Cost of Sales
-3,014,000 GBP2023-04-01 ~ 2024-03-31
-2,792,000 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-876,000 GBP2023-04-01 ~ 2024-03-31
-872,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,190,000 GBP2023-04-01 ~ 2024-03-31
-1,130,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
695,000 GBP2023-04-01 ~ 2024-03-31
480,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-214,000 GBP2023-04-01 ~ 2024-03-31
-93,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
481,000 GBP2023-04-01 ~ 2024-03-31
387,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,408,000 GBP2024-03-31
1,277,000 GBP2023-03-31
1,240,000 GBP2022-03-31
Dividends Paid
-350,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-350,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,921,000 GBP2024-03-31
2,293,000 GBP2023-03-31
Debtors
804,000 GBP2024-03-31
775,000 GBP2023-03-31
Cash at bank and in hand
1,733,000 GBP2024-03-31
2,012,000 GBP2023-03-31
Current Assets
2,703,000 GBP2024-03-31
2,922,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,629,000 GBP2024-03-31
-1,531,000 GBP2023-03-31
Net Current Assets/Liabilities
1,074,000 GBP2024-03-31
1,391,000 GBP2023-03-31
Total Assets Less Current Liabilities
3,995,000 GBP2024-03-31
3,684,000 GBP2023-03-31
Net Assets/Liabilities
3,408,000 GBP2024-03-31
3,277,000 GBP2023-03-31
Equity
Called up share capital
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Equity
3,408,000 GBP2024-03-31
3,277,000 GBP2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,837,000 GBP2024-03-31
2,793,000 GBP2023-03-31
Other
19,516,000 GBP2024-03-31
18,503,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,353,000 GBP2024-03-31
21,296,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,560,000 GBP2024-03-31
2,489,000 GBP2023-03-31
Other
16,872,000 GBP2024-03-31
16,514,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,432,000 GBP2024-03-31
19,003,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,000 GBP2023-04-01 ~ 2024-03-31
Other
358,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
277,000 GBP2024-03-31
304,000 GBP2023-03-31
Other
2,644,000 GBP2024-03-31
1,989,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Amounts Owed By Related Parties
568,000 GBP2024-03-31
Current
567,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
227,000 GBP2024-03-31
199,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
804,000 GBP2024-03-31
775,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
934,000 GBP2024-03-31
524,000 GBP2023-03-31
Amounts owed to group undertakings
Current
336,000 GBP2024-03-31
602,000 GBP2023-03-31
Corporation Tax Payable
Current
7,000 GBP2024-03-31
11,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,000 GBP2024-03-31
214,000 GBP2023-03-31
Other Creditors
Current
208,000 GBP2024-03-31
180,000 GBP2023-03-31
Creditors
Current
1,629,000 GBP2024-03-31
1,531,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2024-03-31
20,000 GBP2023-03-31