Cash at bank and in hand
1,234,976 GBP2025-03-31
1,779,013 GBP2024-03-31
Cost of Sales
-23,725,178 GBP2024-04-01 ~ 2025-03-31
-22,281,530 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-996,562 GBP2024-04-01 ~ 2025-03-31
-761,933 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,860,571 GBP2024-04-01 ~ 2025-03-31
-9,853,061 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,409,968 GBP2024-04-01 ~ 2025-03-31
531,489 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-517,000 GBP2024-04-01 ~ 2025-03-31
237,235 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,892,968 GBP2024-04-01 ~ 2025-03-31
768,724 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
19,861,495 GBP2025-03-31
17,219,823 GBP2024-03-31
16,451,099 GBP2023-03-31
Dividends Paid
-251,296 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
32,644 GBP2025-03-31
44,256 GBP2024-03-31
Property, Plant & Equipment
17,913,878 GBP2025-03-31
17,715,100 GBP2024-03-31
Fixed Assets - Investments
76 GBP2025-03-31
76 GBP2024-03-31
Fixed Assets
17,946,598 GBP2025-03-31
17,759,432 GBP2024-03-31
Debtors
11,464,836 GBP2025-03-31
12,458,639 GBP2024-03-31
Current Assets
20,652,150 GBP2025-03-31
21,311,118 GBP2024-03-31
Creditors
Current
-11,882,220 GBP2025-03-31
-13,151,149 GBP2024-03-31
Net Current Assets/Liabilities
8,769,930 GBP2025-03-31
8,159,969 GBP2024-03-31
Total Assets Less Current Liabilities
26,716,528 GBP2025-03-31
25,919,401 GBP2024-03-31
Creditors
Non-current
-4,729,030 GBP2025-03-31
-7,090,575 GBP2024-03-31
Net Assets/Liabilities
20,241,535 GBP2025-03-31
17,599,863 GBP2024-03-31
Equity
Called up share capital
27,004 GBP2025-03-31
27,004 GBP2024-03-31
Share premium
144,036 GBP2025-03-31
144,036 GBP2024-03-31
Capital redemption reserve
209,000 GBP2025-03-31
209,000 GBP2024-03-31
Equity
20,241,535 GBP2025-03-31
17,599,863 GBP2024-03-31
Audit Fees/Expenses
39,000 GBP2024-04-01 ~ 2025-03-31
39,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Wages/Salaries
5,154,461 GBP2024-04-01 ~ 2025-03-31
5,149,315 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,587 GBP2024-04-01 ~ 2025-03-31
138,964 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,912,894 GBP2024-04-01 ~ 2025-03-31
5,858,615 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,185,205 GBP2024-04-01 ~ 2025-03-31
1,189,999 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
517,000 GBP2024-04-01 ~ 2025-03-31
-237,235 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
676,943 GBP2024-03-31
Intangible Assets - Gross Cost
793,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
676,942 GBP2025-03-31
676,942 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
760,424 GBP2025-03-31
748,813 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,611 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,844,940 GBP2024-03-31
Plant and equipment
27,133,558 GBP2025-03-31
25,882,390 GBP2024-03-31
Furniture and fittings
2,509,153 GBP2025-03-31
2,384,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,304,988 GBP2025-03-31
34,560,958 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,212,968 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
449,309 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,772,788 GBP2025-03-31
14,335,513 GBP2024-03-31
Furniture and fittings
2,169,014 GBP2025-03-31
2,061,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,391,110 GBP2025-03-31
16,845,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,502,211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
449,308 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,212,968 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
11,360,770 GBP2025-03-31
11,546,877 GBP2024-03-31
Furniture and fittings
340,139 GBP2025-03-31
323,282 GBP2024-03-31
Owned/Freehold, Land and buildings
5,844,940 GBP2024-03-31
Finished Goods/Goods for Resale
4,877,191 GBP2025-03-31
4,388,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,491,040 GBP2025-03-31
5,611,740 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,999,302 GBP2025-03-31
5,944,699 GBP2024-03-31
Other Debtors
Current
648,291 GBP2025-03-31
512,428 GBP2024-03-31
Prepayments/Accrued Income
Current
326,203 GBP2025-03-31
389,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,464,836 GBP2025-03-31
Current, Amounts falling due within one year
12,458,639 GBP2024-03-31
Bank Overdrafts
235,425 GBP2025-03-31
928,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
862,430 GBP2025-03-31
1,800,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,977,249 GBP2025-03-31
4,116,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,503 GBP2025-03-31
153,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,825,387 GBP2025-03-31
633,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2025-03-31
5,434,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
729,030 GBP2025-03-31
1,655,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,537 GBP2025-03-31
186,040 GBP2024-03-31
Between two and five year
1,023,378 GBP2025-03-31
382,728 GBP2024-03-31
More than five year
55,000 GBP2025-03-31
38,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,426,915 GBP2025-03-31
607,518 GBP2024-03-31