-31
3,147,147 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
160,013 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
131,098 GBP2024-04-01 ~ 2025-03-31
129,485 GBP2023-04-01 ~ 2024-03-31