Turnover/Revenue
9,238,941 GBP2024-04-01 ~ 2025-03-31
8,054,968 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,513,103 GBP2024-04-01 ~ 2025-03-31
2,692,561 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,725,838 GBP2024-04-01 ~ 2025-03-31
5,362,407 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
730,560 GBP2024-04-01 ~ 2025-03-31
672,398 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,644,725 GBP2024-04-01 ~ 2025-03-31
3,859,047 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,537,631 GBP2024-04-01 ~ 2025-03-31
1,233,755 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
257,099 GBP2024-04-01 ~ 2025-03-31
256,948 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,794,730 GBP2024-04-01 ~ 2025-03-31
1,490,703 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
460,937 GBP2024-04-01 ~ 2025-03-31
472,522 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,333,793 GBP2024-04-01 ~ 2025-03-31
1,018,181 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,333,793 GBP2024-04-01 ~ 2025-03-31
1,018,181 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
44,360 GBP2025-03-31
10,096 GBP2024-03-31
Property, Plant & Equipment
4,495,372 GBP2025-03-31
4,129,385 GBP2024-03-31
Fixed Assets - Investments
94,876 GBP2024-03-31
Investment Property
5,018,480 GBP2024-03-31
Fixed Assets
4,539,732 GBP2025-03-31
9,252,837 GBP2024-03-31
Total Inventories
1,288,275 GBP2025-03-31
1,201,561 GBP2024-03-31
Debtors
868,911 GBP2025-03-31
5,176,337 GBP2024-03-31
Cash at bank and in hand
5,205,552 GBP2025-03-31
5,781,545 GBP2024-03-31
Current Assets
7,362,738 GBP2025-03-31
12,159,443 GBP2024-03-31
Creditors
Current
3,730,262 GBP2025-03-31
2,967,901 GBP2024-03-31
Net Current Assets/Liabilities
3,632,476 GBP2025-03-31
9,191,542 GBP2024-03-31
Total Assets Less Current Liabilities
8,172,208 GBP2025-03-31
18,444,379 GBP2024-03-31
Net Assets/Liabilities
7,940,623 GBP2025-03-31
18,039,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
5,400 GBP2023-03-31
Revaluation reserve
561,483 GBP2025-03-31
561,483 GBP2024-03-31
561,483 GBP2023-03-31
Retained earnings (accumulated losses)
7,379,040 GBP2025-03-31
16,223,960 GBP2024-03-31
15,107,301 GBP2023-03-31
Equity
7,940,623 GBP2025-03-31
18,039,949 GBP2024-03-31
17,027,068 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,588,199 GBP2024-04-01 ~ 2025-03-31
1,116,659 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,433,119 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-11,433,119 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
3,271,743 GBP2024-04-01 ~ 2025-03-31
3,231,875 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
387,011 GBP2024-04-01 ~ 2025-03-31
465,762 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
255,501 GBP2024-04-01 ~ 2025-03-31
279,723 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,914,255 GBP2024-04-01 ~ 2025-03-31
3,977,360 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Director Remuneration
607,714 GBP2024-04-01 ~ 2025-03-31
580,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
278,803 GBP2024-04-01 ~ 2025-03-31
268,798 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,143 GBP2024-04-01 ~ 2025-03-31
35,860 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
420,238 GBP2024-04-01 ~ 2025-03-31
404,743 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
448,683 GBP2024-04-01 ~ 2025-03-31
372,676 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
52,772 GBP2025-03-31
10,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,069,194 GBP2025-03-31
3,819,194 GBP2024-03-31
Plant and equipment
2,802,240 GBP2025-03-31
2,554,301 GBP2024-03-31
Furniture and fittings
638,427 GBP2025-03-31
613,136 GBP2024-03-31
Motor vehicles
743,217 GBP2025-03-31
694,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,253,078 GBP2025-03-31
7,680,993 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,255,207 GBP2025-03-31
2,166,775 GBP2024-03-31
Furniture and fittings
561,327 GBP2025-03-31
508,326 GBP2024-03-31
Motor vehicles
425,212 GBP2025-03-31
390,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,757,706 GBP2025-03-31
3,551,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,432 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
106,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,553,234 GBP2025-03-31
3,333,626 GBP2024-03-31
Plant and equipment
547,033 GBP2025-03-31
387,526 GBP2024-03-31
Furniture and fittings
77,100 GBP2025-03-31
104,810 GBP2024-03-31
Motor vehicles
318,005 GBP2025-03-31
303,423 GBP2024-03-31
Investment Property - Fair Value Model
5,018,480 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-5,018,480 GBP2024-04-01 ~ 2025-03-31
Merchandise
1,006,318 GBP2025-03-31
1,020,061 GBP2024-03-31
Value of work in progress
281,957 GBP2025-03-31
181,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,416 GBP2025-03-31
426,664 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,000 GBP2025-03-31
Other Debtors
Current
147,183 GBP2025-03-31
3,269,914 GBP2024-03-31
Prepayments/Accrued Income
Current
243,925 GBP2025-03-31
311,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
868,911 GBP2025-03-31
4,176,337 GBP2024-03-31
Other Debtors
Non-current
1,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,795 GBP2025-03-31
318,294 GBP2024-03-31
Corporation Tax Payable
Current
140,188 GBP2025-03-31
404,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,980 GBP2025-03-31
79,059 GBP2024-03-31
Other Creditors
Current
215,665 GBP2025-03-31
169,724 GBP2024-03-31
Accrued Liabilities
Current
459,102 GBP2025-03-31
353,078 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
231,585 GBP2025-03-31
404,430 GBP2024-03-31