Turnover/Revenue
10,209,228 GBP2024-04-01 ~ 2025-03-31
10,323,701 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,147,591 GBP2024-04-01 ~ 2025-03-31
-4,071,952 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,061,637 GBP2024-04-01 ~ 2025-03-31
6,251,749 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-501,768 GBP2024-04-01 ~ 2025-03-31
-420,087 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,398,366 GBP2024-04-01 ~ 2025-03-31
-3,861,348 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,161,503 GBP2024-04-01 ~ 2025-03-31
1,970,314 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
99,268 GBP2024-04-01 ~ 2025-03-31
122,564 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
833,228 GBP2024-04-01 ~ 2025-03-31
2,801,284 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
719,577 GBP2024-04-01 ~ 2025-03-31
2,081,211 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
719,577 GBP2024-04-01 ~ 2025-03-31
2,081,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,790,120 GBP2025-03-31
17,849,550 GBP2024-03-31
Investment Property
14,959,000 GBP2025-03-31
14,939,000 GBP2024-03-31
Fixed Assets
32,779,832 GBP2025-03-31
32,819,262 GBP2024-03-31
Total Inventories
1,203,124 GBP2025-03-31
1,221,322 GBP2024-03-31
Debtors
Current
1,268,845 GBP2025-03-31
1,169,406 GBP2024-03-31
Cash at bank and in hand
3,195,486 GBP2025-03-31
2,873,574 GBP2024-03-31
Current Assets
5,667,455 GBP2025-03-31
5,264,302 GBP2024-03-31
Net Current Assets/Liabilities
3,843,849 GBP2025-03-31
3,647,033 GBP2024-03-31
Total Assets Less Current Liabilities
36,623,681 GBP2025-03-31
36,466,295 GBP2024-03-31
Net Assets/Liabilities
28,808,108 GBP2025-03-31
28,094,381 GBP2024-03-31
Equity
Called up share capital
691,232 GBP2025-03-31
691,232 GBP2024-03-31
1,000,000 GBP2023-03-31
Share premium
80,215 GBP2025-03-31
80,215 GBP2024-03-31
80,215 GBP2023-03-31
Capital redemption reserve
308,768 GBP2025-03-31
308,768 GBP2024-03-31
Retained earnings (accumulated losses)
27,727,893 GBP2025-03-31
27,014,166 GBP2024-03-31
36,623,227 GBP2023-03-31
Equity
28,808,108 GBP2025-03-31
28,094,381 GBP2024-03-31
37,703,442 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
719,577 GBP2024-04-01 ~ 2025-03-31
2,081,211 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,850 GBP2024-04-01 ~ 2025-03-31
-5,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,850 GBP2024-04-01 ~ 2025-03-31
-5,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
346,484 GBP2024-04-01 ~ 2025-03-31
353,951 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,171,461 GBP2024-04-01 ~ 2025-03-31
2,084,391 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
264,503 GBP2024-04-01 ~ 2025-03-31
240,288 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,617,267 GBP2024-04-01 ~ 2025-03-31
2,468,306 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Director Remuneration
631,386 GBP2024-04-01 ~ 2025-03-31
727,578 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
20,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-177,892 GBP2024-04-01 ~ 2025-03-31
204,536 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
208,307 GBP2024-04-01 ~ 2025-03-31
700,321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
314,999 GBP2025-03-31
314,999 GBP2024-03-31
Intangible Assets - Gross Cost
314,999 GBP2025-03-31
314,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
314,999 GBP2025-03-31
314,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
314,999 GBP2025-03-31
314,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,877,115 GBP2025-03-31
17,877,115 GBP2024-03-31
Motor vehicles
703,800 GBP2025-03-31
618,314 GBP2024-03-31
Plant and equipment
7,428,190 GBP2025-03-31
7,287,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,009,105 GBP2025-03-31
25,782,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
843,370 GBP2025-03-31
794,397 GBP2024-03-31
Motor vehicles
407,254 GBP2025-03-31
354,174 GBP2024-03-31
Plant and equipment
6,968,361 GBP2025-03-31
6,784,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,218,985 GBP2025-03-31
7,932,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113,550 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
183,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,033,745 GBP2025-03-31
17,082,718 GBP2024-03-31
Motor vehicles
296,546 GBP2025-03-31
264,140 GBP2024-03-31
Plant and equipment
459,829 GBP2025-03-31
502,692 GBP2024-03-31
Investment Property - Fair Value Model
14,959,000 GBP2025-03-31
14,939,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-380,000 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
47,733 GBP2025-03-31
55,040 GBP2024-03-31
Value of work in progress
26,538 GBP2025-03-31
20,987 GBP2024-03-31
Finished Goods/Goods for Resale
1,128,853 GBP2025-03-31
1,145,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
590,718 GBP2025-03-31
Current, Amounts falling due within one year
597,895 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
396,313 GBP2025-03-31
Current, Amounts falling due within one year
329,446 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,268,845 GBP2025-03-31
Current, Amounts falling due within one year
1,169,406 GBP2024-03-31
Cash and Cash Equivalents
3,195,486 GBP2025-03-31
2,873,574 GBP2024-03-31
Trade Creditors/Trade Payables
637,353 GBP2025-03-31
407,215 GBP2024-03-31
Taxation/Social Security Payable
122,980 GBP2025-03-31
236,381 GBP2024-03-31
Other Creditors
466,239 GBP2025-03-31
102,381 GBP2024-03-31
Corporation Tax Payable
35,293 GBP2025-03-31
315,541 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,989,871 GBP2025-03-31
2,167,763 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,028 GBP2025-03-31
260,427 GBP2024-03-31
Deferred Tax Liabilities
1,989,871 GBP2025-03-31
2,167,763 GBP2024-03-31
Bank Borrowings
Current
370,000 GBP2025-03-31
185,000 GBP2024-03-31
Other Remaining Borrowings
Current
450,997 GBP2025-03-31
84,410 GBP2024-03-31
Total Borrowings
Current
820,997 GBP2025-03-31
269,410 GBP2024-03-31
Bank Borrowings
Non-current
5,445,000 GBP2025-03-31
5,815,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Total Borrowings
Non-current
5,453,400 GBP2025-03-31
5,823,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
511,232 shares2025-03-31
Number of Shares Issued (Fully Paid)
691,232 shares2025-03-31
691,232 shares2024-03-31