Turnover/Revenue
9,603,151 GBP2024-04-01 ~ 2025-03-31
6,870,012 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,270,237 GBP2024-04-01 ~ 2025-03-31
-5,338,868 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,332,914 GBP2024-04-01 ~ 2025-03-31
1,531,144 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,647,342 GBP2024-04-01 ~ 2025-03-31
-1,329,981 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
685,572 GBP2024-04-01 ~ 2025-03-31
201,163 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
440,152 GBP2024-04-01 ~ 2025-03-31
341,400 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-39,163 GBP2024-04-01 ~ 2025-03-31
-41,163 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,083,955 GBP2024-04-01 ~ 2025-03-31
500,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,861,605 GBP2025-03-31
2,693,753 GBP2024-03-31
Fixed Assets
2,861,605 GBP2025-03-31
2,693,753 GBP2024-03-31
Total Inventories
732,563 GBP2025-03-31
594,217 GBP2024-03-31
Debtors
3,092,708 GBP2025-03-31
2,905,020 GBP2024-03-31
Cash at bank and in hand
1,103,490 GBP2025-03-31
416,059 GBP2024-03-31
Current Assets
4,928,761 GBP2025-03-31
3,915,296 GBP2024-03-31
Net Current Assets/Liabilities
4,044,757 GBP2025-03-31
3,306,683 GBP2024-03-31
Total Assets Less Current Liabilities
6,906,362 GBP2025-03-31
6,000,436 GBP2024-03-31
Net Assets/Liabilities
6,453,274 GBP2025-03-31
5,546,319 GBP2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,083,955 GBP2024-04-01 ~ 2025-03-31
500,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
263,418 GBP2024-04-01 ~ 2025-03-31
177,907 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,262,459 GBP2024-04-01 ~ 2025-03-31
1,749,979 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
174,043 GBP2024-04-01 ~ 2025-03-31
130,277 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,239 GBP2024-04-01 ~ 2025-03-31
29,206 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,475,741 GBP2024-04-01 ~ 2025-03-31
1,909,462 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,506,618 GBP2024-03-31
Plant and equipment
3,237,108 GBP2025-03-31
2,850,898 GBP2024-03-31
Motor vehicles
374,170 GBP2025-03-31
360,142 GBP2024-03-31
Computers
89,004 GBP2025-03-31
89,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,210,499 GBP2025-03-31
5,806,962 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,010 GBP2024-04-01 ~ 2025-03-31
Computers
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,510,217 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
681,354 GBP2024-03-31
Plant and equipment
2,393,208 GBP2025-03-31
2,234,725 GBP2024-03-31
Motor vehicles
224,186 GBP2025-03-31
197,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,348,894 GBP2025-03-31
3,113,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,778,717 GBP2025-03-31
Plant and equipment
843,900 GBP2025-03-31
616,173 GBP2024-03-31
Motor vehicles
149,984 GBP2025-03-31
163,012 GBP2024-03-31
Computers
89,004 GBP2025-03-31
89,304 GBP2024-03-31
Land and buildings, Owned/Freehold
1,825,264 GBP2024-03-31
Other types of inventories not specified separately
732,563 GBP2025-03-31
594,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
556,078 GBP2025-03-31
465,636 GBP2024-03-31
Debtors
Current
3,092,708 GBP2025-03-31
629,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
539,062 GBP2025-03-31
432,192 GBP2024-03-31