Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
33,403,972 GBP2024-04-01 ~ 2025-03-31
34,790,896 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-22,489,952 GBP2024-04-01 ~ 2025-03-31
-23,750,901 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,914,020 GBP2024-04-01 ~ 2025-03-31
11,039,995 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,762,851 GBP2024-04-01 ~ 2025-03-31
-11,209,981 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
221,658 GBP2024-04-01 ~ 2025-03-31
-82,298 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
470,189 GBP2024-04-01 ~ 2025-03-31
120,972 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
480,456 GBP2024-04-01 ~ 2025-03-31
-218,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
469,401 GBP2024-04-01 ~ 2025-03-31
-255,811 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
37,821 GBP2025-03-31
43,304 GBP2024-03-31
Property, Plant & Equipment
6,830,627 GBP2025-03-31
6,995,164 GBP2024-03-31
Fixed Assets - Investments
1,782,553 GBP2025-03-31
1,782,553 GBP2024-03-31
Investment Property
1,703,129 GBP2025-03-31
1,655,959 GBP2024-03-31
Fixed Assets
10,354,130 GBP2025-03-31
10,476,980 GBP2024-03-31
Total Inventories
2,137,935 GBP2025-03-31
2,147,522 GBP2024-03-31
Debtors
Non-current
5,933,213 GBP2024-03-31
Current
10,213,999 GBP2025-03-31
5,524,468 GBP2024-03-31
Cash at bank and in hand
361,481 GBP2025-03-31
447,852 GBP2024-03-31
Current Assets
12,713,415 GBP2025-03-31
14,053,055 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,025,503 GBP2025-03-31
-4,060,795 GBP2024-03-31
Net Current Assets/Liabilities
7,687,912 GBP2025-03-31
9,992,260 GBP2024-03-31
Total Assets Less Current Liabilities
18,042,042 GBP2025-03-31
20,469,240 GBP2024-03-31
Net Assets/Liabilities
16,847,726 GBP2025-03-31
17,878,325 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-04-01
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-04-01
Retained earnings (accumulated losses)
16,847,626 GBP2025-03-31
17,878,225 GBP2024-03-31
18,858,784 GBP2023-04-01
Equity
16,847,726 GBP2025-03-31
17,878,325 GBP2024-03-31
18,858,884 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
469,401 GBP2024-04-01 ~ 2025-03-31
-255,811 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
341,863 GBP2024-04-01 ~ 2025-03-31
285,518 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
361,481 GBP2025-03-31
447,852 GBP2024-03-31
1,171,451 GBP2023-04-01
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,263 GBP2024-04-01 ~ 2025-03-31
36,072 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
120,114 GBP2024-04-01 ~ 2025-03-31
-54,625 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,500,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
57,626 GBP2025-03-31
57,626 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,805 GBP2025-03-31
14,322 GBP2024-03-31
Intangible Assets
Goodwill
37,821 GBP2025-03-31
43,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,955,455 GBP2025-03-31
7,943,358 GBP2024-03-31
Plant and equipment
1,699,316 GBP2025-03-31
1,676,044 GBP2024-03-31
Motor vehicles
796,719 GBP2025-03-31
736,929 GBP2024-03-31
Furniture and fittings
1,385,211 GBP2025-03-31
1,325,657 GBP2024-03-31
Office equipment
622,371 GBP2025-03-31
611,544 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,532,613 GBP2024-03-31
Motor vehicles
736,929 GBP2024-03-31
Furniture and fittings
1,103,735 GBP2024-03-31
Office equipment
435,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
71,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,578,307 GBP2025-03-31
Motor vehicles
748,140 GBP2025-03-31
Furniture and fittings
1,164,830 GBP2025-03-31
Office equipment
486,086 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,304,373 GBP2025-03-31
6,453,691 GBP2024-03-31
Plant and equipment
121,009 GBP2025-03-31
143,431 GBP2024-03-31
Motor vehicles
48,579 GBP2025-03-31
Furniture and fittings
220,381 GBP2025-03-31
221,922 GBP2024-03-31
Office equipment
136,285 GBP2025-03-31
176,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,459,072 GBP2025-03-31
12,293,532 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-25,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,298,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
330,652 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
11,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,628,445 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,304,373 GBP2025-03-31
6,453,691 GBP2024-03-31
Finished Goods/Goods for Resale
2,137,935 GBP2025-03-31
2,147,522 GBP2024-03-31
Other Debtors
Non-current
5,933,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,532,946 GBP2025-03-31
1,382,531 GBP2024-03-31
Other Debtors
Current
8,571,598 GBP2025-03-31
3,974,053 GBP2024-03-31
Prepayments/Accrued Income
Current
109,455 GBP2025-03-31
153,002 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,882 GBP2024-03-31
Bank Borrowings
Current
2,077,191 GBP2025-03-31
397,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,897,656 GBP2025-03-31
1,857,734 GBP2024-03-31
Corporation Tax Payable
Current
27,681 GBP2025-03-31
610,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,790 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
156,147 GBP2025-03-31
244,404 GBP2024-03-31
Creditors
Current
5,025,503 GBP2025-03-31
4,060,795 GBP2024-03-31
Bank Borrowings
Non-current
907,174 GBP2025-03-31
2,590,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,408 GBP2025-03-31
Creditors
Non-current
941,582 GBP2025-03-31
2,590,915 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,077,191 GBP2025-03-31
397,540 GBP2024-03-31
Between two and five year, Non-current
678,806 GBP2025-03-31
Non-current, Between two and five year
1,935,315 GBP2024-03-31
Total Borrowings
2,984,365 GBP2025-03-31
2,988,455 GBP2024-03-31
Minimum gross finance lease payments owing
43,198 GBP2025-03-31
Net Deferred Tax Liability/Asset
-42,734 GBP2025-03-31
14,882 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,616 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,734 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,000 GBP2025-03-31
261,141 GBP2024-03-31
Between one and five year
300,762 GBP2025-03-31
141,347 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,762 GBP2025-03-31
402,488 GBP2024-03-31