Turnover/Revenue
11,566,212 GBP2024-04-01 ~ 2025-03-31
11,356,185 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,914,029 GBP2024-04-01 ~ 2025-03-31
-6,568,247 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,652,183 GBP2024-04-01 ~ 2025-03-31
4,787,938 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,140,191 GBP2024-04-01 ~ 2025-03-31
-3,366,422 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
799,058 GBP2024-04-01 ~ 2025-03-31
1,499,528 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,164 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-38,571 GBP2024-04-01 ~ 2025-03-31
-31,422 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
762,651 GBP2024-04-01 ~ 2025-03-31
1,468,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
650,407 GBP2024-04-01 ~ 2025-03-31
1,046,117 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
650,407 GBP2024-04-01 ~ 2025-03-31
1,046,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,002,841 GBP2025-03-31
3,917,410 GBP2024-03-31
Total Inventories
923,766 GBP2025-03-31
1,073,069 GBP2024-03-31
Debtors
Current
3,678,076 GBP2025-03-31
3,983,018 GBP2024-03-31
Cash at bank and in hand
615,638 GBP2025-03-31
559,567 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,731,462 GBP2025-03-31
5,396,680 GBP2024-03-31
4,439,938 GBP2023-03-31
Equity
5,731,464 GBP2025-03-31
5,396,682 GBP2024-03-31
4,439,940 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
650,407 GBP2024-04-01 ~ 2025-03-31
1,046,117 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
650,407 GBP2024-04-01 ~ 2025-03-31
1,046,117 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-315,625 GBP2024-04-01 ~ 2025-03-31
-89,375 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-315,625 GBP2024-04-01 ~ 2025-03-31
-89,375 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
615,638 GBP2025-03-31
559,567 GBP2024-03-31
991,611 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
440,267 GBP2024-04-01 ~ 2025-03-31
367,547 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Wages/Salaries
2,468,991 GBP2024-04-01 ~ 2025-03-31
2,203,108 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
299,824 GBP2024-04-01 ~ 2025-03-31
255,908 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,648 GBP2024-04-01 ~ 2025-03-31
185,441 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
280,825 GBP2024-04-01 ~ 2025-03-31
391,295 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
14,029 GBP2024-04-01 ~ 2025-03-31
157,657 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,215 GBP2024-04-01 ~ 2025-03-31
215,853 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
190,663 GBP2024-04-01 ~ 2025-03-31
367,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
273,331 GBP2025-03-31
269,620 GBP2024-03-31
Plant and equipment
5,045,144 GBP2025-03-31
4,498,948 GBP2024-03-31
Vehicles
109,779 GBP2025-03-31
136,589 GBP2024-03-31
Furniture and fittings
275,117 GBP2025-03-31
205,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,954,558 GBP2025-03-31
5,477,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-807,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-833,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,632 GBP2025-03-31
2,485 GBP2024-03-31
Plant and equipment
1,741,314 GBP2025-03-31
1,426,654 GBP2024-03-31
Vehicles
70,140 GBP2025-03-31
61,396 GBP2024-03-31
Furniture and fittings
110,631 GBP2025-03-31
69,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,717 GBP2025-03-31
1,560,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,147 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
356,729 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,865 GBP2024-04-01 ~ 2025-03-31
Merchandise
911,094 GBP2025-03-31
966,242 GBP2024-03-31
Value of work in progress
12,672 GBP2025-03-31
106,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,920,079 GBP2025-03-31
2,215,118 GBP2024-03-31
Other Debtors
Current
200,096 GBP2025-03-31
622,570 GBP2024-03-31
Prepayments/Accrued Income
Current
133,825 GBP2025-03-31
89,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,816 GBP2025-03-31
9,547 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,201,514 GBP2025-03-31
1,235,841 GBP2024-03-31
Corporation Tax Payable
Current
59,938 GBP2025-03-31
157,657 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
341,487 GBP2025-03-31
1,307,083 GBP2024-03-31
Other Creditors
Current
54,222 GBP2025-03-31
44,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,429 GBP2025-03-31
204,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
355,902 GBP2025-03-31
18,178 GBP2024-03-31
Other Creditors
Non-current
122,496 GBP2025-03-31
184,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
71,429 GBP2025-03-31
Non-current, Between one and two years
132,653 GBP2024-03-31
Amounts owed to directors
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current
427,331 GBP2025-03-31
222,260 GBP2024-03-31
Net Deferred Tax Liability/Asset
-861,159 GBP2025-03-31
-762,944 GBP2024-03-31
-498,612 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-98,215 GBP2024-04-01 ~ 2025-03-31
-264,332 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,155 GBP2025-03-31
26,869 GBP2024-03-31
Between one and five year
129,532 GBP2025-03-31
52,797 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,687 GBP2025-03-31
79,666 GBP2024-03-31