Turnover/Revenue
44,806,298 GBP2024-04-01 ~ 2025-03-31
46,469,567 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
39,282,900 GBP2024-04-01 ~ 2025-03-31
40,808,310 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,523,398 GBP2024-04-01 ~ 2025-03-31
5,661,257 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,344,674 GBP2024-04-01 ~ 2025-03-31
2,464,089 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,369,933 GBP2024-04-01 ~ 2025-03-31
3,386,732 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
367,971 GBP2024-04-01 ~ 2025-03-31
392,788 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
198,785 GBP2024-04-01 ~ 2025-03-31
119,822 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,539,119 GBP2024-04-01 ~ 2025-03-31
3,659,698 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
882,846 GBP2024-04-01 ~ 2025-03-31
971,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,656,273 GBP2024-04-01 ~ 2025-03-31
2,688,367 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,656,273 GBP2024-04-01 ~ 2025-03-31
2,688,367 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
386,313 GBP2025-03-31
503,805 GBP2024-03-31
Property, Plant & Equipment
9,776,117 GBP2025-03-31
7,686,017 GBP2024-03-31
Investment Property
358,594 GBP2025-03-31
358,594 GBP2024-03-31
Fixed Assets
10,521,024 GBP2025-03-31
8,548,416 GBP2024-03-31
Total Inventories
760,825 GBP2025-03-31
819,924 GBP2024-03-31
Debtors
11,671,841 GBP2025-03-31
6,084,946 GBP2024-03-31
Cash at bank and in hand
6,962,738 GBP2025-03-31
11,637,107 GBP2024-03-31
Current Assets
19,395,404 GBP2025-03-31
18,541,977 GBP2024-03-31
Creditors
Current
3,365,196 GBP2025-03-31
3,124,819 GBP2024-03-31
Net Current Assets/Liabilities
16,030,208 GBP2025-03-31
15,417,158 GBP2024-03-31
Total Assets Less Current Liabilities
26,551,232 GBP2025-03-31
23,965,574 GBP2024-03-31
Creditors
Non-current
-2,198,878 GBP2025-03-31
-2,396,847 GBP2024-03-31
Net Assets/Liabilities
23,617,277 GBP2025-03-31
20,961,004 GBP2024-03-31
Equity
Called up share capital
502 GBP2025-03-31
502 GBP2024-03-31
502 GBP2023-03-31
Retained earnings (accumulated losses)
20,996,101 GBP2025-03-31
18,362,828 GBP2024-03-31
15,687,974 GBP2023-03-31
Equity
23,617,277 GBP2025-03-31
20,961,004 GBP2024-03-31
18,272,637 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,633,273 GBP2024-04-01 ~ 2025-03-31
2,674,854 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,070,564 GBP2024-04-01 ~ 2025-03-31
1,949,823 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
148,758 GBP2024-04-01 ~ 2025-03-31
138,756 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,659 GBP2024-04-01 ~ 2025-03-31
189,181 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,405,981 GBP2024-04-01 ~ 2025-03-31
2,277,760 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Director Remuneration
106,694 GBP2024-04-01 ~ 2025-03-31
105,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
373,106 GBP2024-04-01 ~ 2025-03-31
418,702 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
755,492 GBP2024-04-01 ~ 2025-03-31
1,013,761 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
884,780 GBP2024-04-01 ~ 2025-03-31
914,925 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,546,204 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-03-31
Intangible Assets - Gross Cost
3,552,204 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,159,891 GBP2025-03-31
3,044,891 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2025-03-31
3,508 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,165,891 GBP2025-03-31
3,048,399 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,000 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
2,492 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
117,492 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
386,313 GBP2025-03-31
501,313 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,253,628 GBP2025-03-31
9,096,457 GBP2024-03-31
Plant and equipment
1,416,896 GBP2025-03-31
1,110,346 GBP2024-03-31
Furniture and fittings
487,323 GBP2025-03-31
487,838 GBP2024-03-31
Motor vehicles
53,211 GBP2025-03-31
53,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,211,058 GBP2025-03-31
10,747,852 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,053,080 GBP2025-03-31
1,840,362 GBP2024-03-31
Plant and equipment
988,620 GBP2025-03-31
893,432 GBP2024-03-31
Furniture and fittings
364,977 GBP2025-03-31
306,989 GBP2024-03-31
Motor vehicles
28,264 GBP2025-03-31
21,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,434,941 GBP2025-03-31
3,061,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212,718 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,200,548 GBP2025-03-31
7,256,095 GBP2024-03-31
Plant and equipment
428,276 GBP2025-03-31
216,914 GBP2024-03-31
Furniture and fittings
122,346 GBP2025-03-31
180,849 GBP2024-03-31
Motor vehicles
24,947 GBP2025-03-31
32,159 GBP2024-03-31
Investment Property - Fair Value Model
358,594 GBP2024-03-31
Merchandise
469,453 GBP2025-03-31
452,856 GBP2024-03-31
Finished Goods
291,372 GBP2025-03-31
367,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,654 GBP2025-03-31
61,469 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,208,453 GBP2025-03-31
5,834,046 GBP2024-03-31
Other Debtors
Current
18,788 GBP2025-03-31
21,588 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
257,225 GBP2025-03-31
Prepayments/Accrued Income
Current
131,721 GBP2025-03-31
167,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,671,841 GBP2025-03-31
Amounts falling due within one year, Current
6,084,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,445,893 GBP2025-03-31
1,784,098 GBP2024-03-31
Corporation Tax Payable
Current
628,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,860 GBP2025-03-31
269,503 GBP2024-03-31
Other Creditors
Current
14,560 GBP2025-03-31
13,327 GBP2024-03-31
Accrued Liabilities
Current
577,291 GBP2025-03-31
229,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,198,878 GBP2025-03-31
2,396,847 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2025-03-31
Non-current, Between one and two years
200,000 GBP2024-03-31
Non-current, Between two and five year
1,998,878 GBP2025-03-31
Between two and five year, Non-current
2,196,847 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,204 GBP2025-03-31
34,556 GBP2024-03-31
Between one and five year
29,744 GBP2025-03-31
28,731 GBP2024-03-31
All periods
81,948 GBP2025-03-31
63,287 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
735,077 GBP2025-03-31
607,723 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,656,273 GBP2024-04-01 ~ 2025-03-31