Distribution Costs
-173,077 GBP2024-04-01 ~ 2025-03-31
-178,040 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,849,111 GBP2024-04-01 ~ 2025-03-31
-1,905,468 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,414 GBP2024-04-01 ~ 2025-03-31
125,262 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-392,407 GBP2024-04-01 ~ 2025-03-31
-752,115 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-310,407 GBP2024-04-01 ~ 2025-03-31
-481,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,795,730 GBP2025-03-31
6,147,830 GBP2024-03-31
Fixed Assets - Investments
382,345 GBP2025-03-31
382,345 GBP2024-03-31
Fixed Assets
6,178,075 GBP2025-03-31
6,530,175 GBP2024-03-31
Debtors
1,260,427 GBP2025-03-31
1,164,807 GBP2024-03-31
Cash at bank and in hand
470,715 GBP2025-03-31
935,489 GBP2024-03-31
Current Assets
2,153,519 GBP2025-03-31
2,555,605 GBP2024-03-31
Net Current Assets/Liabilities
1,568,742 GBP2025-03-31
1,970,747 GBP2024-03-31
Total Assets Less Current Liabilities
7,746,817 GBP2025-03-31
8,500,922 GBP2024-03-31
Net Assets/Liabilities
7,555,817 GBP2025-03-31
8,227,922 GBP2024-03-31
Equity
Called up share capital
22,500 GBP2025-03-31
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
7,525,817 GBP2025-03-31
8,197,922 GBP2024-03-31
8,849,897 GBP2023-03-31
Equity
7,555,817 GBP2025-03-31
8,227,922 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-310,407 GBP2024-04-01 ~ 2025-03-31
-481,880 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,095 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-361,698 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,400 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Wages/Salaries
2,071,768 GBP2024-04-01 ~ 2025-03-31
2,087,130 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,389 GBP2024-04-01 ~ 2025-03-31
65,937 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,317,513 GBP2024-04-01 ~ 2025-03-31
2,342,946 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
219,908 GBP2024-04-01 ~ 2025-03-31
304,704 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-82,000 GBP2024-04-01 ~ 2025-03-31
-259,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,127,858 GBP2024-03-31
Plant and equipment
4,378,910 GBP2025-03-31
4,378,910 GBP2024-03-31
Furniture and fittings
88,278 GBP2025-03-31
83,716 GBP2024-03-31
Motor vehicles
434,572 GBP2025-03-31
393,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,029,618 GBP2025-03-31
9,984,448 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-137,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-137,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,127,858 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
713,959 GBP2024-03-31
Plant and equipment
3,164,832 GBP2025-03-31
2,861,314 GBP2024-03-31
Furniture and fittings
57,992 GBP2025-03-31
50,423 GBP2024-03-31
Motor vehicles
194,582 GBP2025-03-31
210,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,233,888 GBP2025-03-31
3,836,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
102,523 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
303,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-96,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,311,376 GBP2025-03-31
Plant and equipment
1,214,078 GBP2025-03-31
1,517,596 GBP2024-03-31
Furniture and fittings
30,286 GBP2025-03-31
33,293 GBP2024-03-31
Motor vehicles
239,990 GBP2025-03-31
183,042 GBP2024-03-31
Land and buildings, Owned/Freehold
4,413,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,068,982 GBP2025-03-31
1,048,488 GBP2024-03-31
Prepayments/Accrued Income
Current
191,445 GBP2025-03-31
116,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
470,029 GBP2025-03-31
397,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,109 GBP2025-03-31
119,023 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,639 GBP2025-03-31
67,869 GBP2024-03-31
Creditors
Current
584,777 GBP2025-03-31
584,858 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
22,500 shares2025-03-31
22,500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,229 GBP2025-03-31
Between two and five year
1,247,032 GBP2025-03-31
More than five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,590,261 GBP2025-03-31