Turnover/Revenue
20,348,942 GBP2024-04-01 ~ 2025-03-31
26,881,886 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-98,219 GBP2024-04-01 ~ 2025-03-31
-106,038 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,078,011 GBP2024-04-01 ~ 2025-03-31
-8,079,506 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,287,285 GBP2024-04-01 ~ 2025-03-31
-1,921,967 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-13,084 GBP2024-04-01 ~ 2025-03-31
201,934 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,208,584 GBP2024-04-01 ~ 2025-03-31
-2,541,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,933,365 GBP2024-04-01 ~ 2025-03-31
-2,139,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,881,975 GBP2024-04-01 ~ 2025-03-31
-2,139,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,875,172 GBP2025-03-31
22,364,747 GBP2024-03-31
Investment Property
386,018 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
2,446,406 GBP2025-03-31
2,480,490 GBP2024-03-31
Fixed Assets
24,707,596 GBP2025-03-31
24,845,237 GBP2024-03-31
Total Inventories
8,816,731 GBP2025-03-31
14,841,583 GBP2024-03-31
Debtors
2,765,023 GBP2025-03-31
3,144,359 GBP2024-03-31
Cash at bank and in hand
9,356 GBP2025-03-31
203,569 GBP2024-03-31
Current Assets
11,591,110 GBP2025-03-31
18,189,511 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,170,383 GBP2025-03-31
-9,256,466 GBP2024-03-31
Net Current Assets/Liabilities
-579,273 GBP2025-03-31
8,933,045 GBP2024-03-31
Total Assets Less Current Liabilities
24,128,323 GBP2025-03-31
33,778,282 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,268,771 GBP2025-03-31
-12,985,365 GBP2024-03-31
Net Assets/Liabilities
17,859,552 GBP2025-03-31
20,792,917 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Revaluation reserve
15,016,346 GBP2025-03-31
14,968,358 GBP2024-03-31
14,968,358 GBP2023-03-31
Retained earnings (accumulated losses)
2,813,206 GBP2025-03-31
5,794,559 GBP2024-03-31
7,933,730 GBP2023-03-31
Equity
17,859,552 GBP2025-03-31
20,792,917 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,933,365 GBP2024-04-01 ~ 2025-03-31
-2,139,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
364,989 GBP2024-04-01 ~ 2025-03-31
395,893 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,485 GBP2024-04-01 ~ 2025-03-31
17,700 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1712023-04-01 ~ 2024-03-31
Wages/Salaries
3,461,607 GBP2024-04-01 ~ 2025-03-31
4,442,950 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
320,633 GBP2024-04-01 ~ 2025-03-31
404,711 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,595 GBP2024-04-01 ~ 2025-03-31
85,035 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,847,835 GBP2024-04-01 ~ 2025-03-31
4,932,696 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
131,623 GBP2024-04-01 ~ 2025-03-31
123,684 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-283,847 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
148,724 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,645 GBP2024-03-31
Intangible Assets - Gross Cost
154,369 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,724 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,645 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
154,369 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,370,600 GBP2024-03-31
Plant and equipment
5,972,355 GBP2025-03-31
10,822,790 GBP2024-03-31
Motor vehicles
591,471 GBP2025-03-31
656,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,784,717 GBP2025-03-31
35,849,473 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,220,891 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,659,895 GBP2024-03-31
Plant and equipment
4,606,434 GBP2025-03-31
9,265,550 GBP2024-03-31
Motor vehicles
496,549 GBP2025-03-31
559,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,909,545 GBP2025-03-31
13,484,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,414,329 GBP2025-03-31
Plant and equipment
1,365,921 GBP2025-03-31
1,557,240 GBP2024-03-31
Motor vehicles
94,922 GBP2025-03-31
96,802 GBP2024-03-31
Land and buildings, Owned/Freehold
20,710,705 GBP2024-03-31
Investment Property - Fair Value Model
386,018 GBP2025-03-31
0 GBP2024-03-31
Raw materials and consumables
1,863,597 GBP2025-03-31
1,959,600 GBP2024-03-31
Finished Goods/Goods for Resale
6,953,134 GBP2025-03-31
12,881,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,324,270 GBP2025-03-31
2,638,982 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
135 GBP2024-03-31
Other Debtors
Current
101,931 GBP2025-03-31
253,152 GBP2024-03-31
Prepayments/Accrued Income
Current
338,822 GBP2025-03-31
252,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,682,213 GBP2025-03-31
4,962,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,276 GBP2025-03-31
32,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
877,573 GBP2025-03-31
1,176,482 GBP2024-03-31
Amounts owed to group undertakings
Current
1,780,971 GBP2025-03-31
2,260,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,768 GBP2025-03-31
261,276 GBP2024-03-31
Other Creditors
Current
198,910 GBP2025-03-31
156,121 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
495,672 GBP2025-03-31
407,177 GBP2024-03-31
Creditors
Current
12,170,383 GBP2025-03-31
9,256,466 GBP2024-03-31
Bank Borrowings
12,836,097 GBP2025-03-31
13,151,827 GBP2024-03-31
Total Borrowings
14,914,856 GBP2025-03-31
17,911,273 GBP2024-03-31
Current
8,682,213 GBP2025-03-31
4,962,440 GBP2024-03-31
Non-current
6,232,643 GBP2025-03-31
12,948,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,232,643 GBP2025-03-31
12,948,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,128 GBP2025-03-31
36,532 GBP2024-03-31
Creditors
Non-current
6,268,771 GBP2025-03-31
12,985,365 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,276 GBP2025-03-31
32,044 GBP2024-03-31
Minimum gross finance lease payments owing
70,404 GBP2025-03-31
68,576 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
30,000 shares2025-03-31
30,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,594 GBP2025-03-31
93,459 GBP2024-03-31
Between two and five year
81,252 GBP2025-03-31
162,614 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,846 GBP2025-03-31
256,073 GBP2024-03-31