Distribution Costs
-267,613 GBP2024-04-01 ~ 2025-03-31
-260,716 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,966,584 GBP2024-04-01 ~ 2025-03-31
-1,986,399 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
447,112 GBP2024-04-01 ~ 2025-03-31
309,321 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,362,390 GBP2024-04-01 ~ 2025-03-31
7,114,971 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,763,333 GBP2024-04-01 ~ 2025-03-31
5,445,725 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
37,020,173 GBP2025-03-31
35,256,840 GBP2024-03-31
29,811,115 GBP2023-03-31
Property, Plant & Equipment
7,156,666 GBP2025-03-31
7,377,631 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
7,156,766 GBP2025-03-31
7,377,731 GBP2024-03-31
Debtors
3,517,184 GBP2025-03-31
4,207,542 GBP2024-03-31
Cash at bank and in hand
12,716,936 GBP2025-03-31
14,624,287 GBP2024-03-31
Current Assets
34,706,265 GBP2025-03-31
33,918,232 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,588,858 GBP2025-03-31
-5,753,123 GBP2024-03-31
Net Current Assets/Liabilities
30,117,407 GBP2025-03-31
28,165,109 GBP2024-03-31
Total Assets Less Current Liabilities
37,274,173 GBP2025-03-31
35,542,840 GBP2024-03-31
Net Assets/Liabilities
37,064,173 GBP2025-03-31
35,300,840 GBP2024-03-31
Equity
Called up share capital
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Equity
37,064,173 GBP2025-03-31
35,300,840 GBP2024-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
21,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
Wages/Salaries
2,112,724 GBP2024-04-01 ~ 2025-03-31
1,970,707 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,154 GBP2024-04-01 ~ 2025-03-31
71,832 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,444,503 GBP2024-04-01 ~ 2025-03-31
2,267,912 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
476,027 GBP2024-04-01 ~ 2025-03-31
450,606 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,000 GBP2024-04-01 ~ 2025-03-31
73,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,010 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,010 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,042,452 GBP2025-03-31
7,042,452 GBP2024-03-31
Plant and equipment
5,789,805 GBP2025-03-31
5,742,481 GBP2024-03-31
Furniture and fittings
110,304 GBP2025-03-31
110,304 GBP2024-03-31
Motor vehicles
298,499 GBP2025-03-31
330,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,241,060 GBP2025-03-31
13,226,112 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,390 GBP2025-03-31
87,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,001 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
131,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,084,394 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,914 GBP2025-03-31
22,557 GBP2024-03-31
Land and buildings, Owned/Freehold
6,430,865 GBP2024-03-31
Plant and equipment
695,788 GBP2024-03-31
Motor vehicles
228,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,273,078 GBP2025-03-31
4,004,823 GBP2024-03-31
Other Debtors
Current
2,782 GBP2025-03-31
9,786 GBP2024-03-31
Prepayments/Accrued Income
Current
241,324 GBP2025-03-31
192,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,881,238 GBP2025-03-31
3,631,173 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
160,803 GBP2025-03-31
1,030,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,497 GBP2025-03-31
445,196 GBP2024-03-31
Other Creditors
Current
254,050 GBP2025-03-31
645,484 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2025-03-31
1,170 GBP2024-03-31
Creditors
Current
4,588,858 GBP2025-03-31
5,753,123 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
44,000 shares2025-03-31
44,000 shares2024-03-31