Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,154,535 GBP2025-03-31
1,815,046 GBP2024-03-31
Fixed Assets - Investments
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Fixed Assets
2,174,536 GBP2025-03-31
1,835,047 GBP2024-03-31
Total Inventories
1,078,567 GBP2025-03-31
1,136,508 GBP2024-03-31
Debtors
2,399,752 GBP2025-03-31
1,754,506 GBP2024-03-31
Cash at bank and in hand
1,566,521 GBP2025-03-31
1,484,300 GBP2024-03-31
Current Assets
5,044,840 GBP2025-03-31
4,375,314 GBP2024-03-31
Net Current Assets/Liabilities
3,385,192 GBP2025-03-31
3,080,936 GBP2024-03-31
Total Assets Less Current Liabilities
5,559,728 GBP2025-03-31
4,915,983 GBP2024-03-31
Net Assets/Liabilities
4,403,526 GBP2025-03-31
3,783,008 GBP2024-03-31
Equity
Called up share capital
17,840 GBP2025-03-31
17,840 GBP2024-03-31
17,840 GBP2023-03-31
Retained earnings (accumulated losses)
4,385,686 GBP2025-03-31
3,765,168 GBP2024-03-31
3,471,078 GBP2023-03-31
Equity
4,403,526 GBP2025-03-31
3,783,008 GBP2024-03-31
3,488,918 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2024-04-01 ~ 2025-03-31
-290,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-420,000 GBP2024-04-01 ~ 2025-03-31
-290,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,040,518 GBP2024-04-01 ~ 2025-03-31
584,090 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,040,518 GBP2024-04-01 ~ 2025-03-31
584,090 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,311,397 GBP2025-03-31
1,311,397 GBP2024-03-31
Plant and equipment
3,071,195 GBP2025-03-31
2,780,512 GBP2024-03-31
Furniture and fittings
252,822 GBP2025-03-31
226,395 GBP2024-03-31
Motor vehicles
704,825 GBP2025-03-31
626,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,340,239 GBP2025-03-31
4,944,679 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-212,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-23,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-256,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
644,467 GBP2025-03-31
618,158 GBP2024-03-31
Plant and equipment
1,868,169 GBP2025-03-31
1,849,503 GBP2024-03-31
Furniture and fittings
192,205 GBP2025-03-31
203,947 GBP2024-03-31
Motor vehicles
480,863 GBP2025-03-31
458,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,185,704 GBP2025-03-31
3,129,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,309 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
167,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
666,930 GBP2025-03-31
693,239 GBP2024-03-31
Plant and equipment
1,203,026 GBP2025-03-31
931,009 GBP2024-03-31
Furniture and fittings
60,617 GBP2025-03-31
22,448 GBP2024-03-31
Motor vehicles
223,962 GBP2025-03-31
168,350 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,001 GBP2024-03-31
Investments in Group Undertakings
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Merchandise
929,947 GBP2025-03-31
1,041,036 GBP2024-03-31
Value of work in progress
148,620 GBP2025-03-31
95,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,118,072 GBP2025-03-31
1,666,203 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
71,227 GBP2025-03-31
49,575 GBP2024-03-31
Prepayments/Accrued Income
Current
210,453 GBP2025-03-31
38,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,399,752 GBP2025-03-31
Amounts falling due within one year, Current
1,754,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,082 GBP2025-03-31
78,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
675,565 GBP2025-03-31
394,207 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
286,009 GBP2025-03-31
184,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,426 GBP2025-03-31
96,058 GBP2024-03-31
Other Creditors
Current
36,928 GBP2025-03-31
30,313 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,856 GBP2025-03-31
70,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-03-31
91,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
241,289 GBP2025-03-31
49,566 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Non-current, Between two and five year
41,667 GBP2025-03-31
Between two and five year, Non-current
91,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
241,289 GBP2025-03-31
49,566 GBP2024-03-31
hire purchase agreements
305,371 GBP2025-03-31
128,186 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2025-03-31
30,250 GBP2024-03-31
Between one and five year
15,500 GBP2024-03-31
All periods
15,500 GBP2025-03-31
45,750 GBP2024-03-31
Bank Borrowings
Secured
91,667 GBP2025-03-31
141,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371,046 GBP2025-03-31
279,542 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,840 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,040,518 GBP2024-04-01 ~ 2025-03-31