Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,553,259 GBP2024-04-01 ~ 2025-03-31
13,503,056 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,058,698 GBP2024-04-01 ~ 2025-03-31
-9,619,062 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,494,561 GBP2024-04-01 ~ 2025-03-31
3,883,994 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-361,163 GBP2024-04-01 ~ 2025-03-31
-361,013 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,024,945 GBP2024-04-01 ~ 2025-03-31
-3,065,698 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
121,258 GBP2024-04-01 ~ 2025-03-31
465,588 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,018 GBP2024-04-01 ~ 2025-03-31
19,415 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,647 GBP2024-04-01 ~ 2025-03-31
-1,056 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
122,629 GBP2024-04-01 ~ 2025-03-31
483,947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
77,306 GBP2024-04-01 ~ 2025-03-31
353,480 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
77,306 GBP2024-04-01 ~ 2025-03-31
353,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,750,772 GBP2025-03-31
3,117,974 GBP2024-03-31
Total Inventories
1,132,810 GBP2025-03-31
1,376,712 GBP2024-03-31
Debtors
1,427,263 GBP2025-03-31
1,332,792 GBP2024-03-31
Cash at bank and in hand
215 GBP2025-03-31
842 GBP2024-03-31
Current Assets
2,560,288 GBP2025-03-31
2,710,346 GBP2024-03-31
Creditors
Current
2,847,368 GBP2025-03-31
3,385,585 GBP2024-03-31
Net Current Assets/Liabilities
-287,080 GBP2025-03-31
-675,239 GBP2024-03-31
Total Assets Less Current Liabilities
2,463,692 GBP2025-03-31
2,442,735 GBP2024-03-31
Net Assets/Liabilities
2,049,571 GBP2025-03-31
1,972,265 GBP2024-03-31
Equity
Called up share capital
139,720 GBP2025-03-31
139,720 GBP2024-03-31
139,720 GBP2023-03-31
Retained earnings (accumulated losses)
1,909,851 GBP2025-03-31
1,832,545 GBP2024-03-31
1,479,065 GBP2023-03-31
Equity
2,049,571 GBP2025-03-31
1,972,265 GBP2024-03-31
1,618,785 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,306 GBP2024-04-01 ~ 2025-03-31
353,480 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,664,027 GBP2024-04-01 ~ 2025-03-31
2,744,362 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
237,068 GBP2024-04-01 ~ 2025-03-31
242,592 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,904 GBP2024-04-01 ~ 2025-03-31
110,432 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,971,999 GBP2024-04-01 ~ 2025-03-31
3,097,386 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Director Remuneration
117,413 GBP2024-04-01 ~ 2025-03-31
80,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
391,229 GBP2024-04-01 ~ 2025-03-31
407,148 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,565 GBP2024-04-01 ~ 2025-03-31
13,558 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
93,367 GBP2024-04-01 ~ 2025-03-31
123,995 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
30,657 GBP2024-04-01 ~ 2025-03-31
120,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,584,492 GBP2025-03-31
2,598,816 GBP2024-03-31
Plant and equipment
3,255,908 GBP2025-03-31
3,220,308 GBP2024-03-31
Furniture and fittings
252,958 GBP2025-03-31
252,958 GBP2024-03-31
Motor vehicles
66,690 GBP2025-03-31
66,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,160,048 GBP2025-03-31
6,138,772 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-22,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
997,438 GBP2025-03-31
860,433 GBP2024-03-31
Plant and equipment
2,124,889 GBP2025-03-31
1,887,193 GBP2024-03-31
Furniture and fittings
252,009 GBP2025-03-31
251,370 GBP2024-03-31
Motor vehicles
34,940 GBP2025-03-31
21,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,409,276 GBP2025-03-31
3,020,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139,756 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
237,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
639 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,587,054 GBP2025-03-31
1,738,383 GBP2024-03-31
Plant and equipment
1,131,019 GBP2025-03-31
1,333,115 GBP2024-03-31
Furniture and fittings
949 GBP2025-03-31
1,588 GBP2024-03-31
Motor vehicles
31,750 GBP2025-03-31
44,888 GBP2024-03-31
Merchandise
1,132,810 GBP2025-03-31
1,376,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,276,655 GBP2025-03-31
1,071,003 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,120 GBP2025-03-31
100,506 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
69,404 GBP2025-03-31
74,035 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,509 GBP2025-03-31
43,617 GBP2024-03-31
Prepayments/Accrued Income
Current
38,575 GBP2025-03-31
43,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,427,263 GBP2025-03-31
1,332,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,872 GBP2025-03-31
26,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
604,234 GBP2025-03-31
409,503 GBP2024-03-31
Amounts owed to group undertakings
Current
1,400,000 GBP2025-03-31
1,691,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,203 GBP2025-03-31
62,033 GBP2024-03-31
Other Creditors
Current
3,343 GBP2025-03-31
Accrued Liabilities
Current
752,716 GBP2025-03-31
1,196,762 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,554 GBP2025-03-31
9,900 GBP2024-03-31
Between one and five year
87,317 GBP2025-03-31
3,970 GBP2024-03-31
All periods
130,871 GBP2025-03-31
13,870 GBP2024-03-31
Bank Overdrafts
Secured
6,872 GBP2025-03-31
26,194 GBP2024-03-31
Total Borrowings
Secured
1,406,872 GBP2025-03-31
1,717,287 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,128 GBP2025-03-31
216,172 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,960 shares2025-03-31
Class 2 ordinary share
119,760 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,306 GBP2024-04-01 ~ 2025-03-31