Turnover/Revenue
35,378,652 GBP2024-04-01 ~ 2025-03-31
38,471,636 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-30,782,785 GBP2024-04-01 ~ 2025-03-31
-33,346,503 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,595,867 GBP2024-04-01 ~ 2025-03-31
5,125,133 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,500,618 GBP2024-04-01 ~ 2025-03-31
-3,864,156 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,139,203 GBP2024-04-01 ~ 2025-03-31
1,322,739 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-81,467 GBP2024-04-01 ~ 2025-03-31
-166,305 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,057,736 GBP2024-04-01 ~ 2025-03-31
1,156,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,746,615 GBP2025-03-31
7,732,187 GBP2024-03-31
Total Inventories
1,071,054 GBP2025-03-31
905,192 GBP2024-03-31
Debtors
5,292,954 GBP2025-03-31
3,372,782 GBP2023-03-31
Current Assets
6,669,352 GBP2025-03-31
4,628,966 GBP2024-03-31
Net Current Assets/Liabilities
129,387 GBP2025-03-31
-792,686 GBP2024-03-31
Total Assets Less Current Liabilities
7,876,002 GBP2025-03-31
6,939,587 GBP2024-03-31
Net Assets/Liabilities
7,052,451 GBP2025-03-31
6,297,106 GBP2024-03-31
Equity
Called up share capital
4,500,400 GBP2025-03-31
4,500,400 GBP2024-03-31
Retained earnings (accumulated losses)
2,552,051 GBP2025-03-31
1,796,706 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
755,345 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
755,345 GBP2024-04-01 ~ 2025-03-31
884,868 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-1,798,565 GBP2025-03-31
-1,072,511 GBP2024-03-31
-1,529,499 GBP2023-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
17,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1452024-04-01 ~ 2025-03-31
1622023-04-01 ~ 2024-03-31
Social Security Costs
666,787 GBP2024-04-01 ~ 2025-03-31
637,723 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,137 GBP2024-04-01 ~ 2025-03-31
133,960 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,519,482 GBP2024-04-01 ~ 2025-03-31
8,060,882 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
214,262 GBP2024-04-01 ~ 2025-03-31
118,326 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
264,434 GBP2024-04-01 ~ 2025-03-31
258,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
9,311,044 GBP2025-03-31
8,775,772 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564,429 GBP2025-03-31
1,043,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,844 GBP2024-04-01 ~ 2025-03-31
Finished Goods
1,071,054 GBP2025-03-31
905,192 GBP2024-03-31
Trade Debtors/Trade Receivables
4,338,852 GBP2025-03-31
3,132,529 GBP2024-03-31
Other Debtors
Current
87,511 GBP2025-03-31
49,150 GBP2024-03-31
Prepayments/Accrued Income
45,591 GBP2025-03-31
42,944 GBP2024-03-31
Debtors
Current
5,292,954 GBP2025-03-31
3,372,782 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,103,909 GBP2025-03-31
1,423,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
236,124 GBP2025-03-31
230,390 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,681,897 GBP2025-03-31
3,061,423 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
357,767 GBP2025-03-31
230,470 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,900 GBP2025-03-31
43,996 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
282,349 GBP2025-03-31
408,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
575,032 GBP2025-03-31
457,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
811,156 GBP2025-03-31
688,051 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
173,234 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
40,000 GBP2024-04-01 ~ 2025-03-31
46,667 GBP2023-04-01 ~ 2024-03-31