Cost of Sales
-19,815,877 GBP2023-04-01 ~ 2024-03-31
-20,766,797 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-466,469 GBP2023-04-01 ~ 2024-03-31
-589,892 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,141,195 GBP2023-04-01 ~ 2024-03-31
-4,603,139 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,246 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,424,854 GBP2023-04-01 ~ 2024-03-31
-1,209,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,073,450 GBP2023-04-01 ~ 2024-03-31
-940,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
961,893 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,073,450 GBP2023-04-01 ~ 2024-03-31
-232,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,247,348 GBP2024-03-31
4,247,134 GBP2023-03-31
Cash at bank and in hand
1,773,742 GBP2024-03-31
1,724,616 GBP2023-03-31
Current Assets
12,031,778 GBP2024-03-31
13,910,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,331,546 GBP2024-03-31
-10,913,356 GBP2023-03-31
Net Current Assets/Liabilities
3,700,232 GBP2024-03-31
2,996,976 GBP2023-03-31
Total Assets Less Current Liabilities
7,947,580 GBP2024-03-31
7,244,110 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-588,784 GBP2024-03-31
-713,034 GBP2023-03-31
Net Assets/Liabilities
7,091,296 GBP2024-03-31
6,263,576 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Revaluation reserve
758,920 GBP2024-03-31
758,920 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,307,376 GBP2024-03-31
5,479,656 GBP2023-03-31
6,642,356 GBP2022-03-31
Equity
7,091,296 GBP2024-03-31
6,263,576 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,073,450 GBP2023-04-01 ~ 2024-03-31
-940,940 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-221,760 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-245,730 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
35,679 GBP2023-04-01 ~ 2024-03-31
28,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Wages/Salaries
2,512,835 GBP2023-04-01 ~ 2024-03-31
2,287,727 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,484 GBP2023-04-01 ~ 2024-03-31
47,766 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,829,107 GBP2023-04-01 ~ 2024-03-31
2,569,534 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
253,470 GBP2023-04-01 ~ 2024-03-31
239,320 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
276,897 GBP2023-04-01 ~ 2024-03-31
-262,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,100,000 GBP2024-03-31
4,100,000 GBP2023-03-31
Plant and equipment
453,094 GBP2024-03-31
436,838 GBP2023-03-31
Furniture and fittings
70,729 GBP2024-03-31
68,019 GBP2023-03-31
Computers
288,745 GBP2024-03-31
176,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,912,568 GBP2024-03-31
4,781,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,052 GBP2024-03-31
26,486 GBP2023-03-31
Plant and equipment
379,629 GBP2024-03-31
353,619 GBP2023-03-31
Furniture and fittings
48,173 GBP2024-03-31
39,342 GBP2023-03-31
Computers
147,366 GBP2024-03-31
114,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,220 GBP2024-03-31
534,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,566 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,831 GBP2023-04-01 ~ 2024-03-31
Computers
32,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,009,948 GBP2024-03-31
4,073,514 GBP2023-03-31
Plant and equipment
73,465 GBP2024-03-31
83,219 GBP2023-03-31
Furniture and fittings
22,556 GBP2024-03-31
28,677 GBP2023-03-31
Computers
141,379 GBP2024-03-31
61,724 GBP2023-03-31
Investment Property - Fair Value Model
4,009,948 GBP2024-03-31
4,073,514 GBP2023-03-31
Finished Goods/Goods for Resale
7,604,454 GBP2024-03-31
8,359,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,209,359 GBP2024-03-31
2,666,820 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
55,529 GBP2023-03-31
Other Debtors
Current
236,017 GBP2024-03-31
325,739 GBP2023-03-31
Prepayments/Accrued Income
Current
208,206 GBP2024-03-31
501,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,653,582 GBP2024-03-31
3,549,625 GBP2023-03-31
Debtors
3,826,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,174,290 GBP2024-03-31
5,087,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,924 GBP2024-03-31
14,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,336,827 GBP2024-03-31
4,066,267 GBP2023-03-31
Amounts owed to group undertakings
Current
780,875 GBP2024-03-31
782,338 GBP2023-03-31
Corporation Tax Payable
Current
18,978 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,192 GBP2024-03-31
54,803 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
40,227 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
852,791 GBP2024-03-31
519,518 GBP2023-03-31
Creditors
Current
8,331,546 GBP2024-03-31
10,913,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,876 GBP2024-03-31
268,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,801 GBP2024-03-31
30,101 GBP2023-03-31
Other Remaining Borrowings
Non-current
414,107 GBP2024-03-31
414,107 GBP2023-03-31
Creditors
Non-current
588,784 GBP2024-03-31
713,034 GBP2023-03-31
Bank Borrowings
3,332,166 GBP2024-03-31
5,353,093 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
3,729 GBP2023-03-31
-3,729 GBP2023-03-31
Total Borrowings
3,746,273 GBP2024-03-31
5,770,929 GBP2023-03-31
Current
3,174,290 GBP2024-03-31
5,087,996 GBP2023-03-31
Non-current
571,983 GBP2024-03-31
682,933 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,309 GBP2024-03-31
16,146 GBP2023-03-31
Minimum gross finance lease payments owing
32,813 GBP2024-03-31
48,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
29,725 GBP2024-03-31
44,177 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,245 GBP2024-03-31
302,679 GBP2023-03-31
Between two and five year
10,915 GBP2024-03-31
40,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,160 GBP2024-03-31
343,339 GBP2023-03-31