Cost of Sales
-6,373,362 GBP2024-04-01 ~ 2025-03-31
-6,711,335 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-466,029 GBP2024-04-01 ~ 2025-03-31
-469,043 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,884,640 GBP2024-04-01 ~ 2025-03-31
-2,785,128 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
755,161 GBP2024-04-01 ~ 2025-03-31
806,663 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
624,659 GBP2024-04-01 ~ 2025-03-31
637,086 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
624,659 GBP2024-04-01 ~ 2025-03-31
637,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,933,099 GBP2025-03-31
4,127,841 GBP2024-03-31
Debtors
3,526,749 GBP2025-03-31
3,527,590 GBP2024-03-31
Cash at bank and in hand
1,224,371 GBP2025-03-31
1,066,969 GBP2024-03-31
Current Assets
5,197,547 GBP2025-03-31
5,013,733 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,693,867 GBP2025-03-31
-2,367,478 GBP2024-03-31
Net Current Assets/Liabilities
2,503,680 GBP2025-03-31
2,646,255 GBP2024-03-31
Total Assets Less Current Liabilities
6,436,779 GBP2025-03-31
6,774,096 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,463,955 GBP2025-03-31
-1,854,100 GBP2024-03-31
Net Assets/Liabilities
4,117,728 GBP2025-03-31
4,046,379 GBP2024-03-31
Equity
Called up share capital
52,000 GBP2025-03-31
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Revaluation reserve
813,169 GBP2025-03-31
813,169 GBP2024-03-31
813,169 GBP2023-03-31
Retained earnings (accumulated losses)
3,252,559 GBP2025-03-31
3,181,210 GBP2024-03-31
3,138,114 GBP2023-03-31
Equity
4,117,728 GBP2025-03-31
4,046,379 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
624,659 GBP2024-04-01 ~ 2025-03-31
637,086 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-593,990 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-553,310 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,750 GBP2024-04-01 ~ 2025-03-31
8,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Director Remuneration
50,710 GBP2024-04-01 ~ 2025-03-31
94,806 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,521 GBP2024-04-01 ~ 2025-03-31
281,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,470,000 GBP2024-03-31
Plant and equipment
5,088,838 GBP2025-03-31
4,775,960 GBP2024-03-31
Furniture and fittings
219,237 GBP2025-03-31
213,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,778,075 GBP2025-03-31
6,459,940 GBP2024-03-31
Owned/Freehold, Land and buildings
1,470,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
2,646,211 GBP2025-03-31
2,141,834 GBP2024-03-31
Furniture and fittings
198,765 GBP2025-03-31
190,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,844,976 GBP2025-03-31
2,332,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,470,000 GBP2025-03-31
Plant and equipment
2,442,627 GBP2025-03-31
2,634,126 GBP2024-03-31
Furniture and fittings
20,472 GBP2025-03-31
23,715 GBP2024-03-31
Land and buildings, Owned/Freehold
1,470,000 GBP2024-03-31
Finished Goods/Goods for Resale
264,451 GBP2025-03-31
238,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,811,289 GBP2025-03-31
1,798,649 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
113,865 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,305,814 GBP2025-03-31
1,305,814 GBP2024-03-31
Other Debtors
Current
140,836 GBP2025-03-31
27,055 GBP2024-03-31
Prepayments/Accrued Income
Current
268,810 GBP2025-03-31
282,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,292 GBP2025-03-31
11,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
449,141 GBP2025-03-31
481,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,787,365 GBP2025-03-31
1,527,785 GBP2024-03-31
Corporation Tax Payable
Current
134,547 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,953 GBP2025-03-31
220,201 GBP2024-03-31
Other Creditors
Current
47,877 GBP2025-03-31
25,672 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,692 GBP2025-03-31
101,041 GBP2024-03-31
Creditors
Current
2,693,867 GBP2025-03-31
2,367,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
189,244 GBP2025-03-31
202,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,274,711 GBP2025-03-31
1,651,827 GBP2024-03-31
Creditors
Non-current
1,463,955 GBP2025-03-31
1,854,100 GBP2024-03-31
Bank Borrowings
201,536 GBP2025-03-31
213,778 GBP2024-03-31
Total Borrowings
Current
12,292 GBP2025-03-31
11,505 GBP2024-03-31
Non-current
189,244 GBP2025-03-31
202,273 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
449,141 GBP2025-03-31
481,274 GBP2024-03-31
Minimum gross finance lease payments owing
1,723,852 GBP2025-03-31
2,133,101 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
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,000 shares2025-03-31
29,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 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 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,469 GBP2025-03-31
202,449 GBP2024-03-31
Between two and five year
149,866 GBP2025-03-31
332,381 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,335 GBP2025-03-31
534,830 GBP2024-03-31