Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,450,146 GBP2024-04-01 ~ 2025-03-31
13,567,263 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,042,471 GBP2024-04-01 ~ 2025-03-31
10,906,202 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,407,675 GBP2024-04-01 ~ 2025-03-31
2,661,061 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,859,714 GBP2024-04-01 ~ 2025-03-31
2,863,465 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-450,302 GBP2024-04-01 ~ 2025-03-31
-200,417 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
62,231 GBP2024-04-01 ~ 2025-03-31
67,880 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-388,071 GBP2024-04-01 ~ 2025-03-31
-132,537 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,802 GBP2024-04-01 ~ 2025-03-31
-65,151 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-323,269 GBP2024-04-01 ~ 2025-03-31
-67,386 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-323,269 GBP2024-04-01 ~ 2025-03-31
-67,386 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
13,880 GBP2025-03-31
22,220 GBP2024-03-31
Property, Plant & Equipment
5,410,173 GBP2025-03-31
5,586,547 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
5,424,153 GBP2025-03-31
5,608,867 GBP2024-03-31
Total Inventories
2,060,061 GBP2025-03-31
3,081,319 GBP2024-03-31
Debtors
1,615,626 GBP2025-03-31
1,687,044 GBP2024-03-31
Cash at bank and in hand
2,090,390 GBP2025-03-31
1,106,414 GBP2024-03-31
Current Assets
5,766,077 GBP2025-03-31
5,874,777 GBP2024-03-31
Creditors
Current
1,419,435 GBP2025-03-31
1,350,988 GBP2024-03-31
Net Current Assets/Liabilities
4,346,642 GBP2025-03-31
4,523,789 GBP2024-03-31
Total Assets Less Current Liabilities
9,770,795 GBP2025-03-31
10,132,656 GBP2024-03-31
Net Assets/Liabilities
9,770,795 GBP2025-03-31
10,094,064 GBP2024-03-31
Equity
Called up share capital
67,275 GBP2025-03-31
67,275 GBP2024-03-31
67,275 GBP2023-03-31
Share premium
81,000 GBP2025-03-31
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Capital redemption reserve
76,725 GBP2025-03-31
76,725 GBP2024-03-31
76,725 GBP2023-03-31
Retained earnings (accumulated losses)
9,545,795 GBP2025-03-31
9,869,064 GBP2024-03-31
10,021,450 GBP2023-03-31
Equity
9,770,795 GBP2025-03-31
10,094,064 GBP2024-03-31
10,246,450 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-85,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-323,269 GBP2024-04-01 ~ 2025-03-31
-67,386 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,864,414 GBP2024-04-01 ~ 2025-03-31
2,878,521 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
311,924 GBP2024-04-01 ~ 2025-03-31
318,026 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,804 GBP2024-04-01 ~ 2025-03-31
66,988 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,244,142 GBP2024-04-01 ~ 2025-03-31
3,263,535 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Director Remuneration
354,100 GBP2024-04-01 ~ 2025-03-31
416,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
227,259 GBP2024-04-01 ~ 2025-03-31
228,646 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,934 GBP2024-04-01 ~ 2025-03-31
10,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
758 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,855,986 GBP2025-03-31
6,855,986 GBP2024-03-31
Plant and equipment
567,620 GBP2025-03-31
519,754 GBP2024-03-31
Furniture and fittings
106,819 GBP2025-03-31
106,819 GBP2024-03-31
Motor vehicles
125,735 GBP2025-03-31
124,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,656,160 GBP2025-03-31
7,607,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,667,235 GBP2025-03-31
1,569,507 GBP2024-03-31
Plant and equipment
403,976 GBP2025-03-31
306,525 GBP2024-03-31
Furniture and fittings
85,783 GBP2025-03-31
78,211 GBP2024-03-31
Motor vehicles
88,993 GBP2025-03-31
66,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,245,987 GBP2025-03-31
2,020,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,728 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97,451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,188,751 GBP2025-03-31
5,286,479 GBP2024-03-31
Plant and equipment
163,644 GBP2025-03-31
213,229 GBP2024-03-31
Furniture and fittings
21,036 GBP2025-03-31
28,608 GBP2024-03-31
Motor vehicles
36,742 GBP2025-03-31
58,231 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Value of work in progress
145,634 GBP2025-03-31
202,152 GBP2024-03-31
Finished Goods
1,914,427 GBP2025-03-31
2,879,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
851,264 GBP2025-03-31
896,356 GBP2024-03-31
Other Debtors
Current
34,961 GBP2025-03-31
18,746 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
26,210 GBP2025-03-31
Prepayments
Current
61,045 GBP2025-03-31
129,836 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
973,480 GBP2025-03-31
1,044,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
940,475 GBP2025-03-31
859,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,461 GBP2025-03-31
82,455 GBP2024-03-31
Other Creditors
Current
8,656 GBP2025-03-31
8,116 GBP2024-03-31
Accrued Liabilities
Current
378,843 GBP2025-03-31
400,677 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,253 GBP2025-03-31
37,244 GBP2024-03-31
Between one and five year
15,524 GBP2025-03-31
52,764 GBP2024-03-31
All periods
52,777 GBP2025-03-31
90,008 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-26,210 GBP2025-03-31
38,592 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,275 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-323,269 GBP2024-04-01 ~ 2025-03-31