Cost of Sales
-21,170,716 GBP2024-04-01 ~ 2025-03-31
-19,815,877 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-421,160 GBP2024-04-01 ~ 2025-03-31
-466,469 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,703,823 GBP2024-04-01 ~ 2025-03-31
-4,141,195 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
905 GBP2024-04-01 ~ 2025-03-31
1,246 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
801,889 GBP2024-04-01 ~ 2025-03-31
1,424,854 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
566,878 GBP2024-04-01 ~ 2025-03-31
1,073,450 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
566,878 GBP2024-04-01 ~ 2025-03-31
1,073,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,946,998 GBP2025-03-31
4,247,348 GBP2024-03-31
Debtors
3,236,943 GBP2025-03-31
2,653,582 GBP2024-03-31
Cash at bank and in hand
1,167,392 GBP2025-03-31
1,773,742 GBP2024-03-31
Current Assets
12,821,617 GBP2025-03-31
12,031,778 GBP2024-03-31
Net Current Assets/Liabilities
3,634,585 GBP2025-03-31
3,700,232 GBP2024-03-31
Total Assets Less Current Liabilities
8,581,583 GBP2025-03-31
7,947,580 GBP2024-03-31
Net Assets/Liabilities
7,336,412 GBP2025-03-31
7,091,296 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
758,920 GBP2025-03-31
758,920 GBP2024-03-31
758,920 GBP2023-03-31
Retained earnings (accumulated losses)
6,552,492 GBP2025-03-31
6,307,376 GBP2024-03-31
5,479,656 GBP2023-03-31
Equity
7,336,412 GBP2025-03-31
7,091,296 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
566,878 GBP2024-04-01 ~ 2025-03-31
1,073,450 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-245,730 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-321,762 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
39,777 GBP2024-04-01 ~ 2025-03-31
35,679 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Wages/Salaries
2,764,150 GBP2024-04-01 ~ 2025-03-31
2,512,835 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,005 GBP2024-04-01 ~ 2025-03-31
55,484 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,132,425 GBP2024-04-01 ~ 2025-03-31
2,829,107 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
229,320 GBP2024-04-01 ~ 2025-03-31
253,470 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
222,528 GBP2024-04-01 ~ 2025-03-31
276,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,100,000 GBP2025-03-31
4,100,000 GBP2024-03-31
Plant and equipment
417,923 GBP2025-03-31
453,094 GBP2024-03-31
Furniture and fittings
66,749 GBP2025-03-31
70,729 GBP2024-03-31
Computers
1,122,474 GBP2025-03-31
288,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,707,146 GBP2025-03-31
4,912,568 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,909 GBP2024-04-01 ~ 2025-03-31
Computers
-4,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,618 GBP2025-03-31
90,052 GBP2024-03-31
Plant and equipment
370,932 GBP2025-03-31
379,629 GBP2024-03-31
Furniture and fittings
49,872 GBP2025-03-31
48,173 GBP2024-03-31
Computers
185,726 GBP2025-03-31
147,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,148 GBP2025-03-31
665,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,566 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,047 GBP2024-04-01 ~ 2025-03-31
Computers
42,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,348 GBP2024-04-01 ~ 2025-03-31
Computers
-4,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,946,382 GBP2025-03-31
4,009,948 GBP2024-03-31
Plant and equipment
46,991 GBP2025-03-31
73,465 GBP2024-03-31
Furniture and fittings
16,877 GBP2025-03-31
22,556 GBP2024-03-31
Computers
936,748 GBP2025-03-31
141,379 GBP2024-03-31
Finished Goods/Goods for Resale
8,417,282 GBP2025-03-31
7,604,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,332,908 GBP2025-03-31
2,209,359 GBP2024-03-31
Other Debtors
Current
195,202 GBP2025-03-31
236,017 GBP2024-03-31
Prepayments/Accrued Income
Current
708,833 GBP2025-03-31
208,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,249,294 GBP2025-03-31
3,174,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,546 GBP2025-03-31
12,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,929,535 GBP2025-03-31
3,336,827 GBP2024-03-31
Amounts owed to group undertakings
Current
777,493 GBP2025-03-31
780,875 GBP2024-03-31
Corporation Tax Payable
Current
15,341 GBP2025-03-31
18,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,778 GBP2025-03-31
60,192 GBP2024-03-31
Other Creditors
Current
195,252 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
668,667 GBP2025-03-31
852,791 GBP2024-03-31
Creditors
Current
9,187,032 GBP2025-03-31
8,331,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
510,470 GBP2025-03-31
157,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,255 GBP2025-03-31
16,801 GBP2024-03-31
Other Remaining Borrowings
Non-current
239,418 GBP2025-03-31
414,107 GBP2024-03-31
Creditors
Non-current
755,143 GBP2025-03-31
588,784 GBP2024-03-31
Bank Borrowings
4,759,764 GBP2025-03-31
3,332,166 GBP2024-03-31
Total Borrowings
4,999,182 GBP2025-03-31
3,746,273 GBP2024-03-31
Current
4,249,294 GBP2025-03-31
3,174,290 GBP2024-03-31
Non-current
749,888 GBP2025-03-31
571,983 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,743 GBP2025-03-31
14,309 GBP2024-03-31
Minimum gross finance lease payments owing
18,504 GBP2025-03-31
32,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,801 GBP2025-03-31
29,725 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,686 GBP2025-03-31
182,245 GBP2024-03-31
Between two and five year
31,923 GBP2025-03-31
10,915 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,609 GBP2025-03-31
193,160 GBP2024-03-31