Average Number of Employees
1082024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Turnover/Revenue
14,896,764 GBP2024-04-01 ~ 2025-03-31
15,494,973 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,181,742 GBP2024-04-01 ~ 2025-03-31
-12,396,064 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,715,022 GBP2024-04-01 ~ 2025-03-31
3,098,909 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,441,838 GBP2024-04-01 ~ 2025-03-31
-1,081,378 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,273,184 GBP2024-04-01 ~ 2025-03-31
2,017,531 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,508 GBP2024-04-01 ~ 2025-03-31
32,830 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-268 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,284,424 GBP2024-04-01 ~ 2025-03-31
2,050,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,906,180 GBP2025-03-31
3,835,707 GBP2024-03-31
Total Inventories
102,550 GBP2025-03-31
85,394 GBP2024-03-31
Debtors
Current
2,933,925 GBP2025-03-31
2,650,513 GBP2024-03-31
Cash at bank and in hand
2,069,991 GBP2025-03-31
1,767,176 GBP2024-03-31
Current Assets
5,106,466 GBP2025-03-31
4,503,083 GBP2024-03-31
Net Current Assets/Liabilities
-1,876,622 GBP2025-03-31
-1,471,811 GBP2024-03-31
Net Assets/Liabilities
2,029,558 GBP2025-03-31
2,363,896 GBP2024-03-31
Equity
1,311,376 GBP2025-03-31
2,363,896 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
103,723 GBP2024-04-01 ~ 2025-03-31
103,844 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,069,991 GBP2025-03-31
1,767,176 GBP2024-03-31
1,161,649 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
29,250 GBP2024-04-01 ~ 2025-03-31
27,825 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,990,742 GBP2024-04-01 ~ 2025-03-31
3,959,628 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
413,685 GBP2024-04-01 ~ 2025-03-31
401,015 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,468,633 GBP2024-04-01 ~ 2025-03-31
4,423,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,675,759 GBP2025-03-31
3,651,604 GBP2024-03-31
Plant and equipment
1,155,213 GBP2025-03-31
1,025,939 GBP2024-03-31
Motor vehicles
24,385 GBP2025-03-31
24,385 GBP2024-03-31
Furniture and fittings
137,304 GBP2025-03-31
126,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,992,661 GBP2025-03-31
4,828,764 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
787,828 GBP2024-03-31
Motor vehicles
24,385 GBP2024-03-31
Furniture and fittings
86,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
993,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
7,420 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
103,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,289 GBP2025-03-31
Motor vehicles
24,385 GBP2025-03-31
Furniture and fittings
93,334 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,481 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,562,286 GBP2025-03-31
3,556,923 GBP2024-03-31
Plant and equipment
299,924 GBP2025-03-31
238,111 GBP2024-03-31
Furniture and fittings
43,970 GBP2025-03-31
40,673 GBP2024-03-31
Finished Goods/Goods for Resale
102,550 GBP2025-03-31
85,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
943,567 GBP2025-03-31
1,721,165 GBP2024-03-31
Other Debtors
Current
90,334 GBP2025-03-31
122,992 GBP2024-03-31
Prepayments/Accrued Income
Current
1,078,385 GBP2025-03-31
582,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,188 GBP2025-03-31
475,342 GBP2024-03-31
Taxation/Social Security Payable
Current
642,985 GBP2025-03-31
566,241 GBP2024-03-31
Other Creditors
Current
353,738 GBP2025-03-31
332,184 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,022,807 GBP2025-03-31
1,609,714 GBP2024-03-31
Creditors
Current
6,983,088 GBP2025-03-31
5,974,894 GBP2024-03-31