Cost of Sales
-15,052,302 GBP2024-04-01 ~ 2025-03-31
-10,934,643 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-517,034 GBP2024-04-01 ~ 2025-03-31
-434,141 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,835,579 GBP2024-04-01 ~ 2025-03-31
-3,197,261 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,172 GBP2024-04-01 ~ 2025-03-31
4,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
548,673 GBP2024-04-01 ~ 2025-03-31
511,305 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
390,919 GBP2024-04-01 ~ 2025-03-31
335,014 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
390,919 GBP2024-04-01 ~ 2025-03-31
335,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,938,171 GBP2025-03-31
4,947,204 GBP2024-03-31
Debtors
6,556,603 GBP2025-03-31
6,025,577 GBP2024-03-31
Cash at bank and in hand
1,341,545 GBP2025-03-31
31,650 GBP2024-03-31
Current Assets
9,064,351 GBP2025-03-31
7,139,187 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,579,656 GBP2025-03-31
-4,442,164 GBP2024-03-31
Net Current Assets/Liabilities
2,484,695 GBP2025-03-31
2,697,023 GBP2024-03-31
Total Assets Less Current Liabilities
8,422,866 GBP2025-03-31
7,644,227 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,821,467 GBP2025-03-31
Net Assets/Liabilities
6,060,276 GBP2025-03-31
6,050,157 GBP2024-03-31
Equity
Called up share capital
8,502 GBP2025-03-31
8,502 GBP2024-03-31
8,502 GBP2023-03-31
Retained earnings (accumulated losses)
6,051,774 GBP2025-03-31
6,041,655 GBP2024-03-31
6,136,041 GBP2023-03-31
Equity
6,060,276 GBP2025-03-31
6,050,157 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
390,919 GBP2024-04-01 ~ 2025-03-31
335,014 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-429,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-380,800 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
31,300 GBP2024-04-01 ~ 2025-03-31
29,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1442024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Wages/Salaries
5,743,848 GBP2024-04-01 ~ 2025-03-31
4,816,098 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,185 GBP2024-04-01 ~ 2025-03-31
300,970 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,653,542 GBP2024-04-01 ~ 2025-03-31
5,601,048 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
22,000 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
168,158 GBP2024-04-01 ~ 2025-03-31
44,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,203,596 GBP2024-03-31
Plant and equipment
6,753,710 GBP2025-03-31
5,383,334 GBP2024-03-31
Furniture and fittings
856,101 GBP2025-03-31
727,529 GBP2024-03-31
Motor vehicles
171,981 GBP2025-03-31
171,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,050,124 GBP2025-03-31
10,486,440 GBP2024-03-31
Owned/Freehold, Land and buildings
4,268,332 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,246,875 GBP2024-03-31
Plant and equipment
4,095,902 GBP2025-03-31
3,772,281 GBP2024-03-31
Furniture and fittings
493,576 GBP2025-03-31
420,482 GBP2024-03-31
Motor vehicles
134,741 GBP2025-03-31
99,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,111,953 GBP2025-03-31
5,539,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
140,859 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
323,621 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73,094 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,880,598 GBP2025-03-31
2,956,721 GBP2024-03-31
Plant and equipment
2,657,808 GBP2025-03-31
1,611,053 GBP2024-03-31
Furniture and fittings
362,525 GBP2025-03-31
307,047 GBP2024-03-31
Motor vehicles
37,240 GBP2025-03-31
72,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,266,139 GBP2025-03-31
2,842,206 GBP2024-03-31
Other Debtors
Current
1,806,051 GBP2025-03-31
2,494,978 GBP2024-03-31
Prepayments/Accrued Income
Current
484,413 GBP2025-03-31
688,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,556,603 GBP2025-03-31
6,025,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
223,088 GBP2025-03-31
214,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
323,063 GBP2025-03-31
130,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,220,468 GBP2025-03-31
2,704,474 GBP2024-03-31
Amounts owed to group undertakings
Current
14,072 GBP2025-03-31
11,630 GBP2024-03-31
Corporation Tax Payable
Current
5,197 GBP2025-03-31
50,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
530,350 GBP2025-03-31
458,955 GBP2024-03-31
Other Creditors
Current
74,338 GBP2025-03-31
387,324 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,143,227 GBP2025-03-31
439,701 GBP2024-03-31
Creditors
Current
6,579,656 GBP2025-03-31
4,442,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
757,290 GBP2025-03-31
860,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,021,928 GBP2025-03-31
272,423 GBP2024-03-31
Creditors
Non-current
1,821,467 GBP2025-03-31
1,221,105 GBP2024-03-31
Bank Borrowings
837,036 GBP2025-03-31
1,053,254 GBP2024-03-31
Bank Overdrafts
143,342 GBP2025-03-31
21,509 GBP2024-03-31
Total Borrowings
980,378 GBP2025-03-31
1,074,763 GBP2024-03-31
Current
223,088 GBP2025-03-31
214,183 GBP2024-03-31
Non-current
757,290 GBP2025-03-31
860,580 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
323,063 GBP2025-03-31
130,008 GBP2024-03-31
Minimum gross finance lease payments owing
1,344,991 GBP2025-03-31
402,431 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
88,102 GBP2025-03-31
133,954 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,502 shares2025-03-31
8,502 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,022 GBP2025-03-31
175,497 GBP2024-03-31
Between two and five year
504,433 GBP2025-03-31
505,535 GBP2024-03-31
More than five year
552,500 GBP2025-03-31
662,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,248,955 GBP2025-03-31
1,343,532 GBP2024-03-31