Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Turnover/Revenue
44,242,653 GBP2024-03-01 ~ 2025-03-31
39,498,655 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
38,188,704 GBP2024-03-01 ~ 2025-03-31
34,110,667 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
6,053,949 GBP2024-03-01 ~ 2025-03-31
5,387,988 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
4,994,938 GBP2024-03-01 ~ 2025-03-31
3,732,241 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,059,011 GBP2024-03-01 ~ 2025-03-31
1,655,747 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
27,780 GBP2024-03-01 ~ 2025-03-31
-37,343 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,031,231 GBP2024-03-01 ~ 2025-03-31
1,693,090 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
271,752 GBP2024-03-01 ~ 2025-03-31
455,234 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
759,479 GBP2024-03-01 ~ 2025-03-31
1,237,856 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
759,006 GBP2024-03-01 ~ 2025-03-31
1,227,914 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
162,708 GBP2025-03-31
218,500 GBP2024-02-29
Property, Plant & Equipment
3,945,413 GBP2025-03-31
3,998,165 GBP2024-02-29
Fixed Assets
4,108,121 GBP2025-03-31
4,216,665 GBP2024-02-29
Total Inventories
1,263,414 GBP2025-03-31
1,235,959 GBP2024-02-29
Debtors
3,041,014 GBP2025-03-31
2,953,623 GBP2024-02-29
Cash at bank and in hand
1,152,834 GBP2025-03-31
1,081,853 GBP2024-02-29
Current Assets
5,457,262 GBP2025-03-31
5,271,435 GBP2024-02-29
Creditors
Current
4,173,954 GBP2025-03-31
4,645,418 GBP2024-02-29
Net Current Assets/Liabilities
1,283,308 GBP2025-03-31
626,017 GBP2024-02-29
Total Assets Less Current Liabilities
5,391,429 GBP2025-03-31
4,842,682 GBP2024-02-29
Net Assets/Liabilities
4,525,622 GBP2025-03-31
3,766,616 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
609,960 GBP2025-03-31
623,896 GBP2024-02-29
633,838 GBP2023-02-28
Retained earnings (accumulated losses)
3,915,562 GBP2025-03-31
3,142,620 GBP2024-02-29
1,904,764 GBP2023-02-28
Equity
4,525,622 GBP2025-03-31
3,766,616 GBP2024-02-29
2,538,702 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
772,942 GBP2024-03-01 ~ 2025-03-31
1,237,856 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,018,851 GBP2024-03-01 ~ 2025-03-31
1,541,091 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,738 GBP2024-03-01 ~ 2025-03-31
21,195 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,046,589 GBP2024-03-01 ~ 2025-03-31
1,562,286 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1022024-03-01 ~ 2025-03-31
942023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
234,274 GBP2024-03-01 ~ 2025-03-31
209,071 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
7,000 GBP2024-03-01 ~ 2025-03-31
5,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
321,374 GBP2024-03-01 ~ 2025-03-31
407,932 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
257,808 GBP2024-03-01 ~ 2025-03-31
414,672 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
613,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,792 GBP2025-03-31
395,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,792 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Net goodwill
162,708 GBP2025-03-31
218,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,676,862 GBP2025-03-31
3,675,634 GBP2024-02-29
Plant and equipment
993,629 GBP2025-03-31
813,335 GBP2024-02-29
Furniture and fittings
95,559 GBP2025-03-31
95,559 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,930,968 GBP2025-03-31
4,749,446 GBP2024-02-29
Land and buildings, Short leasehold
164,918 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,401 GBP2025-03-31
230,652 GBP2024-02-29
Plant and equipment
577,985 GBP2025-03-31
423,603 GBP2024-02-29
Furniture and fittings
65,380 GBP2025-03-31
54,170 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,555 GBP2025-03-31
751,281 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,749 GBP2024-03-01 ~ 2025-03-31
Land and buildings, Short leasehold
8,933 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
154,382 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
11,210 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,274 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,789 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,386,461 GBP2025-03-31
3,444,982 GBP2024-02-29
Land and buildings, Short leasehold
113,129 GBP2025-03-31
122,062 GBP2024-02-29
Plant and equipment
415,644 GBP2025-03-31
389,732 GBP2024-02-29
Furniture and fittings
30,179 GBP2025-03-31
41,389 GBP2024-02-29
Merchandise
1,263,414 GBP2025-03-31
1,235,959 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
491,202 GBP2025-03-31
491,136 GBP2024-02-29
Other Debtors
Current
65,898 GBP2024-02-29
Prepayments
Current
10,573 GBP2025-03-31
6,114 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,041,014 GBP2025-03-31
2,953,623 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
20,289 GBP2025-03-31
16,187 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,432,821 GBP2025-03-31
3,632,401 GBP2024-02-29
Corporation Tax Payable
Current
1,428 GBP2025-03-31
323,426 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,091 GBP2025-03-31
18,035 GBP2024-02-29
Other Creditors
Current
5,370 GBP2025-03-31
32,368 GBP2024-02-29
Accrued Liabilities
Current
28,865 GBP2025-03-31
30,800 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
46,147 GBP2025-03-31
10,589 GBP2024-02-29
Other Creditors
Non-current
608,764 GBP2025-03-31
800,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,147 GBP2025-03-31
10,589 GBP2024-02-29
hire purchase agreements
66,436 GBP2025-03-31
26,776 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
58,158 GBP2025-03-31
107,780 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,896 GBP2025-03-31
260,044 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
759,479 GBP2024-03-01 ~ 2025-03-31