Administrative Expenses
-3,276,646 GBP2024-04-01 ~ 2025-03-31
-3,315,863 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,191 GBP2024-04-01 ~ 2025-03-31
4,451 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,748,742 GBP2024-04-01 ~ 2025-03-31
6,904,368 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,601,679 GBP2024-04-01 ~ 2025-03-31
5,285,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,373,712 GBP2025-03-31
7,566,336 GBP2024-03-31
Investment Property
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets - Investments
321,526 GBP2025-03-31
321,526 GBP2024-03-31
Fixed Assets
8,295,238 GBP2025-03-31
8,487,862 GBP2024-03-31
Debtors
10,158,326 GBP2025-03-31
6,802,338 GBP2024-03-31
Cash at bank and in hand
4,550,729 GBP2025-03-31
3,489,237 GBP2024-03-31
Current Assets
31,407,455 GBP2025-03-31
21,489,563 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,962,193 GBP2025-03-31
-12,813,730 GBP2024-03-31
Net Current Assets/Liabilities
12,445,262 GBP2025-03-31
8,675,833 GBP2024-03-31
Total Assets Less Current Liabilities
20,740,500 GBP2025-03-31
17,163,695 GBP2024-03-31
Net Assets/Liabilities
20,552,378 GBP2025-03-31
16,950,699 GBP2024-03-31
Equity
Called up share capital
20,002 GBP2025-03-31
20,002 GBP2024-03-31
20,002 GBP2023-03-31
Revaluation reserve
331,823 GBP2025-03-31
331,823 GBP2024-03-31
331,823 GBP2023-03-31
Retained earnings (accumulated losses)
20,200,553 GBP2025-03-31
16,598,874 GBP2024-03-31
11,313,712 GBP2023-03-31
Equity
20,552,378 GBP2025-03-31
16,950,699 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,601,679 GBP2024-04-01 ~ 2025-03-31
5,285,162 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,000 GBP2024-04-01 ~ 2025-03-31
25,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Wages/Salaries
1,391,582 GBP2024-04-01 ~ 2025-03-31
1,393,916 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,293 GBP2024-04-01 ~ 2025-03-31
40,143 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,594,875 GBP2024-04-01 ~ 2025-03-31
1,592,087 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
366,656 GBP2024-04-01 ~ 2025-03-31
408,577 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,874 GBP2024-04-01 ~ 2025-03-31
-21,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,235,199 GBP2025-03-31
7,211,680 GBP2024-03-31
Plant and equipment
345,860 GBP2025-03-31
345,384 GBP2024-03-31
Furniture and fittings
47,806 GBP2025-03-31
51,302 GBP2024-03-31
Computers
68,960 GBP2025-03-31
116,692 GBP2024-03-31
Motor vehicles
414,527 GBP2025-03-31
414,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,112,352 GBP2025-03-31
8,139,585 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,496 GBP2024-04-01 ~ 2025-03-31
Computers
-59,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
262,481 GBP2025-03-31
190,326 GBP2024-03-31
Plant and equipment
143,046 GBP2025-03-31
91,167 GBP2024-03-31
Furniture and fittings
31,598 GBP2025-03-31
25,533 GBP2024-03-31
Computers
33,382 GBP2025-03-31
76,396 GBP2024-03-31
Motor vehicles
268,133 GBP2025-03-31
189,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,640 GBP2025-03-31
573,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,561 GBP2024-04-01 ~ 2025-03-31
Computers
15,631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,496 GBP2024-04-01 ~ 2025-03-31
Computers
-58,645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,972,718 GBP2025-03-31
7,021,354 GBP2024-03-31
Plant and equipment
202,814 GBP2025-03-31
254,217 GBP2024-03-31
Furniture and fittings
16,208 GBP2025-03-31
25,769 GBP2024-03-31
Computers
35,578 GBP2025-03-31
40,296 GBP2024-03-31
Motor vehicles
146,394 GBP2025-03-31
224,700 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,800,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
600,000 GBP2024-03-31
Finished Goods/Goods for Resale
16,698,400 GBP2025-03-31
11,197,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,350,718 GBP2025-03-31
5,820,986 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
743,782 GBP2025-03-31
501,007 GBP2024-03-31
Other Debtors
Current
3,435 GBP2025-03-31
3,435 GBP2024-03-31
Prepayments/Accrued Income
Current
1,060,391 GBP2025-03-31
476,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,158,326 GBP2025-03-31
6,802,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
39,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,179,662 GBP2025-03-31
2,279,567 GBP2024-03-31
Amounts owed to group undertakings
Current
14,003,242 GBP2025-03-31
6,176,378 GBP2024-03-31
Corporation Tax Payable
Current
531,039 GBP2025-03-31
898,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
981,452 GBP2025-03-31
915,099 GBP2024-03-31
Other Creditors
Current
2,775 GBP2025-03-31
1,670 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,264,023 GBP2025-03-31
2,502,939 GBP2024-03-31
Creditors
Current
18,962,193 GBP2025-03-31
12,813,730 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
39,833 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
20,002 shares2025-03-31
20,002 shares2024-03-31