Average Number of Employees
712024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Profit/Loss
399,808 GBP2024-04-01 ~ 2025-03-31
292,868 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
26,459,085 GBP2024-04-01 ~ 2025-03-31
29,587,812 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
23,629,372 GBP2024-04-01 ~ 2025-03-31
26,679,517 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,829,713 GBP2024-04-01 ~ 2025-03-31
2,908,295 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,090,677 GBP2024-04-01 ~ 2025-03-31
1,213,816 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,168,578 GBP2024-04-01 ~ 2025-03-31
1,031,743 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
851,506 GBP2024-04-01 ~ 2025-03-31
921,984 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
302,136 GBP2024-04-01 ~ 2025-03-31
379,614 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
549,370 GBP2024-04-01 ~ 2025-03-31
542,370 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
149,562 GBP2024-04-01 ~ 2025-03-31
249,502 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
399,808 GBP2024-04-01 ~ 2025-03-31
292,868 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
6,173,082 GBP2025-03-31
5,773,274 GBP2024-03-31
5,830,406 GBP2023-03-31
Property, Plant & Equipment
5,427,701 GBP2025-03-31
5,561,780 GBP2024-03-31
Total Inventories
6,411,676 GBP2025-03-31
5,908,659 GBP2024-03-31
Debtors
463,326 GBP2025-03-31
242,001 GBP2024-03-31
Cash at bank and in hand
634,204 GBP2025-03-31
629,674 GBP2024-03-31
Current Assets
7,509,206 GBP2025-03-31
6,780,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,146,075 GBP2025-03-31
2,226,373 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516,624 GBP2025-03-31
430,165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,941 GBP2025-03-31
88,241 GBP2024-03-31
Creditors
Amounts falling due within one year
4,619,788 GBP2025-03-31
4,098,728 GBP2024-03-31
Net Current Assets/Liabilities
2,889,418 GBP2025-03-31
2,681,606 GBP2024-03-31
Total Assets Less Current Liabilities
8,317,119 GBP2025-03-31
8,243,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,726,106 GBP2025-03-31
2,040,841 GBP2024-03-31
Net Assets/Liabilities
6,173,282 GBP2025-03-31
5,773,474 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Equity
6,173,282 GBP2025-03-31
5,773,474 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
122,227 GBP2024-04-01 ~ 2025-03-31
131,079 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Wages/Salaries
2,172,580 GBP2024-04-01 ~ 2025-03-31
1,931,867 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
207,811 GBP2024-04-01 ~ 2025-03-31
195,040 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,023 GBP2024-04-01 ~ 2025-03-31
73,656 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,471,414 GBP2024-04-01 ~ 2025-03-31
2,200,563 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
154,822 GBP2024-04-01 ~ 2025-03-31
94,868 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,451 GBP2024-04-01 ~ 2025-03-31
-14,743 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
137,343 GBP2024-04-01 ~ 2025-03-31
135,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,887,178 GBP2025-03-31
5,887,178 GBP2024-03-31
Furniture and fittings
35,520 GBP2025-03-31
35,520 GBP2024-03-31
Motor vehicles
174,861 GBP2025-03-31
235,783 GBP2024-03-31
Plant and equipment
463,234 GBP2025-03-31
434,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,560,793 GBP2025-03-31
6,593,017 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
647,278 GBP2025-03-31
598,400 GBP2024-03-31
Furniture and fittings
28,119 GBP2025-03-31
21,752 GBP2024-03-31
Motor vehicles
107,361 GBP2025-03-31
89,137 GBP2024-03-31
Plant and equipment
350,334 GBP2025-03-31
321,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,092 GBP2025-03-31
1,031,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,596 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,239,900 GBP2025-03-31
5,288,778 GBP2024-03-31
Furniture and fittings
7,401 GBP2025-03-31
13,768 GBP2024-03-31
Motor vehicles
67,500 GBP2025-03-31
146,646 GBP2024-03-31
Plant and equipment
112,900 GBP2025-03-31
112,588 GBP2024-03-31
Trade Debtors/Trade Receivables
451,559 GBP2025-03-31
228,720 GBP2024-03-31
Prepayments/Accrued Income
11,767 GBP2025-03-31
13,281 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
159,013 GBP2025-03-31
162,994 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,135 GBP2025-03-31
290,932 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
23 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500,000 GBP2025-03-31
900,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
397,687 GBP2025-03-31
407,138 GBP2024-03-31
Deferred Tax Liabilities
397,687 GBP2025-03-31
407,138 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31