Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,868,237 GBP2024-04-01 ~ 2025-03-31
13,860,948 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
14,163,199 GBP2024-04-01 ~ 2025-03-31
11,334,685 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,705,038 GBP2024-04-01 ~ 2025-03-31
2,526,263 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,660,499 GBP2024-04-01 ~ 2025-03-31
1,452,457 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,048,866 GBP2024-04-01 ~ 2025-03-31
1,079,090 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,009 GBP2024-04-01 ~ 2025-03-31
64,781 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,770 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,145,105 GBP2024-04-01 ~ 2025-03-31
1,143,871 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
585,094 GBP2024-04-01 ~ 2025-03-31
246,476 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,560,011 GBP2024-04-01 ~ 2025-03-31
897,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,560,011 GBP2024-04-01 ~ 2025-03-31
897,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
881,109 GBP2025-03-31
945,497 GBP2024-03-31
Investment Property
253,673 GBP2025-03-31
Fixed Assets
1,134,782 GBP2025-03-31
945,497 GBP2024-03-31
Total Inventories
267,800 GBP2025-03-31
251,509 GBP2024-03-31
Debtors
2,022,487 GBP2025-03-31
1,918,772 GBP2024-03-31
Current assets - Investments
3,062,675 GBP2025-03-31
3,004,436 GBP2024-03-31
Cash at bank and in hand
3,787,087 GBP2025-03-31
2,655,942 GBP2024-03-31
Current Assets
9,140,049 GBP2025-03-31
7,830,659 GBP2024-03-31
Creditors
Current
1,781,182 GBP2025-03-31
1,671,473 GBP2024-03-31
Net Current Assets/Liabilities
7,358,867 GBP2025-03-31
6,159,186 GBP2024-03-31
Total Assets Less Current Liabilities
8,493,649 GBP2025-03-31
7,104,683 GBP2024-03-31
Net Assets/Liabilities
8,380,373 GBP2025-03-31
6,996,362 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,333,267 GBP2025-03-31
6,991,826 GBP2024-03-31
6,475,299 GBP2023-03-31
Equity
8,380,373 GBP2025-03-31
6,996,362 GBP2024-03-31
6,274,967 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,517,441 GBP2024-04-01 ~ 2025-03-31
692,527 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2024-04-01 ~ 2025-03-31
-176,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-176,000 GBP2024-04-01 ~ 2025-03-31
-176,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
871,387 GBP2024-04-01 ~ 2025-03-31
857,571 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
92,372 GBP2024-04-01 ~ 2025-03-31
89,578 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,446 GBP2024-04-01 ~ 2025-03-31
169,906 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,146,205 GBP2024-04-01 ~ 2025-03-31
1,117,055 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Director Remuneration
183,320 GBP2024-04-01 ~ 2025-03-31
188,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,132 GBP2024-04-01 ~ 2025-03-31
149,270 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,500 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
540,201 GBP2024-04-01 ~ 2025-03-31
278,151 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
536,276 GBP2024-04-01 ~ 2025-03-31
285,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
707,716 GBP2025-03-31
694,496 GBP2024-03-31
Plant and equipment
1,859,887 GBP2025-03-31
1,802,344 GBP2024-03-31
Furniture and fittings
47,676 GBP2025-03-31
53,771 GBP2024-03-31
Motor vehicles
136,114 GBP2025-03-31
136,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,751,393 GBP2025-03-31
2,686,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,636 GBP2025-03-31
268,556 GBP2024-03-31
Plant and equipment
1,471,081 GBP2025-03-31
1,373,883 GBP2024-03-31
Furniture and fittings
37,179 GBP2025-03-31
37,630 GBP2024-03-31
Motor vehicles
79,388 GBP2025-03-31
61,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,284 GBP2025-03-31
1,741,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,080 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
425,080 GBP2025-03-31
425,940 GBP2024-03-31
Plant and equipment
388,806 GBP2025-03-31
428,461 GBP2024-03-31
Furniture and fittings
10,497 GBP2025-03-31
16,141 GBP2024-03-31
Motor vehicles
56,726 GBP2025-03-31
74,955 GBP2024-03-31
Investment Property - Fair Value Model
253,673 GBP2025-03-31
Merchandise
267,800 GBP2025-03-31
251,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,900,188 GBP2025-03-31
1,870,480 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
69,935 GBP2025-03-31
6,084 GBP2024-03-31
Prepayments/Accrued Income
Current
52,014 GBP2025-03-31
27,258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,022,487 GBP2025-03-31
Amounts falling due within one year, Current
1,918,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,178,685 GBP2025-03-31
1,311,270 GBP2024-03-31
Amounts owed to group undertakings
Current
810 GBP2025-03-31
810 GBP2024-03-31
Corporation Tax Payable
Current
540,201 GBP2025-03-31
278,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,333 GBP2025-03-31
40,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,153 GBP2025-03-31
41,038 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,176 GBP2025-03-31
11,960 GBP2024-03-31
Between one and five year
780 GBP2025-03-31
7,956 GBP2024-03-31
All periods
7,956 GBP2025-03-31
19,916 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,276 GBP2025-03-31
108,321 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,560,011 GBP2024-04-01 ~ 2025-03-31