Turnover/Revenue
10,447,856 GBP2024-04-01 ~ 2025-03-31
13,259,859 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,629,777 GBP2024-04-01 ~ 2025-03-31
11,097,841 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,818,079 GBP2024-04-01 ~ 2025-03-31
2,162,018 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,639,951 GBP2024-04-01 ~ 2025-03-31
1,426,496 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,178,561 GBP2024-04-01 ~ 2025-03-31
735,930 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
130,449 GBP2024-04-01 ~ 2025-03-31
110,188 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
8,825 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,309,010 GBP2024-04-01 ~ 2025-03-31
837,293 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
340,747 GBP2024-04-01 ~ 2025-03-31
220,369 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
968,263 GBP2024-04-01 ~ 2025-03-31
616,924 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
968,263 GBP2024-04-01 ~ 2025-03-31
616,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,686,445 GBP2025-03-31
3,998,046 GBP2024-03-31
Investment Property
495,386 GBP2025-03-31
495,386 GBP2024-03-31
Fixed Assets
4,181,831 GBP2025-03-31
4,493,432 GBP2024-03-31
Total Inventories
377,899 GBP2025-03-31
409,410 GBP2024-03-31
Debtors
8,317,914 GBP2025-03-31
13,707,697 GBP2024-03-31
Cash at bank and in hand
7,320,323 GBP2025-03-31
5,034,763 GBP2024-03-31
Current Assets
16,016,136 GBP2025-03-31
19,151,870 GBP2024-03-31
Creditors
Current
2,136,117 GBP2025-03-31
1,483,552 GBP2024-03-31
Net Current Assets/Liabilities
13,880,019 GBP2025-03-31
17,668,318 GBP2024-03-31
Total Assets Less Current Liabilities
18,061,850 GBP2025-03-31
22,161,750 GBP2024-03-31
Net Assets/Liabilities
17,626,277 GBP2025-03-31
21,658,014 GBP2024-03-31
Equity
Called up share capital
527,960 GBP2025-03-31
527,960 GBP2024-03-31
527,960 GBP2023-03-31
Retained earnings (accumulated losses)
17,098,317 GBP2025-03-31
21,130,054 GBP2024-03-31
20,513,130 GBP2023-03-31
Equity
17,626,277 GBP2025-03-31
21,658,014 GBP2024-03-31
21,041,090 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
968,263 GBP2024-04-01 ~ 2025-03-31
616,924 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-5,000,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,595,141 GBP2024-04-01 ~ 2025-03-31
2,633,890 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
283,646 GBP2024-04-01 ~ 2025-03-31
291,417 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
363,675 GBP2024-04-01 ~ 2025-03-31
189,684 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,242,462 GBP2024-04-01 ~ 2025-03-31
3,114,991 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Director Remuneration
150,137 GBP2024-04-01 ~ 2025-03-31
148,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
458,353 GBP2024-04-01 ~ 2025-03-31
511,516 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
408,584 GBP2024-04-01 ~ 2025-03-31
184,514 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
327,253 GBP2024-04-01 ~ 2025-03-31
209,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,322,768 GBP2025-03-31
2,322,768 GBP2024-03-31
Plant and equipment
5,982,030 GBP2025-03-31
5,882,992 GBP2024-03-31
Furniture and fittings
186,674 GBP2025-03-31
178,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,491,472 GBP2025-03-31
8,384,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,893 GBP2025-03-31
346,224 GBP2024-03-31
Plant and equipment
4,242,984 GBP2025-03-31
3,866,710 GBP2024-03-31
Furniture and fittings
176,150 GBP2025-03-31
173,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,805,027 GBP2025-03-31
4,385,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
415,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,936,875 GBP2025-03-31
1,976,544 GBP2024-03-31
Plant and equipment
1,739,046 GBP2025-03-31
2,016,282 GBP2024-03-31
Furniture and fittings
10,524 GBP2025-03-31
5,220 GBP2024-03-31
Investment Property - Fair Value Model
495,386 GBP2024-03-31
Merchandise
377,899 GBP2025-03-31
409,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,692,292 GBP2025-03-31
7,596,794 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
65,514 GBP2025-03-31
5,021,946 GBP2024-03-31
Other Debtors
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Prepayments/Accrued Income
Current
54,286 GBP2025-03-31
113,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,317,914 GBP2025-03-31
13,707,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
456,643 GBP2025-03-31
406,039 GBP2024-03-31
Corporation Tax Payable
Current
408,584 GBP2025-03-31
129,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,297 GBP2025-03-31
80,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
782,094 GBP2025-03-31
597,314 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
434,267 GBP2025-03-31
502,103 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
968,263 GBP2024-04-01 ~ 2025-03-31