Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,161,371 GBP2024-04-01 ~ 2025-03-31
17,596,571 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
14,004,911 GBP2024-04-01 ~ 2025-03-31
14,768,185 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,156,460 GBP2024-04-01 ~ 2025-03-31
2,828,386 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,972,058 GBP2024-04-01 ~ 2025-03-31
1,756,834 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,184,402 GBP2024-04-01 ~ 2025-03-31
1,071,552 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,907 GBP2024-04-01 ~ 2025-03-31
10,368 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
14,866 GBP2024-04-01 ~ 2025-03-31
23,492 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,182,443 GBP2024-04-01 ~ 2025-03-31
1,058,428 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
282,740 GBP2024-04-01 ~ 2025-03-31
319,814 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
899,703 GBP2024-04-01 ~ 2025-03-31
738,614 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
899,703 GBP2024-04-01 ~ 2025-03-31
738,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,967,728 GBP2025-03-31
2,615,023 GBP2024-03-31
Total Inventories
802,432 GBP2025-03-31
718,305 GBP2024-03-31
Debtors
4,316,445 GBP2025-03-31
5,060,581 GBP2024-03-31
Cash at bank and in hand
1,601,295 GBP2025-03-31
412,852 GBP2024-03-31
Current Assets
6,720,172 GBP2025-03-31
6,191,738 GBP2024-03-31
Creditors
Current
1,564,467 GBP2025-03-31
1,504,138 GBP2024-03-31
Net Current Assets/Liabilities
5,155,705 GBP2025-03-31
4,687,600 GBP2024-03-31
Total Assets Less Current Liabilities
8,123,433 GBP2025-03-31
7,302,623 GBP2024-03-31
Net Assets/Liabilities
7,591,409 GBP2025-03-31
6,711,706 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
7,591,405 GBP2025-03-31
6,711,702 GBP2024-03-31
5,975,088 GBP2023-03-31
Equity
7,591,409 GBP2025-03-31
6,711,706 GBP2024-03-31
5,975,092 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
899,703 GBP2024-04-01 ~ 2025-03-31
738,614 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
579,288 GBP2024-04-01 ~ 2025-03-31
569,352 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
60,971 GBP2024-04-01 ~ 2025-03-31
57,956 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,299 GBP2024-04-01 ~ 2025-03-31
8,623 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
651,558 GBP2024-04-01 ~ 2025-03-31
635,931 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Director Remuneration
36,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
402,833 GBP2024-04-01 ~ 2025-03-31
387,889 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,300 GBP2024-04-01 ~ 2025-03-31
6,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
336,417 GBP2024-04-01 ~ 2025-03-31
101,683 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
295,611 GBP2024-04-01 ~ 2025-03-31
264,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
862,981 GBP2025-03-31
262,981 GBP2024-03-31
Plant and equipment
4,152,906 GBP2025-03-31
4,072,256 GBP2024-03-31
Furniture and fittings
69,297 GBP2025-03-31
68,139 GBP2024-03-31
Motor vehicles
199,129 GBP2025-03-31
199,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,284,313 GBP2025-03-31
4,602,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-154,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,076 GBP2025-03-31
31,557 GBP2024-03-31
Plant and equipment
2,066,453 GBP2025-03-31
1,764,892 GBP2024-03-31
Furniture and fittings
49,527 GBP2025-03-31
46,038 GBP2024-03-31
Motor vehicles
158,529 GBP2025-03-31
144,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,316,585 GBP2025-03-31
1,987,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,519 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
375,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
820,905 GBP2025-03-31
231,424 GBP2024-03-31
Plant and equipment
2,086,453 GBP2025-03-31
2,307,364 GBP2024-03-31
Furniture and fittings
19,770 GBP2025-03-31
22,101 GBP2024-03-31
Motor vehicles
40,600 GBP2025-03-31
54,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
477,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
166,376 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
311,200 GBP2025-03-31
311,200 GBP2024-03-31
Merchandise
802,432 GBP2025-03-31
718,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,332,764 GBP2025-03-31
2,809,620 GBP2024-03-31
Other Debtors
Current
1,788,901 GBP2025-03-31
2,050,382 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
56,110 GBP2025-03-31
84,574 GBP2024-03-31
Prepayments
Current
138,670 GBP2025-03-31
116,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,316,445 GBP2025-03-31
Current, Amounts falling due within one year
5,060,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,693 GBP2025-03-31
21,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,497 GBP2025-03-31
119,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,107,466 GBP2025-03-31
1,156,158 GBP2024-03-31
Corporation Tax Payable
Current
336,417 GBP2025-03-31
101,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,788 GBP2025-03-31
15,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,017 GBP2025-03-31
53,315 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
30,497 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
532,024 GBP2025-03-31
590,917 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
899,703 GBP2024-04-01 ~ 2025-03-31