Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,243,491 GBP2024-04-01 ~ 2025-03-31
12,692,229 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,015,019 GBP2024-04-01 ~ 2025-03-31
8,937,287 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,228,472 GBP2024-04-01 ~ 2025-03-31
3,754,942 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,726,028 GBP2024-04-01 ~ 2025-03-31
2,766,547 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
609,391 GBP2024-04-01 ~ 2025-03-31
1,089,872 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,386 GBP2024-04-01 ~ 2025-03-31
107,431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
645,777 GBP2024-04-01 ~ 2025-03-31
1,197,303 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,460 GBP2024-04-01 ~ 2025-03-31
307,753 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
498,317 GBP2024-04-01 ~ 2025-03-31
889,550 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-801,583 GBP2024-04-01 ~ 2025-03-31
889,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,771,844 GBP2025-03-31
4,682,219 GBP2024-03-31
Fixed Assets - Investments
5,082,051 GBP2025-03-31
5,082,051 GBP2024-03-31
Fixed Assets
9,853,895 GBP2025-03-31
9,764,270 GBP2024-03-31
Total Inventories
1,274,996 GBP2025-03-31
1,440,582 GBP2024-03-31
Debtors
2,131,905 GBP2025-03-31
2,376,925 GBP2024-03-31
Cash at bank and in hand
4,064,624 GBP2025-03-31
5,166,505 GBP2024-03-31
Current Assets
7,471,525 GBP2025-03-31
8,984,012 GBP2024-03-31
Creditors
Current
6,081,229 GBP2025-03-31
6,615,472 GBP2024-03-31
Net Current Assets/Liabilities
1,390,296 GBP2025-03-31
2,368,540 GBP2024-03-31
Total Assets Less Current Liabilities
11,244,191 GBP2025-03-31
12,132,810 GBP2024-03-31
Net Assets/Liabilities
11,133,087 GBP2025-03-31
12,009,770 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
100 GBP2025-03-31
Retained earnings (accumulated losses)
11,130,087 GBP2025-03-31
12,006,770 GBP2024-03-31
11,192,220 GBP2023-03-31
Equity
11,133,087 GBP2025-03-31
12,009,770 GBP2024-03-31
11,195,220 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-801,683 GBP2024-04-01 ~ 2025-03-31
889,550 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
-100 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
-100 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,858,888 GBP2024-04-01 ~ 2025-03-31
2,709,163 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
295,625 GBP2024-04-01 ~ 2025-03-31
277,996 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,022 GBP2024-04-01 ~ 2025-03-31
93,667 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,233,535 GBP2024-04-01 ~ 2025-03-31
3,080,826 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Director Remuneration
601,247 GBP2024-04-01 ~ 2025-03-31
601,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
152,817 GBP2024-04-01 ~ 2025-03-31
116,465 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
159,396 GBP2024-04-01 ~ 2025-03-31
290,028 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
161,444 GBP2024-04-01 ~ 2025-03-31
299,326 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
664,931 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
664,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,177,464 GBP2025-03-31
4,177,464 GBP2024-03-31
Plant and equipment
744,806 GBP2025-03-31
739,552 GBP2024-03-31
Land and buildings, Long leasehold
15,380 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,908 GBP2025-03-31
622,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,177,464 GBP2025-03-31
4,177,464 GBP2024-03-31
Plant and equipment
103,898 GBP2025-03-31
116,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,114,586 GBP2025-03-31
1,039,771 GBP2024-03-31
Motor vehicles
830,405 GBP2025-03-31
748,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,882,641 GBP2025-03-31
6,720,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
875,297 GBP2025-03-31
824,456 GBP2024-03-31
Motor vehicles
579,212 GBP2025-03-31
576,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,110,797 GBP2025-03-31
2,038,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,841 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
239,289 GBP2025-03-31
215,315 GBP2024-03-31
Motor vehicles
251,193 GBP2025-03-31
172,549 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,082,051 GBP2024-03-31
Investments in Group Undertakings
5,082,051 GBP2025-03-31
5,082,051 GBP2024-03-31
Merchandise
1,274,996 GBP2025-03-31
1,440,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,912,436 GBP2025-03-31
2,224,526 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
109,689 GBP2025-03-31
90,136 GBP2024-03-31
Other Debtors
Current
58,148 GBP2025-03-31
43,392 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,413 GBP2025-03-31
Prepayments/Accrued Income
Current
17,219 GBP2025-03-31
18,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,131,905 GBP2025-03-31
2,376,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,573,752 GBP2025-03-31
1,802,335 GBP2024-03-31
Amounts owed to group undertakings
Current
2,719,942 GBP2025-03-31
3,223,028 GBP2024-03-31
Corporation Tax Payable
Current
25,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,333 GBP2025-03-31
100,492 GBP2024-03-31
Other Creditors
Current
76,098 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
657,087 GBP2025-03-31
665,114 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,104 GBP2025-03-31
123,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
498,317 GBP2024-04-01 ~ 2025-03-31