Cost of Sales
-5,215,801 GBP2024-03-31 ~ 2025-03-30
-4,872,355 GBP2023-03-31 ~ 2024-03-30
Distribution Costs
-299,428 GBP2024-03-31 ~ 2025-03-30
-467,218 GBP2023-03-31 ~ 2024-03-30
Administrative Expenses
-4,197,931 GBP2024-03-31 ~ 2025-03-30
-3,953,333 GBP2023-03-31 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-31 ~ 2025-03-30
2,353 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
1,080,528 GBP2024-03-31 ~ 2025-03-30
1,516,716 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
801,129 GBP2024-03-31 ~ 2025-03-30
1,131,272 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,528,629 GBP2025-03-30
1,568,768 GBP2024-03-30
Investment Property
378,565 GBP2025-03-30
368,500 GBP2024-03-30
Fixed Assets
1,907,194 GBP2025-03-30
1,937,268 GBP2024-03-30
Debtors
1,307,097 GBP2025-03-30
1,675,150 GBP2024-03-30
Cash at bank and in hand
4,578,186 GBP2025-03-30
4,427,642 GBP2024-03-30
Current Assets
9,163,467 GBP2025-03-30
8,430,260 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-1,982,207 GBP2025-03-30
-2,098,172 GBP2024-03-30
Net Current Assets/Liabilities
7,181,260 GBP2025-03-30
6,332,088 GBP2024-03-30
Total Assets Less Current Liabilities
9,088,454 GBP2025-03-30
8,269,356 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-30
Net Assets/Liabilities
8,821,966 GBP2025-03-30
8,020,837 GBP2024-03-30
Equity
Called up share capital
20,000 GBP2025-03-30
20,000 GBP2024-03-30
20,000 GBP2023-03-30
Retained earnings (accumulated losses)
8,801,966 GBP2025-03-30
8,000,837 GBP2024-03-30
7,619,565 GBP2023-03-30
Equity
8,821,966 GBP2025-03-30
8,020,837 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
801,129 GBP2024-03-31 ~ 2025-03-30
1,131,272 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-03-31 ~ 2024-03-30
Audit Fees/Expenses
8,800 GBP2024-03-31 ~ 2025-03-30
8,000 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
692024-03-31 ~ 2025-03-30
712023-03-31 ~ 2024-03-30
Wages/Salaries
1,705,126 GBP2024-03-31 ~ 2025-03-30
1,507,734 GBP2023-03-31 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,706 GBP2024-03-31 ~ 2025-03-30
20,195 GBP2023-03-31 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
1,869,074 GBP2024-03-31 ~ 2025-03-30
1,647,980 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,267 GBP2024-03-31 ~ 2025-03-30
16,114 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,451,700 GBP2025-03-30
4,451,700 GBP2024-03-30
Furniture and fittings
79,201 GBP2025-03-30
79,201 GBP2024-03-30
Computers
144,864 GBP2025-03-30
144,864 GBP2024-03-30
Motor vehicles
519,351 GBP2025-03-30
338,180 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
5,195,116 GBP2025-03-30
5,013,945 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-59,570 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-59,570 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,410,609 GBP2025-03-30
3,226,887 GBP2024-03-30
Furniture and fittings
75,737 GBP2025-03-30
75,126 GBP2024-03-30
Computers
42,714 GBP2025-03-30
24,688 GBP2024-03-30
Motor vehicles
137,427 GBP2025-03-30
118,476 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,666,487 GBP2025-03-30
3,445,177 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,722 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
611 GBP2024-03-31 ~ 2025-03-30
Computers
18,026 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
53,587 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,946 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-34,636 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,636 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,041,091 GBP2025-03-30
1,224,813 GBP2024-03-30
Furniture and fittings
3,464 GBP2025-03-30
4,075 GBP2024-03-30
Computers
102,150 GBP2025-03-30
120,176 GBP2024-03-30
Motor vehicles
381,924 GBP2025-03-30
219,704 GBP2024-03-30
Investment Property - Fair Value Model
378,565 GBP2025-03-30
368,500 GBP2024-03-30
Finished Goods/Goods for Resale
500,437 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
1,259,434 GBP2025-03-30
1,489,604 GBP2024-03-30
Other Debtors
Current
0 GBP2025-03-30
140,000 GBP2024-03-30
Prepayments/Accrued Income
Current
47,663 GBP2025-03-30
45,546 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
52 GBP2025-03-30
0 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
5,716 GBP2025-03-30
0 GBP2024-03-30
Trade Creditors/Trade Payables
Current
704,865 GBP2025-03-30
1,474,217 GBP2024-03-30
Corporation Tax Payable
Current
112,382 GBP2025-03-30
245,576 GBP2024-03-30
Other Taxation & Social Security Payable
Current
228,304 GBP2025-03-30
230,301 GBP2024-03-30
Other Creditors
Current
728,504 GBP2025-03-30
29,025 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
202,384 GBP2025-03-30
119,053 GBP2024-03-30
Creditors
Current
1,982,207 GBP2025-03-30
2,098,172 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
10,702 GBP2025-03-30
0 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,716 GBP2025-03-30
0 GBP2024-03-30
Minimum gross finance lease payments owing
16,418 GBP2025-03-30
0 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2025-03-30
300,000 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2025-03-30
300,000 GBP2024-03-30