Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
17,305,155 GBP2024-04-01 ~ 2025-03-31
15,829,861 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,564,212 GBP2024-04-01 ~ 2025-03-31
8,751,734 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,740,943 GBP2024-04-01 ~ 2025-03-31
7,078,127 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
154,026 GBP2024-04-01 ~ 2025-03-31
141,275 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,423,578 GBP2024-04-01 ~ 2025-03-31
1,784,912 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,335,004 GBP2024-04-01 ~ 2025-03-31
5,159,148 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
221,853 GBP2024-04-01 ~ 2025-03-31
379 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
25,881 GBP2024-04-01 ~ 2025-03-31
81,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,530,976 GBP2024-04-01 ~ 2025-03-31
5,078,202 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,243,784 GBP2024-04-01 ~ 2025-03-31
1,243,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,287,192 GBP2024-04-01 ~ 2025-03-31
3,834,999 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,287,192 GBP2024-04-01 ~ 2025-03-31
3,834,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
122,500 GBP2025-03-31
162,500 GBP2024-03-31
Property, Plant & Equipment
9,811,396 GBP2025-03-31
9,360,935 GBP2024-03-31
Investment Property
265,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
10,198,896 GBP2025-03-31
9,623,435 GBP2024-03-31
Total Inventories
1,705,620 GBP2025-03-31
1,747,088 GBP2024-03-31
Debtors
8,944,961 GBP2025-03-31
4,683,763 GBP2024-03-31
Cash at bank and in hand
428,163 GBP2025-03-31
898,821 GBP2024-03-31
Current Assets
11,078,744 GBP2025-03-31
7,329,672 GBP2024-03-31
Creditors
Current
2,334,856 GBP2025-03-31
1,674,843 GBP2024-03-31
Net Current Assets/Liabilities
8,743,888 GBP2025-03-31
5,654,829 GBP2024-03-31
Total Assets Less Current Liabilities
18,942,784 GBP2025-03-31
15,278,264 GBP2024-03-31
Creditors
Non-current
-841,666 GBP2025-03-31
-941,666 GBP2024-03-31
Net Assets/Liabilities
16,723,821 GBP2025-03-31
12,816,629 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,723,820 GBP2025-03-31
12,816,628 GBP2024-03-31
9,122,629 GBP2023-03-31
Equity
16,723,821 GBP2025-03-31
12,816,629 GBP2024-03-31
9,122,630 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2024-04-01 ~ 2025-03-31
-141,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-380,000 GBP2024-04-01 ~ 2025-03-31
-141,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,287,192 GBP2024-04-01 ~ 2025-03-31
3,834,999 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,346,686 GBP2024-04-01 ~ 2025-03-31
1,199,153 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
110,466 GBP2024-04-01 ~ 2025-03-31
91,971 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,483 GBP2024-04-01 ~ 2025-03-31
23,856 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,486,635 GBP2024-04-01 ~ 2025-03-31
1,314,980 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Director Remuneration
8,632 GBP2024-04-01 ~ 2025-03-31
8,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
948,359 GBP2024-04-01 ~ 2025-03-31
650,948 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,450 GBP2024-04-01 ~ 2025-03-31
12,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,415,824 GBP2024-04-01 ~ 2025-03-31
789,182 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,382,744 GBP2024-04-01 ~ 2025-03-31
1,269,551 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
380,000 GBP2024-04-01 ~ 2025-03-31
141,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
477,500 GBP2025-03-31
437,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
122,500 GBP2025-03-31
162,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,045,492 GBP2025-03-31
2,320,992 GBP2024-03-31
Improvements to leasehold property
3,455,507 GBP2025-03-31
3,428,529 GBP2024-03-31
Plant and equipment
8,647,122 GBP2025-03-31
8,030,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
338,903 GBP2025-03-31
270,561 GBP2024-03-31
Plant and equipment
5,102,503 GBP2025-03-31
4,259,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,342 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
843,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,045,492 GBP2025-03-31
2,320,992 GBP2024-03-31
Improvements to leasehold property
3,116,604 GBP2025-03-31
3,157,968 GBP2024-03-31
Plant and equipment
3,544,619 GBP2025-03-31
3,771,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
257,651 GBP2025-03-31
239,430 GBP2024-03-31
Computers
22,903 GBP2025-03-31
22,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,428,675 GBP2025-03-31
14,042,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153,060 GBP2025-03-31
128,924 GBP2024-03-31
Computers
22,813 GBP2025-03-31
22,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,617,279 GBP2025-03-31
4,681,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,515 GBP2024-04-01 ~ 2025-03-31
Computers
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
104,591 GBP2025-03-31
110,506 GBP2024-03-31
Computers
90 GBP2025-03-31
359 GBP2024-03-31
Investment Property - Fair Value Model
265,000 GBP2025-03-31
100,000 GBP2024-03-31
Merchandise
184,519 GBP2025-03-31
179,797 GBP2024-03-31
Raw Materials
74,419 GBP2025-03-31
94,840 GBP2024-03-31
Value of work in progress
25,673 GBP2025-03-31
38,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,164,280 GBP2025-03-31
1,293,681 GBP2024-03-31
Other Debtors
Current
1,412 GBP2025-03-31
1,417 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
276,351 GBP2025-03-31
39,955 GBP2024-03-31
Prepayments/Accrued Income
Current
1,128,065 GBP2025-03-31
98,710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,944,961 GBP2025-03-31
4,683,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,791,352 GBP2025-03-31
535,181 GBP2024-03-31
Corporation Tax Payable
Current
116,775 GBP2025-03-31
714,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,334 GBP2025-03-31
20,396 GBP2024-03-31
Other Creditors
Current
11,812 GBP2025-03-31
5,676 GBP2024-03-31
Amounts owed to directors
246,542 GBP2025-03-31
254,028 GBP2024-03-31
Accrued Liabilities
Current
42,041 GBP2025-03-31
44,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
841,666 GBP2025-03-31
941,666 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Non-current, Between one and two years
100,000 GBP2025-03-31
Between two and five year, Non-current
300,000 GBP2025-03-31
Non-current, Between two and five year
300,000 GBP2024-03-31
Secured
941,666 GBP2025-03-31
1,041,666 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,377,297 GBP2025-03-31
1,519,969 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51 shares2025-03-31
Class 4 ordinary share
49 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,287,192 GBP2024-04-01 ~ 2025-03-31