Turnover/Revenue
84,308,860 GBP2024-04-01 ~ 2025-03-30
93,657,953 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-52,138,665 GBP2024-04-01 ~ 2025-03-30
-54,473,822 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
32,170,195 GBP2024-04-01 ~ 2025-03-30
39,184,131 GBP2023-04-03 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-30
0 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-42,088,777 GBP2024-04-01 ~ 2025-03-30
-37,195,157 GBP2023-04-03 ~ 2024-03-31
Operating Profit/Loss
-9,918,582 GBP2024-04-01 ~ 2025-03-30
1,988,974 GBP2023-04-03 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
80,321 GBP2024-04-01 ~ 2025-03-30
53,014 GBP2023-04-03 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-327,025 GBP2024-04-01 ~ 2025-03-30
-180,729 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,165,286 GBP2024-04-01 ~ 2025-03-30
1,861,259 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,142,943 GBP2024-04-01 ~ 2025-03-30
-710,093 GBP2023-04-03 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-30
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-31
Property, Plant & Equipment
29,110,461 GBP2025-03-30
35,655,075 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-30
0 GBP2024-03-31
Fixed Assets
29,110,461 GBP2025-03-30
35,655,075 GBP2024-03-31
Total Inventories
1,359,131 GBP2025-03-30
1,230,056 GBP2024-03-31
Debtors
4,169,028 GBP2025-03-30
3,221,651 GBP2024-03-31
Cash at bank and in hand
2,130,028 GBP2025-03-30
2,411,581 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-30
0 GBP2024-03-31
Current Assets
7,658,187 GBP2025-03-30
6,863,288 GBP2024-03-31
Net Current Assets/Liabilities
-12,651,616 GBP2025-03-30
-10,129,987 GBP2024-03-31
Total Assets Less Current Liabilities
16,458,845 GBP2025-03-30
25,525,088 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-30
0 GBP2024-03-31
Net Assets/Liabilities
12,590,166 GBP2025-03-30
20,336,139 GBP2024-03-31
Equity
Called up share capital
1,849,410 GBP2025-03-30
1,849,410 GBP2024-03-31
Share premium
0 GBP2025-03-30
0 GBP2024-03-31
Retained earnings (accumulated losses)
12,940,756 GBP2025-03-30
20,686,729 GBP2024-03-31
Equity
12,590,166 GBP2025-03-30
20,336,139 GBP2024-03-31
Average Number of Employees
20422024-04-01 ~ 2025-03-30
21472023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,997,110 GBP2025-03-30
42,043,132 GBP2024-03-31
Plant and equipment
0 GBP2025-03-30
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,490,941 GBP2025-03-30
17,377,306 GBP2024-03-31
Office equipment
0 GBP2025-03-30
0 GBP2024-03-31
Vehicles
0 GBP2025-03-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,488,051 GBP2025-03-30
59,420,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,270 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-30
Tools/Equipment for furniture and fittings
-1,121,489 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-1,142,759 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,238,563 GBP2025-03-30
18,683,307 GBP2024-03-31
Plant and equipment
0 GBP2025-03-30
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,139,027 GBP2025-03-30
5,082,056 GBP2024-03-31
Office equipment
0 GBP2025-03-30
0 GBP2024-03-31
Vehicles
0 GBP2025-03-30
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,377,590 GBP2025-03-30
23,765,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,465,695 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-30
Tools/Equipment for furniture and fittings
2,893,393 GBP2024-04-01 ~ 2025-03-30
Office equipment
0 GBP2024-04-01 ~ 2025-03-30
Vehicles
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,359,088 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,270 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-30
Tools/Equipment for furniture and fittings
-1,121,489 GBP2024-04-01 ~ 2025-03-30
Office equipment
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,142,759 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,395,898 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
16,758,547 GBP2025-03-30
23,359,825 GBP2024-03-31
Plant and equipment
0 GBP2025-03-30
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,351,914 GBP2025-03-30
12,295,250 GBP2024-03-31
Office equipment
0 GBP2025-03-30
0 GBP2024-03-31
Vehicles
0 GBP2025-03-30
0 GBP2024-03-31
Other types of inventories not specified separately
1,359,131 GBP2025-03-30
1,230,056 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-30
0 GBP2024-03-31
Prepayments/Accrued Income
3,536,215 GBP2025-03-30
2,627,493 GBP2024-03-31
Other Debtors
632,813 GBP2025-03-30
594,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600,000 GBP2025-03-30
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-30
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,495,965 GBP2025-03-30
6,821,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,099,486 GBP2025-03-30
2,865,225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,126,303 GBP2025-03-30
5,837,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,988,049 GBP2025-03-30
1,469,118 GBP2024-03-31