Distribution Costs
-676,838 GBP2024-04-01 ~ 2025-04-05
-571,967 GBP2023-05-01 ~ 2024-03-31
Administrative Expenses
-548,058 GBP2024-04-01 ~ 2025-04-05
-395,230 GBP2023-05-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,091 GBP2024-04-01 ~ 2025-04-05
16,274 GBP2023-05-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,227 GBP2024-04-01 ~ 2025-04-05
1,227 GBP2024-04-01 ~ 2025-04-05
0 GBP2023-05-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
462,826 GBP2024-04-01 ~ 2025-04-05
362,797 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
343,160 GBP2024-04-01 ~ 2025-04-05
266,944 GBP2023-05-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,361,113 GBP2025-04-05
4,017,953 GBP2024-03-31
3,751,009 GBP2023-04-30
Property, Plant & Equipment
4,360,933 GBP2025-04-05
3,345,289 GBP2024-03-31
Debtors
1,748,144 GBP2025-04-05
2,805,932 GBP2024-03-31
Cash at bank and in hand
398,535 GBP2025-04-05
1,051,858 GBP2024-03-31
Current Assets
2,439,561 GBP2025-04-05
4,171,891 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,657,910 GBP2025-04-05
Net Current Assets/Liabilities
781,651 GBP2025-04-05
1,327,899 GBP2024-03-31
Total Assets Less Current Liabilities
5,142,584 GBP2025-04-05
4,673,188 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-310,585 GBP2025-04-05
Net Assets/Liabilities
4,366,113 GBP2025-04-05
4,022,953 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-04-05
5,000 GBP2024-03-31
Equity
4,366,113 GBP2025-04-05
4,022,953 GBP2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-04-05
0 GBP2023-05-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-04-05
492023-05-01 ~ 2024-03-31
Wages/Salaries
1,641,517 GBP2024-04-01 ~ 2025-04-05
1,781,244 GBP2023-05-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,262 GBP2024-04-01 ~ 2025-04-05
20,222 GBP2023-05-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,664,779 GBP2024-04-01 ~ 2025-04-05
1,801,466 GBP2023-05-01 ~ 2024-03-31
Director Remuneration
45,142 GBP2024-04-01 ~ 2025-04-05
38,607 GBP2023-05-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,666 GBP2024-04-01 ~ 2025-04-05
78,230 GBP2023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,088 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,088 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-05
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
254,272 GBP2025-04-05
254,272 GBP2024-03-31
Plant and equipment
1,606,674 GBP2025-04-05
1,669,424 GBP2024-03-31
Computers
31,035 GBP2025-04-05
62,396 GBP2024-03-31
Motor vehicles
80,188 GBP2025-04-05
97,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,868,332 GBP2025-04-05
4,834,253 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,420 GBP2024-04-01 ~ 2025-04-05
Computers
-31,361 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-16,993 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-116,774 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,896,163 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,872 GBP2025-04-05
813,472 GBP2024-03-31
Computers
29,724 GBP2025-04-05
60,626 GBP2024-03-31
Motor vehicles
64,052 GBP2025-04-05
77,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,399 GBP2025-04-05
1,488,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-04-05
Land and buildings, Under hire purchased contracts or finance leases
46,890 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
78,500 GBP2024-04-01 ~ 2025-04-05
Computers
389 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
3,621 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,400 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,100 GBP2024-04-01 ~ 2025-04-05
Computers
-31,291 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-16,574 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,965 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
584,751 GBP2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
254,272 GBP2025-04-05
Plant and equipment
777,802 GBP2025-04-05
855,952 GBP2024-03-31
Computers
1,311 GBP2025-04-05
1,770 GBP2024-03-31
Motor vehicles
16,136 GBP2025-04-05
20,176 GBP2024-03-31
Land and buildings, Owned/Freehold
254,272 GBP2024-03-31
Land and buildings
2,213,119 GBP2024-03-31
Finished Goods/Goods for Resale
292,882 GBP2025-04-05
314,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,541,328 GBP2025-04-05
1,599,726 GBP2024-03-31
Other Debtors
Current
163,510 GBP2025-04-05
1,166,075 GBP2024-03-31
Prepayments/Accrued Income
Current
43,306 GBP2025-04-05
40,131 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,748,144 GBP2025-04-05
Amounts falling due within one year, Current
2,805,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
830,935 GBP2025-04-05
1,030,191 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-04-05
17,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,797 GBP2025-04-05
33,991 GBP2024-03-31
Other Creditors
Current
693,642 GBP2025-04-05
1,521,741 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,276 GBP2025-04-05
231,444 GBP2024-03-31
Creditors
Current
1,657,910 GBP2025-04-05
2,843,992 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
321,845 GBP2025-04-05
313,017 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-05
5,000 shares2024-03-31