Cost of Sales
-13,564,595 GBP2024-04-01 ~ 2025-03-31
-13,943,602 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-240,626 GBP2024-04-01 ~ 2025-03-31
-284,618 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,113,635 GBP2024-04-01 ~ 2025-03-31
-5,624,915 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
256,221 GBP2024-04-01 ~ 2025-03-31
185,064 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,248,519 GBP2024-04-01 ~ 2025-03-31
709,825 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,067,724 GBP2024-04-01 ~ 2025-03-31
257,898 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,067,724 GBP2024-04-01 ~ 2025-03-31
257,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,323,434 GBP2025-03-31
13,170,127 GBP2024-03-31
Investment Property
4,474,958 GBP2025-03-31
4,527,500 GBP2024-03-31
Fixed Assets - Investments
806 GBP2025-03-31
806 GBP2024-03-31
Fixed Assets
17,799,198 GBP2025-03-31
17,698,433 GBP2024-03-31
Debtors
6,338,377 GBP2025-03-31
4,416,760 GBP2024-03-31
Cash at bank and in hand
8,349,142 GBP2025-03-31
10,259,327 GBP2024-03-31
Current Assets
16,250,470 GBP2025-03-31
15,540,793 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,691,624 GBP2025-03-31
-2,902,713 GBP2024-03-31
Net Current Assets/Liabilities
9,558,846 GBP2025-03-31
12,638,080 GBP2024-03-31
Total Assets Less Current Liabilities
27,358,044 GBP2025-03-31
30,336,513 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-1,840,349 GBP2024-03-31
Net Assets/Liabilities
26,488,486 GBP2025-03-31
27,556,210 GBP2024-03-31
Equity
Called up share capital
4,393 GBP2025-03-31
4,393 GBP2024-03-31
4,393 GBP2023-03-31
Capital redemption reserve
5,607 GBP2025-03-31
5,607 GBP2024-03-31
5,607 GBP2023-03-31
Retained earnings (accumulated losses)
26,478,486 GBP2025-03-31
27,546,210 GBP2024-03-31
27,288,312 GBP2023-03-31
Equity
26,488,486 GBP2025-03-31
27,556,210 GBP2024-03-31
27,298,312 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,067,724 GBP2024-04-01 ~ 2025-03-31
257,898 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Wages/Salaries
3,973,492 GBP2024-04-01 ~ 2025-03-31
3,812,081 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,088 GBP2024-04-01 ~ 2025-03-31
480,825 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,595,957 GBP2024-04-01 ~ 2025-03-31
4,741,335 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
844,819 GBP2024-04-01 ~ 2025-03-31
1,338,392 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,396 GBP2024-04-01 ~ 2025-03-31
-109,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,283,671 GBP2025-03-31
13,389,236 GBP2024-03-31
Plant and equipment
7,617,228 GBP2025-03-31
7,538,746 GBP2024-03-31
Furniture and fittings
77,821 GBP2025-03-31
76,721 GBP2024-03-31
Motor vehicles
669,637 GBP2025-03-31
612,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,648,357 GBP2025-03-31
21,617,182 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,906,176 GBP2025-03-31
3,590,919 GBP2024-03-31
Plant and equipment
4,830,027 GBP2025-03-31
4,310,047 GBP2024-03-31
Furniture and fittings
61,555 GBP2025-03-31
55,373 GBP2024-03-31
Motor vehicles
527,165 GBP2025-03-31
490,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,324,923 GBP2025-03-31
8,447,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,377,495 GBP2025-03-31
9,798,317 GBP2024-03-31
Plant and equipment
2,787,201 GBP2025-03-31
3,228,699 GBP2024-03-31
Furniture and fittings
16,266 GBP2025-03-31
21,348 GBP2024-03-31
Motor vehicles
142,472 GBP2025-03-31
121,763 GBP2024-03-31
Investment Property - Fair Value Model
4,474,958 GBP2025-03-31
4,527,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,323,651 GBP2025-03-31
3,276,417 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
367,090 GBP2025-03-31
200,686 GBP2024-03-31
Other Debtors
Current
1,850,477 GBP2025-03-31
281,904 GBP2024-03-31
Prepayments/Accrued Income
Current
157,636 GBP2025-03-31
207,753 GBP2024-03-31
Other Debtors
Non-current
639,523 GBP2025-03-31
450,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,365,294 GBP2025-03-31
107,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,688,371 GBP2025-03-31
1,514,813 GBP2024-03-31
Corporation Tax Payable
Current
14,628 GBP2025-03-31
360,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,383 GBP2025-03-31
196,937 GBP2024-03-31
Other Creditors
Current
60,439 GBP2025-03-31
71,721 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
406,509 GBP2025-03-31
652,153 GBP2024-03-31
Creditors
Current
6,691,624 GBP2025-03-31
2,902,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,840,349 GBP2024-03-31
Bank Borrowings
4,365,294 GBP2025-03-31
1,947,349 GBP2024-03-31
Total Borrowings
Current
4,365,294 GBP2025-03-31
107,000 GBP2024-03-31
Non-current
0 GBP2025-03-31
1,840,349 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
498 shares2025-03-31
498 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
3,895 shares2025-03-31
3,895 shares2024-03-31
Equity
Called up share capital
4,393 GBP2025-03-31
4,393 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,147 GBP2025-03-31
22,315 GBP2024-03-31
Between two and five year
30,718 GBP2025-03-31
50,745 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,865 GBP2025-03-31
73,060 GBP2024-03-31