Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-05
Turnover/Revenue
10,499,486 GBP2024-04-01 ~ 2025-04-05
10,406,597 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,283,427 GBP2024-04-01 ~ 2025-04-05
9,141,545 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,216,059 GBP2024-04-01 ~ 2025-04-05
1,265,052 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,328,744 GBP2024-04-01 ~ 2025-04-05
1,595,075 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
21,699 GBP2024-04-01 ~ 2025-04-05
-195,815 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,800 GBP2024-04-01 ~ 2025-04-05
28,674 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
71,499 GBP2024-04-01 ~ 2025-04-05
-167,141 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,679 GBP2024-04-01 ~ 2025-04-05
-38,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
45,820 GBP2024-04-01 ~ 2025-04-05
-128,938 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,574,630 GBP2025-04-05
5,528,810 GBP2024-03-31
5,657,748 GBP2023-03-31
Property, Plant & Equipment
821,959 GBP2025-04-05
853,519 GBP2024-03-31
Investment Property
2,300,000 GBP2025-04-05
2,300,000 GBP2024-03-31
Fixed Assets
3,121,959 GBP2025-04-05
3,153,519 GBP2024-03-31
Total Inventories
1,145,442 GBP2025-04-05
1,244,151 GBP2024-03-31
Debtors
1,865,443 GBP2025-04-05
1,732,097 GBP2024-03-31
Current assets - Investments
527,212 GBP2025-04-05
505,568 GBP2024-03-31
Cash at bank and in hand
707,123 GBP2025-04-05
682,394 GBP2024-03-31
Current Assets
4,245,220 GBP2025-04-05
4,164,210 GBP2024-03-31
Creditors
Current
1,601,578 GBP2025-04-05
1,623,627 GBP2024-03-31
Net Current Assets/Liabilities
2,643,642 GBP2025-04-05
2,540,583 GBP2024-03-31
Total Assets Less Current Liabilities
5,765,601 GBP2025-04-05
5,694,102 GBP2024-03-31
Net Assets/Liabilities
5,626,742 GBP2025-04-05
5,580,922 GBP2024-03-31
Equity
Called up share capital
52,112 GBP2025-04-05
52,112 GBP2024-03-31
Equity
5,626,742 GBP2025-04-05
5,580,922 GBP2024-03-31
Wages/Salaries
2,440,736 GBP2024-04-01 ~ 2025-04-05
2,285,312 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
241,667 GBP2024-04-01 ~ 2025-04-05
216,072 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,596 GBP2024-04-01 ~ 2025-04-05
346,945 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,852,999 GBP2024-04-01 ~ 2025-04-05
2,848,329 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-04-05
662023-04-01 ~ 2024-03-31
Director Remuneration
237,871 GBP2024-04-01 ~ 2025-04-05
232,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
107,651 GBP2024-04-01 ~ 2025-04-05
158,104 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-04-05
25,400 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
17,875 GBP2024-04-01 ~ 2025-04-05
-41,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
979,510 GBP2025-04-05
979,510 GBP2024-03-31
Plant and equipment
670,269 GBP2025-04-05
640,678 GBP2024-03-31
Motor vehicles
425,770 GBP2025-04-05
418,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,075,549 GBP2025-04-05
2,038,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-39,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528,284 GBP2025-04-05
516,414 GBP2024-03-31
Plant and equipment
472,956 GBP2025-04-05
422,717 GBP2024-03-31
Motor vehicles
252,350 GBP2025-04-05
245,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,590 GBP2025-04-05
1,184,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,870 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
50,239 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
45,542 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,651 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
451,226 GBP2025-04-05
463,096 GBP2024-03-31
Plant and equipment
197,313 GBP2025-04-05
217,961 GBP2024-03-31
Motor vehicles
173,420 GBP2025-04-05
172,462 GBP2024-03-31
Investment Property - Fair Value Model
2,300,000 GBP2024-03-31
Merchandise
830,507 GBP2025-04-05
890,601 GBP2024-03-31
Raw Materials
314,935 GBP2025-04-05
353,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,835,709 GBP2025-04-05
1,661,514 GBP2024-03-31
Other Debtors
Current
4,409 GBP2025-04-05
10,349 GBP2024-03-31
Prepayments/Accrued Income
Current
25,325 GBP2025-04-05
32,220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,865,443 GBP2025-04-05
1,732,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,111,735 GBP2025-04-05
1,106,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,728 GBP2025-04-05
46,997 GBP2024-03-31
Other Creditors
Current
15,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
389,268 GBP2025-04-05
368,597 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,218 GBP2025-04-05
52,323 GBP2024-03-31
Between one and five year
91,325 GBP2025-04-05
108,962 GBP2024-03-31
More than five year
13,936 GBP2025-04-05
32,517 GBP2024-03-31
All periods
141,479 GBP2025-04-05
193,802 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,859 GBP2025-04-05
113,180 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,211,200 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
45,820 GBP2024-04-01 ~ 2025-04-05