Average Number of Employees
692024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Profit/Loss
193,536 GBP2024-04-01 ~ 2025-03-31
557,756 GBP2023-04-01 ~ 2024-03-31
-557,756 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
54,750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,752 GBP2025-03-31
47,251 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,501 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,998 GBP2025-03-31
7,499 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,785 GBP2025-03-31
Turnover/Revenue
8,519,227 GBP2024-04-01 ~ 2025-03-31
9,611,816 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,067,098 GBP2024-04-01 ~ 2025-03-31
3,260,526 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,452,129 GBP2024-04-01 ~ 2025-03-31
6,351,290 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
712,150 GBP2024-04-01 ~ 2025-03-31
858,562 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,596,795 GBP2024-04-01 ~ 2025-03-31
6,117,645 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
143,184 GBP2024-04-01 ~ 2025-03-31
-624,917 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
66,909 GBP2024-04-01 ~ 2025-03-31
61,077 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
80,751 GBP2024-04-01 ~ 2025-03-31
-685,994 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-112,785 GBP2024-04-01 ~ 2025-03-31
-128,238 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
193,536 GBP2024-04-01 ~ 2025-03-31
-557,756 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-134,160 GBP2024-04-01 ~ 2025-03-31
-134,160 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,574,933 GBP2025-03-31
4,515,557 GBP2024-03-31
5,207,473 GBP2023-03-31
Intangible Assets
4,998 GBP2025-03-31
7,499 GBP2024-03-31
Property, Plant & Equipment
2,465,684 GBP2025-03-31
2,648,270 GBP2024-03-31
Fixed Assets
2,470,682 GBP2025-03-31
2,655,769 GBP2024-03-31
Total Inventories
2,755,226 GBP2025-03-31
2,415,511 GBP2024-03-31
Debtors
1,046,472 GBP2025-03-31
1,244,591 GBP2024-03-31
Cash at bank and in hand
384,604 GBP2025-03-31
512,276 GBP2024-03-31
Current Assets
4,186,302 GBP2025-03-31
4,172,378 GBP2024-03-31
Creditors
Amounts falling due within one year
1,309,142 GBP2025-03-31
1,326,982 GBP2024-03-31
Net Current Assets/Liabilities
2,877,160 GBP2025-03-31
2,845,396 GBP2024-03-31
Total Assets Less Current Liabilities
5,347,842 GBP2025-03-31
5,501,165 GBP2024-03-31
Creditors
Amounts falling due after one year
884,694 GBP2025-03-31
984,608 GBP2024-03-31
Net Assets/Liabilities
4,575,933 GBP2025-03-31
4,516,557 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
4,575,933 GBP2025-03-31
4,516,557 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
270,375 GBP2024-04-01 ~ 2025-03-31
271,405 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
2,112,919 GBP2024-04-01 ~ 2025-03-31
2,621,938 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
201,313 GBP2024-04-01 ~ 2025-03-31
261,809 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,679 GBP2024-04-01 ~ 2025-03-31
48,112 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,355,911 GBP2024-04-01 ~ 2025-03-31
2,931,859 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
107,079 GBP2024-04-01 ~ 2025-03-31
104,165 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-112,785 GBP2024-04-01 ~ 2025-03-31
-128,238 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
21,040 GBP2024-04-01 ~ 2025-03-31
-171,499 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
54,750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,752 GBP2025-03-31
47,251 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,280,003 GBP2025-03-31
2,280,003 GBP2024-03-31
Plant and equipment
1,429,081 GBP2025-03-31
1,369,002 GBP2024-03-31
Motor vehicles
273,603 GBP2025-03-31
245,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,982,687 GBP2025-03-31
3,894,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,627 GBP2025-03-31
234,981 GBP2024-03-31
Plant and equipment
1,058,114 GBP2025-03-31
906,716 GBP2024-03-31
Motor vehicles
152,262 GBP2025-03-31
104,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,003 GBP2025-03-31
1,246,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,646 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
151,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,973,376 GBP2025-03-31
2,045,022 GBP2024-03-31
Plant and equipment
370,967 GBP2025-03-31
462,286 GBP2024-03-31
Motor vehicles
121,341 GBP2025-03-31
140,962 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
15,015 GBP2025-03-31
20,475 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
120,920 GBP2025-03-31
138,000 GBP2024-03-31
Under hire purchased contracts or finance leases
135,935 GBP2025-03-31
158,475 GBP2024-03-31
Raw Materials
2,755,226 GBP2025-03-31
2,415,511 GBP2024-03-31
Trade Debtors/Trade Receivables
628,926 GBP2025-03-31
760,700 GBP2024-03-31
Prepayments/Accrued Income
161,083 GBP2025-03-31
239,082 GBP2024-03-31
Amounts owed by directors
203,431 GBP2025-03-31
159,283 GBP2024-03-31
Other Debtors
53,032 GBP2025-03-31
85,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,880 GBP2025-03-31
95,880 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
696,360 GBP2025-03-31
884,334 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
146,425 GBP2025-03-31
106,575 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
245,665 GBP2025-03-31
91,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,878 GBP2025-03-31
54,245 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,934 GBP2025-03-31
94,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
761,808 GBP2025-03-31
816,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,886 GBP2025-03-31
167,872 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,878 GBP2025-03-31
54,245 GBP2024-03-31
Between one and five year
122,886 GBP2025-03-31
167,872 GBP2024-03-31
Minimum gross finance lease payments owing
191,764 GBP2025-03-31
222,117 GBP2024-03-31
Deferred Tax Liabilities
-112,785 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,222 GBP2025-03-31
101,968 GBP2024-03-31
Between one and five year
70,139 GBP2025-03-31
162,361 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,361 GBP2025-03-31
264,329 GBP2024-03-31