Distribution Costs
-52,917 GBP2024-04-01 ~ 2025-03-31
-58,084 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,662,178 GBP2024-04-01 ~ 2025-03-31
-2,978,755 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
514 GBP2024-04-01 ~ 2025-03-31
3,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-911,248 GBP2024-04-01 ~ 2025-03-31
-960,475 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-603,516 GBP2024-04-01 ~ 2025-03-31
-772,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,728,083 GBP2025-03-31
3,217,442 GBP2024-03-31
Debtors
891,587 GBP2025-03-31
917,985 GBP2024-03-31
Cash at bank and in hand
191,107 GBP2025-03-31
424,072 GBP2024-03-31
Current Assets
1,679,540 GBP2025-03-31
1,987,005 GBP2024-03-31
Creditors
Amounts falling due within one year
-570,301 GBP2025-03-31
-601,513 GBP2024-03-31
Net Current Assets/Liabilities
1,109,239 GBP2025-03-31
1,385,492 GBP2024-03-31
Total Assets Less Current Liabilities
3,837,322 GBP2025-03-31
4,602,934 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,335 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,582,642 GBP2025-03-31
4,186,158 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
671,746 GBP2025-03-31
671,746 GBP2024-03-31
671,746 GBP2023-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
2,910,416 GBP2025-03-31
3,513,932 GBP2024-03-31
4,286,364 GBP2023-03-31
Equity
3,582,642 GBP2025-03-31
4,186,158 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-603,516 GBP2024-04-01 ~ 2025-03-31
-772,432 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,325 GBP2024-04-01 ~ 2025-03-31
12,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Wages/Salaries
1,930,073 GBP2024-04-01 ~ 2025-03-31
2,660,109 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,216 GBP2024-04-01 ~ 2025-03-31
125,303 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,307,233 GBP2024-04-01 ~ 2025-03-31
3,072,358 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
253,311 GBP2024-04-01 ~ 2025-03-31
278,217 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-225,551 GBP2024-04-01 ~ 2025-03-31
-188,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
684,790 GBP2025-03-31
684,790 GBP2024-03-31
Plant and equipment
7,005,168 GBP2025-03-31
7,241,005 GBP2024-03-31
Motor vehicles
290,755 GBP2025-03-31
271,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,980,713 GBP2025-03-31
8,197,742 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-268,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,998 GBP2025-03-31
140,454 GBP2024-03-31
Plant and equipment
4,952,568 GBP2025-03-31
4,745,313 GBP2024-03-31
Motor vehicles
125,064 GBP2025-03-31
94,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,252,630 GBP2025-03-31
4,980,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,544 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
386,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-179,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
509,792 GBP2025-03-31
544,336 GBP2024-03-31
Plant and equipment
2,052,600 GBP2025-03-31
2,495,692 GBP2024-03-31
Motor vehicles
165,691 GBP2025-03-31
177,414 GBP2024-03-31
Finished Goods/Goods for Resale
423,160 GBP2025-03-31
528,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
785,233 GBP2025-03-31
828,476 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,695 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
71,659 GBP2025-03-31
89,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,404 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,635 GBP2025-03-31
323,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,211 GBP2025-03-31
169,355 GBP2024-03-31
Other Creditors
Current
31,266 GBP2025-03-31
41,377 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,785 GBP2025-03-31
67,079 GBP2024-03-31
Creditors
Current
570,301 GBP2025-03-31
601,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,335 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,404 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
34,739 GBP2025-03-31
0 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
400 shares2025-03-31
400 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,844 GBP2025-03-31
61,224 GBP2024-03-31
Between two and five year
19,214 GBP2025-03-31
28,058 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,058 GBP2025-03-31
89,282 GBP2024-03-31