Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Turnover/Revenue
18,824,887 GBP2024-04-01 ~ 2025-03-31
17,015,022 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,504,989 GBP2024-04-01 ~ 2025-03-31
-15,022,615 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,319,898 GBP2024-04-01 ~ 2025-03-31
1,992,407 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-922,266 GBP2024-04-01 ~ 2025-03-31
-1,252,502 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,397,632 GBP2024-04-01 ~ 2025-03-31
739,905 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
264,056 GBP2024-04-01 ~ 2025-03-31
19,294 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,258 GBP2024-04-01 ~ 2025-03-31
-28,710 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,649,430 GBP2024-04-01 ~ 2025-03-31
730,489 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
7,854,607 GBP2025-03-31
6,973,268 GBP2024-03-31
6,571,774 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,236,739 GBP2024-04-01 ~ 2025-03-31
546,894 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-355,400 GBP2024-04-01 ~ 2025-03-31
-145,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,810 GBP2025-03-31
53,187 GBP2024-03-31
Fixed Assets
46,810 GBP2025-03-31
53,187 GBP2024-03-31
Total Inventories
3,680,480 GBP2025-03-31
3,811,520 GBP2024-03-31
Debtors
Current
208,497 GBP2025-03-31
401,733 GBP2024-03-31
Cash at bank and in hand
7,591,302 GBP2025-03-31
6,150,946 GBP2024-03-31
Current Assets
11,480,279 GBP2025-03-31
10,364,199 GBP2024-03-31
Net Current Assets/Liabilities
7,827,307 GBP2025-03-31
6,930,081 GBP2024-03-31
Total Assets Less Current Liabilities
7,874,117 GBP2025-03-31
6,983,268 GBP2024-03-31
Net Assets/Liabilities
7,864,607 GBP2025-03-31
6,983,268 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
7,864,607 GBP2025-03-31
6,983,268 GBP2024-03-31
Profit/Loss
1,236,739 GBP2024-04-01 ~ 2025-03-31
546,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
14,149 GBP2024-04-01 ~ 2025-03-31
12,774 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
7,591,302 GBP2025-03-31
6,150,946 GBP2024-03-31
5,963,178 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
1,107,234 GBP2024-04-01 ~ 2025-03-31
1,040,337 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
110,285 GBP2024-04-01 ~ 2025-03-31
94,773 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,421,732 GBP2024-04-01 ~ 2025-03-31
1,696,719 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
37,710 GBP2024-04-01 ~ 2025-03-31
27,300 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,421 GBP2024-04-01 ~ 2025-03-31
396 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
412,358 GBP2024-04-01 ~ 2025-03-31
182,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
279,578 GBP2025-03-31
279,578 GBP2024-03-31
Plant and equipment
293,092 GBP2025-03-31
286,482 GBP2024-03-31
Office equipment
9,951 GBP2025-03-31
8,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
582,621 GBP2025-03-31
574,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
238,474 GBP2024-03-31
Office equipment
4,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
521,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,765 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,581 GBP2025-03-31
Office equipment
6,929 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,811 GBP2025-03-31
Property, Plant & Equipment
Buildings
277 GBP2025-03-31
554 GBP2024-03-31
Plant and equipment
43,511 GBP2025-03-31
48,008 GBP2024-03-31
Office equipment
3,022 GBP2025-03-31
4,625 GBP2024-03-31
Raw materials and consumables
3,499,519 GBP2025-03-31
3,630,634 GBP2024-03-31
Value of work in progress
128,223 GBP2025-03-31
139,998 GBP2024-03-31
Finished Goods/Goods for Resale
52,738 GBP2025-03-31
40,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,453 GBP2025-03-31
325,457 GBP2024-03-31
Prepayments/Accrued Income
Current
33,044 GBP2025-03-31
19,623 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
56,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
756,551 GBP2025-03-31
832,864 GBP2024-03-31
Taxation/Social Security Payable
Current
522,390 GBP2025-03-31
376,010 GBP2024-03-31
Other Creditors
Current
2,082,111 GBP2025-03-31
2,095,544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
291,920 GBP2025-03-31
129,700 GBP2024-03-31
Creditors
Current
3,652,972 GBP2025-03-31
3,434,118 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-66,163 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,739 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,374 shares2025-03-31
2,374 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,374 shares2025-03-31
2,374 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,500 GBP2025-03-31
157,500 GBP2024-03-31