Turnover/Revenue
8,937,198 GBP2024-04-01 ~ 2025-03-31
9,873,755 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,762,717 GBP2024-04-01 ~ 2025-03-31
-8,676,953 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,174,481 GBP2024-04-01 ~ 2025-03-31
1,196,802 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-519,790 GBP2024-04-01 ~ 2025-03-31
-551,616 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,152,221 GBP2024-04-01 ~ 2025-03-31
-1,044,620 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-485,307 GBP2024-04-01 ~ 2025-03-31
-390,044 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-226,710 GBP2024-04-01 ~ 2025-03-31
-174,680 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-714,532 GBP2024-04-01 ~ 2025-03-31
-564,724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,400,855 GBP2024-04-01 ~ 2025-03-31
-449,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,959,403 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
558,548 GBP2024-04-01 ~ 2025-03-31
-449,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,671,474 GBP2025-03-31
5,648,767 GBP2024-03-31
Fixed Assets
7,671,474 GBP2025-03-31
5,648,767 GBP2024-03-31
Total Inventories
1,104,755 GBP2025-03-31
1,193,459 GBP2024-03-31
Debtors
527,697 GBP2025-03-31
1,012,620 GBP2024-03-31
Cash at bank and in hand
1,127 GBP2025-03-31
1,207 GBP2024-03-31
Current Assets
1,633,579 GBP2025-03-31
2,207,286 GBP2024-03-31
Net Current Assets/Liabilities
-3,706,167 GBP2025-03-31
-2,242,008 GBP2024-03-31
Total Assets Less Current Liabilities
3,965,307 GBP2025-03-31
3,406,759 GBP2024-03-31
Net Assets/Liabilities
3,965,307 GBP2025-03-31
3,406,759 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Revaluation reserve
4,102,850 GBP2025-03-31
2,243,140 GBP2024-03-31
2,243,140 GBP2023-03-31
Retained earnings (accumulated losses)
-337,543 GBP2025-03-31
963,619 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,400,855 GBP2024-04-01 ~ 2025-03-31
-449,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
418,077 GBP2024-04-01 ~ 2025-03-31
359,697 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,367,511 GBP2024-04-01 ~ 2025-03-31
2,223,031 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
205,946 GBP2024-04-01 ~ 2025-03-31
177,584 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,447 GBP2024-04-01 ~ 2025-03-31
36,144 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,603,904 GBP2024-04-01 ~ 2025-03-31
2,436,759 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
686,323 GBP2024-04-01 ~ 2025-03-31
-115,262 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-178,633 GBP2024-04-01 ~ 2025-03-31
-141,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,450,000 GBP2024-03-31
Plant and equipment
7,734,119 GBP2025-03-31
7,842,067 GBP2024-03-31
Motor vehicles
50,666 GBP2025-03-31
50,666 GBP2024-03-31
Furniture and fittings
487,599 GBP2025-03-31
471,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-562,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,000,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,101,850 GBP2025-03-31
6,377,822 GBP2024-03-31
Motor vehicles
50,666 GBP2025-03-31
38,001 GBP2024-03-31
Furniture and fittings
467,950 GBP2025-03-31
454,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
98,005 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
286,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-562,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,000,000 GBP2025-03-31
Plant and equipment
1,632,269 GBP2025-03-31
1,464,245 GBP2024-03-31
Furniture and fittings
19,649 GBP2025-03-31
17,169 GBP2024-03-31
Owned/Freehold, Land and buildings
4,138,602 GBP2024-03-31
Motor vehicles
12,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
278,260 GBP2025-03-31
267,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,550,644 GBP2025-03-31
13,081,347 GBP2024-03-31
Property, Plant & Equipment - Disposals
-562,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,550,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
258,704 GBP2025-03-31
251,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,879,170 GBP2025-03-31
7,432,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
19,556 GBP2025-03-31
16,086 GBP2024-03-31
Raw Materials
586,209 GBP2025-03-31
739,904 GBP2024-03-31
Finished Goods
329,498 GBP2025-03-31
289,977 GBP2024-03-31
Value of work in progress
189,048 GBP2025-03-31
163,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
314,879 GBP2025-03-31
142,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,179,619 GBP2025-03-31
1,662,209 GBP2024-03-31
Amounts owed to group undertakings
Current
3,635,603 GBP2025-03-31
2,525,528 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31