Distribution Costs
-780,235 GBP2024-04-01 ~ 2025-03-31
-792,946 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,648,047 GBP2024-04-01 ~ 2025-03-31
-3,256,196 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-250,219 GBP2024-04-01 ~ 2025-03-31
-209,060 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-144,656 GBP2024-04-01 ~ 2025-03-31
-109,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,947,909 GBP2024-04-01 ~ 2025-03-31
-80,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,832,358 GBP2025-03-31
11,877,691 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
15,832,359 GBP2025-03-31
11,877,692 GBP2024-03-31
Debtors
3,742,473 GBP2025-03-31
2,976,632 GBP2024-03-31
Cash at bank and in hand
2,364,831 GBP2025-03-31
2,722,982 GBP2024-03-31
Current Assets
9,310,569 GBP2025-03-31
9,475,382 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,288,610 GBP2025-03-31
-2,408,763 GBP2024-03-31
Net Current Assets/Liabilities
7,021,959 GBP2025-03-31
7,066,619 GBP2024-03-31
Total Assets Less Current Liabilities
22,854,318 GBP2025-03-31
18,944,311 GBP2024-03-31
Net Assets/Liabilities
20,875,738 GBP2025-03-31
17,927,829 GBP2024-03-31
Equity
Called up share capital
490 GBP2025-03-31
490 GBP2024-03-31
490 GBP2023-03-31
Revaluation reserve
9,146,721 GBP2025-03-31
6,054,156 GBP2024-03-31
6,064,131 GBP2023-03-31
Capital redemption reserve
510 GBP2025-03-31
510 GBP2024-03-31
510 GBP2023-03-31
Retained earnings (accumulated losses)
11,728,017 GBP2025-03-31
11,872,673 GBP2024-03-31
11,943,518 GBP2023-03-31
Equity
20,875,738 GBP2025-03-31
17,927,829 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-144,656 GBP2024-04-01 ~ 2025-03-31
-109,219 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,800 GBP2024-04-01 ~ 2025-03-31
32,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Wages/Salaries
2,001,362 GBP2024-04-01 ~ 2025-03-31
1,802,212 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,317 GBP2024-04-01 ~ 2025-03-31
100,533 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,274,718 GBP2024-04-01 ~ 2025-03-31
2,065,938 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
105,619 GBP2024-04-01 ~ 2025-03-31
101,246 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,749 GBP2024-04-01 ~ 2025-03-31
-15,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,940,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,256,495 GBP2024-03-31
Plant and equipment
426,903 GBP2025-03-31
414,670 GBP2024-03-31
Motor vehicles
45,065 GBP2025-03-31
45,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,271,968 GBP2025-03-31
12,656,230 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,603,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
270,027 GBP2024-03-31
Plant and equipment
394,545 GBP2025-03-31
373,592 GBP2024-03-31
Motor vehicles
45,065 GBP2025-03-31
45,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,610 GBP2025-03-31
778,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,951 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,200,000 GBP2025-03-31
6,850,145 GBP2024-03-31
Plant and equipment
32,358 GBP2025-03-31
41,078 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
4,986,468 GBP2024-03-31
Finished Goods/Goods for Resale
3,203,265 GBP2025-03-31
3,775,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,031,358 GBP2025-03-31
2,333,590 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
76,814 GBP2025-03-31
83,907 GBP2024-03-31
Other Debtors
Current
10,932 GBP2025-03-31
41,442 GBP2024-03-31
Prepayments/Accrued Income
Current
623,369 GBP2025-03-31
517,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
252,029 GBP2025-03-31
302,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,435,744 GBP2025-03-31
1,765,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
531,167 GBP2025-03-31
287,390 GBP2024-03-31
Other Creditors
Current
14,170 GBP2025-03-31
10,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,500 GBP2025-03-31
42,880 GBP2024-03-31
Creditors
Current
2,288,610 GBP2025-03-31
2,408,763 GBP2024-03-31
Bank Borrowings
252,029 GBP2025-03-31
302,903 GBP2024-03-31
Total Borrowings
Current
252,029 GBP2025-03-31
302,903 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2025-03-31
490 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,508 GBP2025-03-31
55,989 GBP2024-03-31
Between two and five year
81,153 GBP2025-03-31
79,038 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,661 GBP2025-03-31
135,027 GBP2024-03-31