Turnover/Revenue
23,098,701 GBP2024-04-01 ~ 2025-03-31
33,893,778 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-18,116,125 GBP2024-04-01 ~ 2025-03-31
-24,893,277 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
4,982,576 GBP2024-04-01 ~ 2025-03-31
9,000,501 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-3,609,347 GBP2024-04-01 ~ 2025-03-31
-5,047,917 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
1,381,229 GBP2024-04-01 ~ 2025-03-31
3,962,584 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2024-04-01 ~ 2025-03-31
1,105 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,372,472 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
384,610 GBP2024-04-01 ~ 2025-03-31
-7,850,784 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
221,610 GBP2024-04-01 ~ 2025-03-31
-8,262,857 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
980,655 GBP2025-03-31
1,086,913 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
42,241 GBP2024-03-31
Fixed Assets
980,656 GBP2025-03-31
1,129,154 GBP2024-03-31
Total Inventories
602,322 GBP2025-03-31
474,095 GBP2024-03-31
Debtors
Non-current
420,000 GBP2025-03-31
Current
3,097,882 GBP2025-03-31
3,512,190 GBP2024-03-31
Cash at bank and in hand
2,707,377 GBP2025-03-31
497,178 GBP2024-03-31
Current Assets
6,827,581 GBP2025-03-31
4,483,463 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,553,128 GBP2025-03-31
Net Current Assets/Liabilities
4,274,453 GBP2025-03-31
2,042,650 GBP2024-03-31
Total Assets Less Current Liabilities
5,255,109 GBP2025-03-31
3,171,804 GBP2024-03-31
Net Assets/Liabilities
-8,457,897 GBP2025-03-31
-8,679,507 GBP2024-03-31
Equity
Called up share capital
25,237 GBP2025-03-31
25,237 GBP2024-03-31
25,237 GBP2023-01-01
Retained earnings (accumulated losses)
-8,483,134 GBP2025-03-31
-8,704,744 GBP2024-03-31
2,519,113 GBP2023-01-01
Equity
-8,457,897 GBP2025-03-31
-8,679,507 GBP2024-03-31
2,544,350 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
221,610 GBP2024-04-01 ~ 2025-03-31
-8,262,857 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,610 GBP2024-04-01 ~ 2025-03-31
-8,262,857 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
221,610 GBP2024-04-01 ~ 2025-03-31
-8,262,857 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,961,000 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-2,961,000 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,961,000 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,961,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
121,974 GBP2024-04-01 ~ 2025-03-31
180,713 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
40,000 GBP2024-04-01 ~ 2025-03-31
55,000 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
7,680,775 GBP2024-04-01 ~ 2025-03-31
8,972,210 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
659,030 GBP2024-04-01 ~ 2025-03-31
723,263 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,485,866 GBP2024-04-01 ~ 2025-03-31
9,887,366 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
2992024-04-01 ~ 2025-03-31
3082023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,777 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
96,153 GBP2024-04-01 ~ 2025-03-31
-1,870,057 GBP2023-01-01 ~ 2024-03-31
Dividends Paid on Shares
2,961,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
886,544 GBP2025-03-31
886,544 GBP2024-03-31
Plant and equipment
471,924 GBP2025-03-31
465,958 GBP2024-03-31
Motor vehicles
175,372 GBP2025-03-31
175,372 GBP2024-03-31
Furniture and fittings
249,223 GBP2025-03-31
240,889 GBP2024-03-31
Computers
81,673 GBP2025-03-31
80,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,864,736 GBP2025-03-31
1,849,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200,179 GBP2024-03-31
Motor vehicles
160,224 GBP2024-03-31
Furniture and fittings
173,425 GBP2024-03-31
Computers
64,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
762,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
35,793 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
121,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,359 GBP2025-03-31
Motor vehicles
174,022 GBP2025-03-31
Furniture and fittings
209,218 GBP2025-03-31
Computers
72,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,081 GBP2025-03-31
Property, Plant & Equipment
Buildings
704,802 GBP2025-03-31
722,533 GBP2024-03-31
Plant and equipment
225,565 GBP2025-03-31
265,779 GBP2024-03-31
Motor vehicles
1,350 GBP2025-03-31
15,148 GBP2024-03-31
Furniture and fittings
40,005 GBP2025-03-31
67,464 GBP2024-03-31
Computers
8,933 GBP2025-03-31
15,989 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
42,241 GBP2024-03-31
Finished Goods/Goods for Resale
602,322 GBP2025-03-31
474,095 GBP2024-03-31
Other Debtors
Non-current
420,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,235,654 GBP2025-03-31
2,583,625 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
522,944 GBP2025-03-31
Other Debtors
Current
121,219 GBP2025-03-31
676,306 GBP2024-03-31
Prepayments/Accrued Income
Current
190,710 GBP2025-03-31
51,127 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,355 GBP2025-03-31
201,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
865,869 GBP2025-03-31
826,964 GBP2024-03-31
Amounts owed to group undertakings
Current
17,440 GBP2025-03-31
3,167 GBP2024-03-31
Taxation/Social Security Payable
Current
169,453 GBP2025-03-31
124,930 GBP2024-03-31
Other Creditors
Current
900,328 GBP2025-03-31
790,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600,038 GBP2025-03-31
694,945 GBP2024-03-31
Creditors
Current
2,553,128 GBP2025-03-31
2,440,813 GBP2024-03-31
Net Deferred Tax Liability/Asset
-26,061 GBP2025-03-31
-36,838 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,061 GBP2025-03-31
-38,284 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,237 shares2025-03-31
25,237 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
430,530 GBP2025-03-31
192,860 GBP2024-03-31
Between one and five year
1,709,200 GBP2025-03-31
734 GBP2024-03-31
More than five year
2,090,946 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,230,676 GBP2025-03-31
193,594 GBP2024-03-31