Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
40,032,855 GBP2024-04-01 ~ 2025-03-31
47,455,152 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
28,493,563 GBP2024-04-01 ~ 2025-03-31
34,805,002 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,819,310 GBP2024-04-01 ~ 2025-03-31
2,162,889 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
84,232 GBP2024-04-01 ~ 2025-03-31
70,305 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,809,094 GBP2024-04-01 ~ 2025-03-31
6,058,543 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,817 GBP2024-04-01 ~ 2025-03-31
126,540 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,844,911 GBP2024-04-01 ~ 2025-03-31
6,185,083 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
608,175 GBP2024-04-01 ~ 2025-03-31
1,191,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,236,736 GBP2024-04-01 ~ 2025-03-31
4,993,732 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,236,736 GBP2024-04-01 ~ 2025-03-31
4,993,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
698,594 GBP2025-03-31
468,942 GBP2024-03-31
Total Inventories
5,079,201 GBP2025-03-31
6,347,454 GBP2024-03-31
Debtors
20,791,035 GBP2025-03-31
22,149,679 GBP2024-03-31
Cash at bank and in hand
8,134,053 GBP2025-03-31
1,062,834 GBP2024-03-31
Current Assets
34,004,289 GBP2025-03-31
29,559,967 GBP2024-03-31
Creditors
Current
10,773,874 GBP2025-03-31
8,342,957 GBP2024-03-31
Net Current Assets/Liabilities
23,230,415 GBP2025-03-31
21,217,010 GBP2024-03-31
Total Assets Less Current Liabilities
23,929,009 GBP2025-03-31
21,685,952 GBP2024-03-31
Net Assets/Liabilities
23,922,368 GBP2025-03-31
21,685,632 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
23,922,367 GBP2025-03-31
21,685,631 GBP2024-03-31
20,191,899 GBP2023-03-31
Equity
23,922,368 GBP2025-03-31
21,685,632 GBP2024-03-31
20,191,900 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,236,736 GBP2024-04-01 ~ 2025-03-31
4,993,732 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,621,719 GBP2024-04-01 ~ 2025-03-31
1,924,942 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
162,100 GBP2024-04-01 ~ 2025-03-31
196,954 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,491 GBP2024-04-01 ~ 2025-03-31
40,993 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,232 GBP2024-04-01 ~ 2025-03-31
72,307 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,350 GBP2024-04-01 ~ 2025-03-31
17,150 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
601,854 GBP2024-04-01 ~ 2025-03-31
1,164,768 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,461,228 GBP2024-04-01 ~ 2025-03-31
1,546,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
773,359 GBP2025-03-31
591,870 GBP2024-03-31
Plant and equipment
1,012,201 GBP2025-03-31
968,318 GBP2024-03-31
Furniture and fittings
18,515 GBP2025-03-31
5,933 GBP2024-03-31
Computers
102,531 GBP2025-03-31
26,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,906,606 GBP2025-03-31
1,592,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,166 GBP2025-03-31
284,055 GBP2024-03-31
Plant and equipment
859,592 GBP2025-03-31
823,532 GBP2024-03-31
Furniture and fittings
5,162 GBP2025-03-31
1,678 GBP2024-03-31
Computers
28,092 GBP2025-03-31
14,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,012 GBP2025-03-31
1,123,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,111 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,484 GBP2024-04-01 ~ 2025-03-31
Computers
13,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
458,193 GBP2025-03-31
307,815 GBP2024-03-31
Plant and equipment
152,609 GBP2025-03-31
144,786 GBP2024-03-31
Furniture and fittings
13,353 GBP2025-03-31
4,255 GBP2024-03-31
Computers
74,439 GBP2025-03-31
12,086 GBP2024-03-31
Merchandise
2,610,165 GBP2025-03-31
4,945,140 GBP2024-03-31
Finished Goods
2,469,036 GBP2025-03-31
1,402,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,806,829 GBP2025-03-31
4,690,890 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,668,743 GBP2025-03-31
15,220,623 GBP2024-03-31
Other Debtors
Current
290,120 GBP2025-03-31
264,826 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,025,343 GBP2025-03-31
1,213,197 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
760,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,791,035 GBP2025-03-31
22,149,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
842,078 GBP2025-03-31
1,185,478 GBP2024-03-31
Amounts owed to group undertakings
Current
8,596,102 GBP2025-03-31
6,412,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,349 GBP2025-03-31
29,985 GBP2024-03-31
Other Creditors
Current
70,705 GBP2025-03-31
60,233 GBP2024-03-31
Accrued Liabilities
Current
1,146,445 GBP2025-03-31
654,575 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,641 GBP2025-03-31
320 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,641 GBP2025-03-31
320 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,236,736 GBP2024-04-01 ~ 2025-03-31