Turnover/Revenue
12,086,840 GBP2024-04-01 ~ 2025-03-31
12,581,657 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,592,675 GBP2024-04-01 ~ 2025-03-31
7,771,272 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,494,165 GBP2024-04-01 ~ 2025-03-31
4,810,385 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
244,521 GBP2024-04-01 ~ 2025-03-31
208,505 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
958,179 GBP2024-04-01 ~ 2025-03-31
864,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,423,659 GBP2024-04-01 ~ 2025-03-31
3,844,830 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,893 GBP2024-04-01 ~ 2025-03-31
59,113 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
24,000 GBP2024-04-01 ~ 2025-03-31
147 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,453,552 GBP2024-04-01 ~ 2025-03-31
3,903,796 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
871,216 GBP2024-04-01 ~ 2025-03-31
1,041,779 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,582,336 GBP2024-04-01 ~ 2025-03-31
2,862,017 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,585,861 GBP2024-04-01 ~ 2025-03-31
2,862,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,330,663 GBP2025-03-31
3,163,216 GBP2024-03-31
Total Inventories
1,083,767 GBP2025-03-31
1,008,285 GBP2024-03-31
Debtors
2,566,504 GBP2025-03-31
2,666,118 GBP2024-03-31
Cash at bank and in hand
1,601,748 GBP2025-03-31
1,924,921 GBP2024-03-31
Current Assets
5,252,019 GBP2025-03-31
5,599,324 GBP2024-03-31
Creditors
Current
1,556,677 GBP2025-03-31
1,871,903 GBP2024-03-31
Net Current Assets/Liabilities
3,695,342 GBP2025-03-31
3,727,421 GBP2024-03-31
Total Assets Less Current Liabilities
7,026,005 GBP2025-03-31
6,890,637 GBP2024-03-31
Net Assets/Liabilities
6,555,337 GBP2025-03-31
6,469,476 GBP2024-03-31
Equity
Called up share capital
20,324 GBP2025-03-31
20,324 GBP2024-03-31
20,324 GBP2023-03-31
Revaluation reserve
1,439,610 GBP2025-03-31
1,443,715 GBP2024-03-31
1,508,975 GBP2023-03-31
Capital redemption reserve
113,219 GBP2025-03-31
113,219 GBP2024-03-31
113,219 GBP2023-03-31
Retained earnings (accumulated losses)
4,982,184 GBP2025-03-31
4,892,218 GBP2024-03-31
5,364,941 GBP2023-03-31
Equity
6,555,337 GBP2025-03-31
6,469,476 GBP2024-03-31
7,007,459 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,589,966 GBP2024-04-01 ~ 2025-03-31
2,927,277 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,423,317 GBP2024-04-01 ~ 2025-03-31
1,219,145 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
157,657 GBP2024-04-01 ~ 2025-03-31
134,910 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,864 GBP2024-04-01 ~ 2025-03-31
12,108 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,591,838 GBP2024-04-01 ~ 2025-03-31
1,366,163 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Director Remuneration
771,150 GBP2024-04-01 ~ 2025-03-31
665,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,570 GBP2024-04-01 ~ 2025-03-31
108,344 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,250 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
822,884 GBP2024-04-01 ~ 2025-03-31
967,440 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
863,388 GBP2024-04-01 ~ 2025-03-31
975,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,570,000 GBP2025-03-31
2,565,300 GBP2024-03-31
Plant and equipment
1,348,825 GBP2025-03-31
1,068,318 GBP2024-03-31
Furniture and fittings
44,405 GBP2025-03-31
43,121 GBP2024-03-31
Computers
76,719 GBP2025-03-31
66,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,039,949 GBP2025-03-31
3,742,932 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,376 GBP2025-03-31
489,560 GBP2024-03-31
Furniture and fittings
31,787 GBP2025-03-31
28,822 GBP2024-03-31
Computers
66,123 GBP2025-03-31
61,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,286 GBP2025-03-31
579,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,816 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,965 GBP2024-04-01 ~ 2025-03-31
Computers
4,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,570,000 GBP2025-03-31
2,565,300 GBP2024-03-31
Plant and equipment
737,449 GBP2025-03-31
578,758 GBP2024-03-31
Furniture and fittings
12,618 GBP2025-03-31
14,299 GBP2024-03-31
Computers
10,596 GBP2025-03-31
4,859 GBP2024-03-31
Merchandise
861,692 GBP2025-03-31
856,331 GBP2024-03-31
Finished Goods
222,075 GBP2025-03-31
151,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,291,791 GBP2025-03-31
2,207,849 GBP2024-03-31
Other Debtors
Current
40,239 GBP2025-03-31
49,335 GBP2024-03-31
Prepayments
Current
158,035 GBP2025-03-31
333,886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,566,504 GBP2025-03-31
Amounts falling due within one year, Current
2,666,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,175,432 GBP2025-03-31
1,012,176 GBP2024-03-31
Corporation Tax Payable
Current
193,863 GBP2025-03-31
587,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,253 GBP2025-03-31
39,401 GBP2024-03-31
Other Creditors
Current
2,121 GBP2025-03-31
2,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,751 GBP2025-03-31
80,054 GBP2024-03-31