Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,326,599 GBP2024-04-01 ~ 2025-03-31
12,113,631 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,385,255 GBP2024-04-01 ~ 2025-03-31
11,014,058 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,941,344 GBP2024-04-01 ~ 2025-03-31
1,099,573 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
873,130 GBP2024-04-01 ~ 2025-03-31
754,122 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,496,610 GBP2024-04-01 ~ 2025-03-31
706,477 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,304 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
203,721 GBP2024-04-01 ~ 2025-03-31
264,807 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
442,692 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
229,557 GBP2024-04-01 ~ 2025-03-31
-58,441 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,073,636 GBP2024-04-01 ~ 2025-03-31
501,133 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,073,636 GBP2024-04-01 ~ 2025-03-31
501,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,425,940 GBP2025-03-31
5,578,799 GBP2024-03-31
Total Inventories
516,747 GBP2025-03-31
439,144 GBP2024-03-31
Debtors
1,710,046 GBP2025-03-31
2,519,120 GBP2024-03-31
Cash at bank and in hand
1,561,534 GBP2025-03-31
241,904 GBP2024-03-31
Current Assets
3,788,327 GBP2025-03-31
3,200,168 GBP2024-03-31
Creditors
Current
1,819,569 GBP2025-03-31
1,346,346 GBP2024-03-31
Net Current Assets/Liabilities
1,968,758 GBP2025-03-31
1,853,822 GBP2024-03-31
Total Assets Less Current Liabilities
7,394,698 GBP2025-03-31
7,432,621 GBP2024-03-31
Net Assets/Liabilities
4,566,280 GBP2025-03-31
3,492,644 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
4,565,180 GBP2025-03-31
3,491,544 GBP2024-03-31
2,990,411 GBP2023-03-31
Equity
4,566,280 GBP2025-03-31
3,492,644 GBP2024-03-31
2,991,511 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,073,636 GBP2024-04-01 ~ 2025-03-31
501,133 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
438,039 GBP2024-04-01 ~ 2025-03-31
362,820 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
50,377 GBP2024-04-01 ~ 2025-03-31
31,112 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,514 GBP2024-04-01 ~ 2025-03-31
7,301 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
495,930 GBP2024-04-01 ~ 2025-03-31
401,233 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Director Remuneration
51,837 GBP2024-04-01 ~ 2025-03-31
19,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
338,928 GBP2024-04-01 ~ 2025-03-31
326,032 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
197,761 GBP2024-04-01 ~ 2025-03-31
-40,288 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
325,831 GBP2024-04-01 ~ 2025-03-31
110,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,459,283 GBP2025-03-31
5,383,135 GBP2024-03-31
Plant and equipment
3,305,164 GBP2025-03-31
3,211,329 GBP2024-03-31
Motor vehicles
79,103 GBP2025-03-31
79,951 GBP2024-03-31
Computers
19,020 GBP2025-03-31
19,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,862,570 GBP2025-03-31
8,693,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,249 GBP2024-04-01 ~ 2025-03-31
Computers
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,741,233 GBP2025-03-31
1,548,378 GBP2024-03-31
Plant and equipment
1,651,273 GBP2025-03-31
1,530,700 GBP2024-03-31
Motor vehicles
30,223 GBP2025-03-31
23,480 GBP2024-03-31
Computers
13,901 GBP2025-03-31
12,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,436,630 GBP2025-03-31
3,115,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
192,855 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
128,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,293 GBP2024-04-01 ~ 2025-03-31
Computers
1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,550 GBP2024-04-01 ~ 2025-03-31
Computers
-304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,718,050 GBP2025-03-31
3,834,757 GBP2024-03-31
Plant and equipment
1,653,891 GBP2025-03-31
1,680,629 GBP2024-03-31
Motor vehicles
48,880 GBP2025-03-31
56,471 GBP2024-03-31
Computers
5,119 GBP2025-03-31
6,942 GBP2024-03-31
Merchandise
144,412 GBP2025-03-31
140,427 GBP2024-03-31
Raw Materials
259,232 GBP2025-03-31
200,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,088,716 GBP2025-03-31
1,054,780 GBP2024-03-31
Other Debtors
Current
71,881 GBP2025-03-31
737,527 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
68,386 GBP2025-03-31
58,049 GBP2024-03-31
Prepayments
Current
30,771 GBP2025-03-31
32,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,710,046 GBP2025-03-31
Current, Amounts falling due within one year
2,519,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
196,514 GBP2025-03-31
157,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,286 GBP2025-03-31
Trade Creditors/Trade Payables
Current
402,282 GBP2025-03-31
596,052 GBP2024-03-31
Corporation Tax Payable
Current
197,761 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,018 GBP2025-03-31
7,813 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,317 GBP2025-03-31
Accrued Liabilities
Current
975,391 GBP2025-03-31
584,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,343,669 GBP2025-03-31
2,821,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,244 GBP2025-03-31
Other Creditors
Non-current
500,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
157,496 GBP2024-03-31
Non-current, Between one and two years
209,113 GBP2025-03-31
Between two and five year, Non-current
711,278 GBP2025-03-31
Non-current, Between two and five year
583,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
42,530 GBP2025-03-31
Total Borrowings
Secured
2,582,713 GBP2025-03-31
2,979,310 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
468,505 GBP2025-03-31
467,761 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
468,505 GBP2025-03-31
436,709 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,073,636 GBP2024-04-01 ~ 2025-03-31