Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
39,671,802 GBP2024-04-01 ~ 2025-03-31
28,351,026 GBP2023-05-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-25,853,209 GBP2024-04-01 ~ 2025-03-31
-18,583,996 GBP2023-05-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-1,540,243 GBP2024-04-01 ~ 2025-03-31
-1,250,367 GBP2023-05-01 ~ 2024-03-31
Operating Profit/Loss
3,022,973 GBP2024-04-01 ~ 2025-03-31
1,398,319 GBP2023-05-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,443,447 GBP2024-04-01 ~ 2025-03-31
1,015,353 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
2,443,447 GBP2024-04-01 ~ 2025-03-31
1,015,353 GBP2023-05-01 ~ 2024-03-31
Comprehensive Income/Expense
2,443,447 GBP2024-04-01 ~ 2025-03-31
1,015,353 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
16,906,923 GBP2025-03-31
13,226,844 GBP2024-03-31
Total Inventories
2,103,640 GBP2025-03-31
1,676,712 GBP2024-03-31
Debtors
6,483,091 GBP2025-03-31
5,176,312 GBP2024-03-31
Current Assets
8,586,731 GBP2025-03-31
6,853,024 GBP2024-03-31
Net Current Assets/Liabilities
-6,121,500 GBP2025-03-31
-9,160,191 GBP2024-03-31
Total Assets Less Current Liabilities
10,785,423 GBP2025-03-31
4,066,653 GBP2024-03-31
Net Assets/Liabilities
651,486 GBP2025-03-31
-1,791,961 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
651,484 GBP2025-03-31
-1,791,963 GBP2024-03-31
-2,807,316 GBP2023-04-30
Equity
651,486 GBP2025-03-31
-1,791,961 GBP2024-03-31
-2,807,314 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,443,447 GBP2024-04-01 ~ 2025-03-31
1,015,353 GBP2023-05-01 ~ 2024-03-31
Bank Overdrafts
-150,860 GBP2025-03-31
-295,531 GBP2024-03-31
-484,686 GBP2023-04-30
Wages/Salaries
2,320,170 GBP2024-04-01 ~ 2025-03-31
1,638,383 GBP2023-05-01 ~ 2024-03-31
Social Security Costs
216,797 GBP2024-04-01 ~ 2025-03-31
147,881 GBP2023-05-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,159 GBP2024-04-01 ~ 2025-03-31
105,599 GBP2023-05-01 ~ 2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
722023-05-01 ~ 2024-03-31
Director Remuneration
48,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
950,341 GBP2024-04-01 ~ 2025-03-31
751,448 GBP2023-05-01 ~ 2024-03-31
Audit Fees/Expenses
13,400 GBP2024-04-01 ~ 2025-03-31
11,875 GBP2023-05-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
610,862 GBP2024-04-01 ~ 2025-03-31
253,838 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,742,549 GBP2025-03-31
4,742,549 GBP2024-03-31
Plant and equipment
19,780,226 GBP2025-03-31
14,559,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,522,775 GBP2025-03-31
19,302,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,615,852 GBP2025-03-31
6,075,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,615,852 GBP2025-03-31
6,075,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,742,549 GBP2025-03-31
4,742,549 GBP2024-03-31
Plant and equipment
12,164,374 GBP2025-03-31
8,484,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
486,950 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,607,865 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
589,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
705,221 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,902,644 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
371,631 GBP2024-03-31
Merchandise
2,103,640 GBP2025-03-31
1,676,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,581,974 GBP2025-03-31
3,919,847 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
148,242 GBP2025-03-31
332,320 GBP2024-03-31
Prepayments/Accrued Income
Current
725,785 GBP2025-03-31
415,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,483,091 GBP2025-03-31
Current, Amounts falling due within one year
5,176,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,317,063 GBP2025-03-31
1,292,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
694,523 GBP2025-03-31
112,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,632,721 GBP2025-03-31
4,861,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,825 GBP2025-03-31
59,402 GBP2024-03-31
Other Creditors
Current
800 GBP2025-03-31
1,193 GBP2024-03-31
Accrued Liabilities
Current
492,324 GBP2025-03-31
660,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,561,972 GBP2025-03-31
5,397,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,381,547 GBP2025-03-31
201,823 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
996,591 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,292,122 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,182,214 GBP2025-03-31
1,012,199 GBP2024-03-31
Non-current, Between two and five year
3,041,518 GBP2025-03-31
2,975,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,381,547 GBP2025-03-31
201,823 GBP2024-03-31
hire purchase agreements
4,076,070 GBP2025-03-31
314,489 GBP2024-03-31
Bank Overdrafts
Secured
150,860 GBP2025-03-31
295,531 GBP2024-03-31
Bank Borrowings
Secured
7,728,175 GBP2025-03-31
6,394,393 GBP2024-03-31
Total Borrowings
Secured
11,955,105 GBP2025-03-31
7,004,413 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,443,447 GBP2024-04-01 ~ 2025-03-31