Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
7,840,582 GBP2024-04-01 ~ 2025-03-31
9,258,914 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,482,510 GBP2024-04-01 ~ 2025-03-31
6,385,144 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,358,072 GBP2024-04-01 ~ 2025-03-31
2,873,770 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,497,016 GBP2024-04-01 ~ 2025-03-31
2,589,710 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-138,944 GBP2024-04-01 ~ 2025-03-31
282,969 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,053 GBP2024-04-01 ~ 2025-03-31
1,215 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
27,354 GBP2024-04-01 ~ 2025-03-31
22,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-140,245 GBP2024-04-01 ~ 2025-03-31
261,683 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,908 GBP2024-04-01 ~ 2025-03-31
64,254 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-89,337 GBP2024-04-01 ~ 2025-03-31
197,429 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-89,337 GBP2024-04-01 ~ 2025-03-31
197,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,909,084 GBP2025-03-31
2,271,378 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,909,086 GBP2025-03-31
2,271,380 GBP2024-03-31
Total Inventories
2,494,356 GBP2025-03-31
3,027,486 GBP2024-03-31
Debtors
1,861,478 GBP2025-03-31
2,025,627 GBP2024-03-31
Cash at bank and in hand
2,341,841 GBP2025-03-31
1,795,315 GBP2024-03-31
Current Assets
6,697,675 GBP2025-03-31
6,848,428 GBP2024-03-31
Creditors
Current
2,181,026 GBP2025-03-31
2,234,251 GBP2024-03-31
Net Current Assets/Liabilities
4,516,649 GBP2025-03-31
4,614,177 GBP2024-03-31
Total Assets Less Current Liabilities
6,425,735 GBP2025-03-31
6,885,557 GBP2024-03-31
Creditors
Non-current
-109,101 GBP2025-03-31
-308,359 GBP2024-03-31
Net Assets/Liabilities
5,919,342 GBP2025-03-31
6,087,546 GBP2024-03-31
Equity
Called up share capital
37,556 GBP2025-03-31
37,556 GBP2024-03-31
37,556 GBP2023-03-31
Share premium
9,000 GBP2025-03-31
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Capital redemption reserve
49,446 GBP2025-03-31
49,446 GBP2024-03-31
49,446 GBP2023-03-31
Retained earnings (accumulated losses)
5,822,340 GBP2025-03-31
5,990,544 GBP2024-03-31
6,227,638 GBP2023-03-31
Equity
5,919,342 GBP2025-03-31
6,087,546 GBP2024-03-31
6,324,640 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,867 GBP2024-04-01 ~ 2025-03-31
-434,523 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-89,337 GBP2024-04-01 ~ 2025-03-31
197,429 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-78,867 GBP2024-04-01 ~ 2025-03-31
-434,523 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,138,393 GBP2024-04-01 ~ 2025-03-31
2,191,588 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
224,231 GBP2024-04-01 ~ 2025-03-31
216,521 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,945 GBP2024-04-01 ~ 2025-03-31
100,023 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,467,569 GBP2024-04-01 ~ 2025-03-31
2,508,132 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
416,908 GBP2024-04-01 ~ 2025-03-31
366,931 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,639 GBP2024-04-01 ~ 2025-03-31
15,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
41,452 GBP2024-04-01 ~ 2025-03-31
15,030 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-34,080 GBP2024-04-01 ~ 2025-03-31
49,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,076,115 GBP2025-03-31
6,938,392 GBP2024-03-31
Furniture and fittings
709,941 GBP2025-03-31
699,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,897,786 GBP2025-03-31
7,749,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
111,730 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,261,878 GBP2025-03-31
4,786,020 GBP2024-03-31
Furniture and fittings
615,094 GBP2025-03-31
580,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,988,702 GBP2025-03-31
5,477,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475,858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
111,730 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,814,237 GBP2025-03-31
2,152,372 GBP2024-03-31
Furniture and fittings
94,847 GBP2025-03-31
119,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
688,925 GBP2025-03-31
942,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
112,738 GBP2025-03-31
204,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
94,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
576,187 GBP2025-03-31
737,984 GBP2024-03-31
Merchandise
2,241,750 GBP2025-03-31
2,661,235 GBP2024-03-31
Value of work in progress
126,847 GBP2025-03-31
116,002 GBP2024-03-31
Finished Goods
125,759 GBP2025-03-31
250,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,124,764 GBP2025-03-31
1,469,194 GBP2024-03-31
Prepayments
Current
392,398 GBP2025-03-31
276,397 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,517,162 GBP2025-03-31
1,745,591 GBP2024-03-31
Other Debtors
Non-current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Non-current
344,316 GBP2025-03-31
280,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
199,257 GBP2025-03-31
261,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,132,202 GBP2025-03-31
1,215,403 GBP2024-03-31
Corporation Tax Payable
Current
41,452 GBP2025-03-31
7,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,996 GBP2025-03-31
40,579 GBP2024-03-31
Other Creditors
Current
236,582 GBP2025-03-31
198,127 GBP2024-03-31
Accrued Liabilities
Current
527,372 GBP2025-03-31
511,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,101 GBP2025-03-31
308,359 GBP2024-03-31
Between one and five year, hire purchase agreements
109,101 GBP2025-03-31
hire purchase agreements
308,358 GBP2025-03-31
569,678 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,500 GBP2025-03-31
346,500 GBP2024-03-31
Between one and five year
1,386,000 GBP2025-03-31
1,386,000 GBP2024-03-31
More than five year
606,375 GBP2025-03-31
952,875 GBP2024-03-31
All periods
2,338,875 GBP2025-03-31
2,685,375 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
397,292 GBP2025-03-31
489,652 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,556 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,337 GBP2024-04-01 ~ 2025-03-31