Turnover/Revenue
13,492,017 GBP2024-04-01 ~ 2025-03-31
12,717,756 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,103,523 GBP2024-04-01 ~ 2025-03-31
-10,075,449 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,388,494 GBP2024-04-01 ~ 2025-03-31
2,642,307 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,399,927 GBP2024-04-01 ~ 2025-03-31
-1,158,875 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,126,855 GBP2024-04-01 ~ 2025-03-31
1,705,762 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
328,950 GBP2024-04-01 ~ 2025-03-31
134,275 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,454,742 GBP2024-04-01 ~ 2025-03-31
1,831,267 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,542,849 GBP2024-04-01 ~ 2025-03-31
1,618,979 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,542,849 GBP2024-04-01 ~ 2025-03-31
1,618,979 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
12,240 GBP2025-03-31
Property, Plant & Equipment
4,686,990 GBP2025-03-31
5,109,095 GBP2024-03-31
Fixed Assets
4,699,230 GBP2025-03-31
5,109,095 GBP2024-03-31
Total Inventories
3,643,125 GBP2025-03-31
5,087,491 GBP2024-03-31
Debtors
1,409,643 GBP2025-03-31
1,376,111 GBP2024-03-31
Cash at bank and in hand
10,597,288 GBP2025-03-31
6,881,176 GBP2024-03-31
Current Assets
15,650,056 GBP2025-03-31
13,344,778 GBP2024-03-31
Net Current Assets/Liabilities
12,981,828 GBP2025-03-31
11,089,871 GBP2024-03-31
Total Assets Less Current Liabilities
17,681,058 GBP2025-03-31
16,198,966 GBP2024-03-31
Creditors
Amounts falling due after one year
-130,244 GBP2025-03-31
-122,894 GBP2024-03-31
Net Assets/Liabilities
16,942,209 GBP2025-03-31
15,399,360 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,942,208 GBP2025-03-31
15,399,359 GBP2024-03-31
13,780,380 GBP2023-03-31
Equity
16,942,209 GBP2025-03-31
15,399,360 GBP2024-03-31
13,780,381 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,542,849 GBP2024-04-01 ~ 2025-03-31
1,618,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
739,133 GBP2024-04-01 ~ 2025-03-31
673,490 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,185,222 GBP2024-04-01 ~ 2025-03-31
2,070,924 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,289,791 GBP2024-04-01 ~ 2025-03-31
2,183,418 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Current Tax for the Period
-20,000 GBP2024-04-01 ~ 2025-03-31
48,774 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,107 GBP2024-04-01 ~ 2025-03-31
163,514 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
363,686 GBP2024-04-01 ~ 2025-03-31
457,817 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
362,240 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets
Goodwill
12,240 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,440,985 GBP2025-03-31
2,335,424 GBP2024-03-31
Tools/Equipment for furniture and fittings
105,700 GBP2025-03-31
82,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,863,616 GBP2025-03-31
6,642,631 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-127,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
510,497 GBP2025-03-31
273,761 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,358 GBP2025-03-31
35,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176,626 GBP2025-03-31
1,533,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236,736 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,930,488 GBP2025-03-31
2,061,663 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,342 GBP2025-03-31
47,012 GBP2024-03-31
Raw materials and consumables
3,643,125 GBP2025-03-31
5,087,491 GBP2024-03-31
Trade Debtors/Trade Receivables
1,189,459 GBP2025-03-31
1,086,917 GBP2024-03-31
Amounts owed by group undertakings and participating interests
41,658 GBP2025-03-31
124,421 GBP2024-03-31
Other Debtors
97,069 GBP2025-03-31
97,069 GBP2024-03-31
Prepayments/Accrued Income
61,457 GBP2025-03-31
67,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,132,539 GBP2025-03-31
1,775,838 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
242,372 GBP2025-03-31
307,737 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,220 GBP2025-03-31
15,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,097 GBP2025-03-31
95,060 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
608,605 GBP2025-03-31
676,712 GBP2024-03-31
Deferred Tax Liabilities
608,605 GBP2025-03-31
676,712 GBP2024-03-31
513,198 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31