Cost of Sales
-26,986,638 GBP2024-04-01 ~ 2025-03-31
-26,541,951 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,661,009 GBP2024-04-01 ~ 2025-03-31
-3,261,868 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,777 GBP2024-04-01 ~ 2025-03-31
57,657 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,402,847 GBP2024-04-01 ~ 2025-03-31
5,671,875 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,192,139 GBP2024-04-01 ~ 2025-03-31
5,392,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,958,844 GBP2025-03-31
6,755,671 GBP2024-03-31
Investment Property
5,810,210 GBP2025-03-31
4,763,658 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
17,769,055 GBP2025-03-31
11,519,330 GBP2024-03-31
Debtors
3,251,040 GBP2025-03-31
2,333,297 GBP2024-03-31
Cash at bank and in hand
1,212,299 GBP2025-03-31
5,486,079 GBP2024-03-31
Current Assets
9,681,755 GBP2025-03-31
11,808,347 GBP2024-03-31
Net Current Assets/Liabilities
2,922,869 GBP2025-03-31
7,176,072 GBP2024-03-31
Total Assets Less Current Liabilities
20,691,924 GBP2025-03-31
18,695,402 GBP2024-03-31
Net Assets/Liabilities
19,418,844 GBP2025-03-31
17,228,655 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
19,418,644 GBP2025-03-31
17,228,455 GBP2024-03-31
12,247,929 GBP2023-03-31
Equity
19,418,844 GBP2025-03-31
17,228,655 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,192,139 GBP2024-04-01 ~ 2025-03-31
5,392,026 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-411,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,950 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Wages/Salaries
1,247,261 GBP2024-04-01 ~ 2025-03-31
1,130,028 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,519 GBP2024-04-01 ~ 2025-03-31
72,469 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,395,282 GBP2024-04-01 ~ 2025-03-31
1,324,455 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-143,414 GBP2024-04-01 ~ 2025-03-31
279,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,620,630 GBP2024-03-31
Plant and equipment
5,425,580 GBP2025-03-31
4,391,653 GBP2024-03-31
Motor vehicles
406,446 GBP2025-03-31
316,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,944,934 GBP2025-03-31
11,329,141 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-247,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-313,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,112,908 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,455,176 GBP2025-03-31
2,269,864 GBP2024-03-31
Motor vehicles
115,984 GBP2025-03-31
114,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,986,090 GBP2025-03-31
4,573,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
225,349 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
347,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162,052 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,414,930 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,697,978 GBP2025-03-31
4,431,049 GBP2024-03-31
Plant and equipment
2,970,404 GBP2025-03-31
2,121,789 GBP2024-03-31
Motor vehicles
290,462 GBP2025-03-31
202,833 GBP2024-03-31
Investment Property - Fair Value Model
5,810,210 GBP2025-03-31
4,763,658 GBP2024-03-31
Finished Goods/Goods for Resale
5,218,416 GBP2025-03-31
3,988,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,936,956 GBP2025-03-31
1,499,307 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
204,740 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
975,899 GBP2025-03-31
793,177 GBP2024-03-31
Prepayments/Accrued Income
Current
133,445 GBP2025-03-31
40,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,207 GBP2025-03-31
58,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,500 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,440,108 GBP2025-03-31
2,301,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,173 GBP2025-03-31
25,811 GBP2024-03-31
Other Creditors
Current
3,054,242 GBP2025-03-31
2,037,312 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,656 GBP2025-03-31
208,767 GBP2024-03-31
Creditors
Current
6,758,886 GBP2025-03-31
4,632,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
773,159 GBP2025-03-31
833,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,167 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
784,247 GBP2025-03-31
834,500 GBP2024-03-31
Bank Borrowings
833,366 GBP2025-03-31
891,868 GBP2024-03-31
Total Borrowings
Current
60,207 GBP2025-03-31
58,452 GBP2024-03-31
Non-current
773,159 GBP2025-03-31
833,416 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,500 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
40,667 GBP2025-03-31
0 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
200 shares2025-03-31
200 shares2024-03-31