Distribution Costs
-638,040 GBP2024-04-01 ~ 2025-03-31
-531,621 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,603,514 GBP2024-04-01 ~ 2025-03-31
-1,371,141 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
8,202 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,517,584 GBP2024-04-01 ~ 2025-03-31
1,153,572 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
759,361 GBP2024-04-01 ~ 2025-03-31
856,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,356,730 GBP2025-03-31
1,374,896 GBP2024-03-31
Investment Property
3,100,000 GBP2025-03-31
2,240,000 GBP2024-03-31
Fixed Assets
4,456,730 GBP2025-03-31
3,614,896 GBP2024-03-31
Debtors
3,126,551 GBP2025-03-31
2,750,640 GBP2024-03-31
Cash at bank and in hand
34,583 GBP2025-03-31
375,321 GBP2024-03-31
Current Assets
6,000,137 GBP2025-03-31
5,058,073 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,342,545 GBP2025-03-31
-962,646 GBP2024-03-31
Net Current Assets/Liabilities
3,657,592 GBP2025-03-31
4,095,427 GBP2024-03-31
Total Assets Less Current Liabilities
8,114,322 GBP2025-03-31
7,710,323 GBP2024-03-31
Net Assets/Liabilities
7,527,405 GBP2025-03-31
7,708,993 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
103 GBP2023-03-31
Revaluation reserve
1,745,636 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
5,781,666 GBP2025-03-31
7,708,890 GBP2024-03-31
7,309,885 GBP2023-03-31
Equity
7,527,405 GBP2025-03-31
7,708,993 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
759,361 GBP2024-04-01 ~ 2025-03-31
856,929 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-457,924 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-940,949 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
5,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Wages/Salaries
1,176,629 GBP2024-04-01 ~ 2025-03-31
956,907 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,865 GBP2024-04-01 ~ 2025-03-31
12,974 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,322,399 GBP2024-04-01 ~ 2025-03-31
1,070,987 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
557,197 GBP2024-04-01 ~ 2025-03-31
508,076 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
585,587 GBP2024-04-01 ~ 2025-03-31
-1,226 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,650,090 GBP2025-03-31
1,650,090 GBP2024-03-31
Plant and equipment
119,861 GBP2025-03-31
93,547 GBP2024-03-31
Furniture and fittings
40,564 GBP2025-03-31
40,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,810,515 GBP2025-03-31
1,784,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,127 GBP2025-03-31
93,539 GBP2024-03-31
Furniture and fittings
40,146 GBP2025-03-31
35,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,785 GBP2025-03-31
409,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,336,578 GBP2025-03-31
Plant and equipment
19,734 GBP2025-03-31
8 GBP2024-03-31
Furniture and fittings
418 GBP2025-03-31
5,310 GBP2024-03-31
Land and buildings, Owned/Freehold
1,369,578 GBP2024-03-31
Investment Property - Fair Value Model
3,100,000 GBP2025-03-31
2,240,000 GBP2024-03-31
Finished Goods/Goods for Resale
2,839,003 GBP2025-03-31
1,932,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,339,789 GBP2025-03-31
2,244,894 GBP2024-03-31
Other Debtors
Current
693,522 GBP2025-03-31
414,018 GBP2024-03-31
Prepayments/Accrued Income
Current
93,240 GBP2025-03-31
91,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,258,978 GBP2025-03-31
7,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
856,351 GBP2025-03-31
593,377 GBP2024-03-31
Corporation Tax Payable
Current
172,636 GBP2025-03-31
297,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,340 GBP2025-03-31
33,053 GBP2024-03-31
Other Creditors
Current
12,490 GBP2025-03-31
13,929 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,750 GBP2025-03-31
17,256 GBP2024-03-31
Creditors
Current
2,342,545 GBP2025-03-31
962,646 GBP2024-03-31
Total Borrowings
Current
1,258,978 GBP2025-03-31
7,162 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
170 shares2025-03-31
170 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Cash and Cash Equivalents
34,583 GBP2025-03-31
375,321 GBP2024-03-31