(expand)Net Current Assets/Liabilities
4,567,496 GBP2025-04-05
2,025,588 GBP2024-03-31
Total Assets Less Current Liabilities
9,066,131 GBP2025-04-05
9,823,309 GBP2024-03-31
Net Assets/Liabilities
7,930,885 GBP2025-04-05
7,896,751 GBP2024-03-31
Equity
Called up share capital
1,202 GBP2025-04-05
1,202 GBP2024-03-31
1,202 GBP2023-03-31
Revaluation reserve
1,047,836 GBP2024-03-31
998,197 GBP2023-03-31
Retained earnings (accumulated losses)
7,929,683 GBP2025-04-05
6,847,713 GBP2024-03-31
6,747,876 GBP2023-03-31
Equity
7,930,885 GBP2025-04-05
7,896,751 GBP2024-03-31
7,747,275 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,812,860 GBP2024-04-01 ~ 2025-04-05
-2,779,914 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,812,860 GBP2024-04-01 ~ 2025-04-05
-2,779,914 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,894,830 GBP2024-04-01 ~ 2025-04-05
2,879,751 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-25 GBP2024-03-31
-14 GBP2023-03-31
Wages/Salaries
8,637,916 GBP2024-04-01 ~ 2025-04-05
7,539,137 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
787,675 GBP2024-04-01 ~ 2025-04-05
644,554 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,989 GBP2024-04-01 ~ 2025-04-05
124,884 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,559,580 GBP2024-04-01 ~ 2025-04-05
8,308,575 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3132024-04-01 ~ 2025-04-05
2982023-04-01 ~ 2024-03-31
Director Remuneration
8,840 GBP2024-04-01 ~ 2025-04-05
10,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
696,972 GBP2024-04-01 ~ 2025-04-05
776,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,272,748 GBP2024-04-01 ~ 2025-04-05
843,448 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,132,674 GBP2024-04-01 ~ 2025-04-05
947,495 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
3,812,860 GBP2024-04-01 ~ 2025-04-05
2,779,914 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-04-05
70,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,953 GBP2025-04-05
2,508 GBP2024-03-31
Computer software
14,158 GBP2025-04-05
14,158 GBP2024-03-31
Intangible Assets - Gross Cost
88,111 GBP2025-04-05
86,666 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-04-05
70,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,782 GBP2025-04-05
1,518 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,498 GBP2025-04-05
73,818 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
264 GBP2024-04-01 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
1,680 GBP2024-04-01 ~ 2025-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,171 GBP2025-04-05
990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850,000 GBP2024-03-31
Improvements to leasehold property
1,622,526 GBP2025-04-05
2,121,316 GBP2024-03-31
Plant and equipment
1,278,158 GBP2025-04-05
1,354,012 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,850,000 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
-154,510 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,980 GBP2025-04-05
139,159 GBP2024-03-31
Plant and equipment
435,191 GBP2025-04-05
424,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,781 GBP2024-04-01 ~ 2025-04-05
Improvements to leasehold property
32,707 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
118,383 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,242 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
1,557,546 GBP2025-04-05
1,982,157 GBP2024-03-31
Plant and equipment
842,967 GBP2025-04-05
929,962 GBP2024-03-31
Land and buildings
2,850,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
785,850 GBP2025-04-05
769,302 GBP2024-03-31
Motor vehicles
3,113,550 GBP2025-04-05
2,812,850 GBP2024-03-31
Computers
334,322 GBP2025-04-05
329,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,134,406 GBP2025-04-05
10,237,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,209 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-376,574 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-3,885,083 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
389,598 GBP2025-04-05
324,432 GBP2024-03-31
Motor vehicles
1,526,607 GBP2025-04-05
1,350,823 GBP2024-03-31
Computers
232,008 GBP2025-04-05
214,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,648,384 GBP2025-04-05
2,452,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,094 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
428,160 GBP2024-04-01 ~ 2025-04-05
Computers
17,919 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724,044 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,928 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-252,376 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470,432 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
396,252 GBP2025-04-05
444,870 GBP2024-03-31
Motor vehicles
1,586,943 GBP2025-04-05
1,462,027 GBP2024-03-31
Computers
102,314 GBP2025-04-05
115,857 GBP2024-03-31
Finished Goods
11,692,677 GBP2025-04-05
10,701,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,363,965 GBP2025-04-05
6,529,040 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
953,156 GBP2024-03-31
Other Debtors
Current
27,234 GBP2025-04-05
33,844 GBP2024-03-31
Prepayments
Current
196,607 GBP2025-04-05
121,840 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,589,676 GBP2025-04-05
7,718,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,446 GBP2025-04-05
8,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,650,239 GBP2025-04-05
16,338,983 GBP2024-03-31
Amounts owed to group undertakings
Current
3,842 GBP2025-04-05
Corporation Tax Payable
Current
578,336 GBP2025-04-05
595,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
914,659 GBP2025-04-05
859,426 GBP2024-03-31
Other Creditors
Current
26,287 GBP2025-04-05
27,065 GBP2024-03-31
Accrued Liabilities
Current
117,727 GBP2025-04-05
308,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
286,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,420 GBP2025-04-05
64,930 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
108,631 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
108,656 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
286,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
17,446 GBP2025-04-05
hire purchase agreements
112,866 GBP2025-04-05
73,912 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
869,550 GBP2025-04-05
634,550 GBP2024-03-31
Between one and five year
2,688,150 GBP2025-04-05
2,059,700 GBP2024-03-31
More than five year
286,846 GBP2025-04-05
374,846 GBP2024-03-31
All periods
3,844,546 GBP2025-04-05
3,069,096 GBP2024-03-31
Bank Overdrafts
Secured
25 GBP2024-03-31
Bank Borrowings
Secured
395,095 GBP2024-03-31
Total Borrowings
Secured
395,120 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
862,428 GBP2025-04-05
1,044,415 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
862,428 GBP2025-04-05
1,393,694 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-04-05
Class 2 ordinary share
1 shares2025-04-05
Class 3 ordinary share
1 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
3,439,934 GBP2024-04-01 ~ 2025-04-05