Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,058,008 GBP2024-04-01 ~ 2025-03-31
7,364,060 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,161,882 GBP2024-04-01 ~ 2025-03-31
2,062,038 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,896,126 GBP2024-04-01 ~ 2025-03-31
5,302,022 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,857,321 GBP2024-04-01 ~ 2025-03-31
5,484,968 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
95,490 GBP2024-04-01 ~ 2025-03-31
-141,473 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
764 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
91,325 GBP2024-04-01 ~ 2025-03-31
96,354 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,165 GBP2024-04-01 ~ 2025-03-31
319,088 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,015 GBP2024-04-01 ~ 2025-03-31
97,665 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-16,850 GBP2024-04-01 ~ 2025-03-31
221,423 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-16,850 GBP2024-04-01 ~ 2025-03-31
221,423 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
26,266 GBP2025-03-31
26,907 GBP2024-03-31
Property, Plant & Equipment
5,735,499 GBP2025-03-31
5,348,357 GBP2024-03-31
Fixed Assets - Investments
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets
6,646,765 GBP2025-03-31
6,260,264 GBP2024-03-31
Total Inventories
118,245 GBP2025-03-31
139,206 GBP2024-03-31
Debtors
246,524 GBP2025-03-31
225,463 GBP2024-03-31
Cash at bank and in hand
62,796 GBP2025-03-31
397,643 GBP2024-03-31
Current Assets
427,565 GBP2025-03-31
762,312 GBP2024-03-31
Creditors
Current
1,682,865 GBP2025-03-31
1,616,934 GBP2024-03-31
Net Current Assets/Liabilities
-1,255,300 GBP2025-03-31
-854,622 GBP2024-03-31
Total Assets Less Current Liabilities
5,391,465 GBP2025-03-31
5,405,642 GBP2024-03-31
Net Assets/Liabilities
3,172,583 GBP2025-03-31
3,189,433 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Revaluation reserve
17,010 GBP2025-03-31
17,010 GBP2024-03-31
17,010 GBP2023-03-31
Retained earnings (accumulated losses)
3,146,573 GBP2025-03-31
3,163,423 GBP2024-03-31
2,942,000 GBP2023-03-31
Equity
3,172,583 GBP2025-03-31
3,189,433 GBP2024-03-31
2,968,010 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,850 GBP2024-04-01 ~ 2025-03-31
221,423 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-45,981 GBP2025-03-31
-75,210 GBP2023-03-31
Wages/Salaries
3,134,255 GBP2024-04-01 ~ 2025-03-31
2,897,234 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
215,054 GBP2024-04-01 ~ 2025-03-31
194,246 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,679 GBP2024-04-01 ~ 2025-03-31
71,008 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,417,988 GBP2024-04-01 ~ 2025-03-31
3,162,488 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1902024-04-01 ~ 2025-03-31
1932023-04-01 ~ 2024-03-31
Director Remuneration
166,183 GBP2024-04-01 ~ 2025-03-31
141,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
246,651 GBP2024-04-01 ~ 2025-03-31
234,124 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
12,040 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,041 GBP2024-04-01 ~ 2025-03-31
79,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,769 GBP2025-03-31
5,128 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
641 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,266 GBP2025-03-31
26,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,295 GBP2025-03-31
379,295 GBP2024-03-31
Land and buildings, Short leasehold
3,354,371 GBP2024-03-31
Land and buildings, Long leasehold
2,929,082 GBP2024-03-31
Plant and equipment
3,202,756 GBP2025-03-31
2,770,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,100,947 GBP2025-03-31
9,433,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,350,146 GBP2024-03-31
Plant and equipment
1,856,309 GBP2025-03-31
1,683,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,365,448 GBP2025-03-31
4,085,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
55,073 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
189,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
379,295 GBP2025-03-31
379,295 GBP2024-03-31
Plant and equipment
1,346,447 GBP2025-03-31
1,087,320 GBP2024-03-31
Land and buildings, Long leasehold
1,877,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
434,574 GBP2025-03-31
235,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
97,682 GBP2025-03-31
65,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,578 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
50,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
336,892 GBP2025-03-31
169,895 GBP2024-03-31
Under hire purchased contracts or finance leases
417,823 GBP2025-03-31
252,849 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Finished Goods
118,245 GBP2025-03-31
139,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,661 GBP2025-03-31
70,383 GBP2024-03-31
Prepayments/Accrued Income
Current
157,863 GBP2025-03-31
155,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,524 GBP2025-03-31
225,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,897 GBP2025-03-31
99,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
95,326 GBP2025-03-31
58,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
498,114 GBP2025-03-31
555,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
250,569 GBP2025-03-31
209,109 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
687,959 GBP2025-03-31
695,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,373,349 GBP2025-03-31
1,479,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
233,136 GBP2025-03-31
145,755 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
103,825 GBP2024-03-31
Between two and five year, Non-current
358,492 GBP2025-03-31
Non-current, Between two and five year
340,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
95,326 GBP2025-03-31
Between one and five year, hire purchase agreements
233,136 GBP2025-03-31
hire purchase agreements
328,462 GBP2025-03-31
204,111 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,136 GBP2025-03-31
263,581 GBP2024-03-31
Between one and five year
774,451 GBP2025-03-31
879,501 GBP2024-03-31
More than five year
5,475,390 GBP2025-03-31
5,625,000 GBP2024-03-31
All periods
6,509,977 GBP2025-03-31
6,768,082 GBP2024-03-31
Bank Overdrafts
Secured
45,981 GBP2025-03-31
Bank Borrowings
Secured
1,478,265 GBP2025-03-31
1,578,403 GBP2024-03-31
Total Borrowings
Secured
1,852,708 GBP2025-03-31
1,782,514 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
612,397 GBP2025-03-31
591,382 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,850 GBP2024-04-01 ~ 2025-03-31