Turnover/Revenue
8,284,004 GBP2024-04-01 ~ 2025-03-31
7,662,331 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,179,322 GBP2024-04-01 ~ 2025-03-31
-4,744,103 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,104,682 GBP2024-04-01 ~ 2025-03-31
2,918,228 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,715,735 GBP2024-04-01 ~ 2025-03-31
-1,414,865 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,031,300 GBP2024-04-01 ~ 2025-03-31
-1,050,701 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
357,647 GBP2024-04-01 ~ 2025-03-31
452,662 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-400,182 GBP2024-04-01 ~ 2025-03-31
-450,693 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-42,535 GBP2024-04-01 ~ 2025-03-31
1,969 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-43,924 GBP2024-04-01 ~ 2025-03-31
-14,162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,794 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
9,628,440 GBP2025-03-31
10,007,267 GBP2024-03-31
Fixed Assets
9,632,234 GBP2025-03-31
10,007,270 GBP2024-03-31
Total Inventories
196,864 GBP2025-03-31
181,392 GBP2024-03-31
Debtors
1,081,657 GBP2025-03-31
809,732 GBP2024-03-31
Cash at bank and in hand
103,694 GBP2025-03-31
615,961 GBP2024-03-31
Current Assets
1,382,215 GBP2025-03-31
1,607,085 GBP2024-03-31
Net Current Assets/Liabilities
-9,623,056 GBP2025-03-31
-3,487,294 GBP2024-03-31
Total Assets Less Current Liabilities
9,178 GBP2025-03-31
6,519,976 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,420,089 GBP2024-03-31
Net Assets/Liabilities
-697,509 GBP2025-03-31
-653,585 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-697,510 GBP2025-03-31
-653,586 GBP2024-03-31
Equity
-697,509 GBP2025-03-31
-653,585 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
429,794 GBP2024-04-01 ~ 2025-03-31
368,609 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,125,529 GBP2024-04-01 ~ 2025-03-31
2,818,389 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
229,525 GBP2024-04-01 ~ 2025-03-31
181,119 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,410,033 GBP2024-04-01 ~ 2025-03-31
3,064,272 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
1632024-04-01 ~ 2025-03-31
1612023-04-01 ~ 2024-03-31
Average Number of Employees
1632024-04-01 ~ 2025-03-31
1612023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,564 GBP2024-04-01 ~ 2025-03-31
5,830 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,785 GBP2024-04-01 ~ 2025-03-31
193,213 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-10,634 GBP2024-04-01 ~ 2025-03-31
492 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
710,810 GBP2025-03-31
756,209 GBP2024-03-31
Deferred Tax Liabilities
706,687 GBP2025-03-31
753,472 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2025-03-31
3 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
35,446 GBP2025-03-31
31,113 GBP2024-03-31
Development expenditure
34,960 GBP2025-03-31
34,960 GBP2024-03-31
Other
9,044 GBP2025-03-31
9,044 GBP2024-03-31
Intangible Assets - Gross Cost
79,453 GBP2025-03-31
75,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,655 GBP2025-03-31
31,113 GBP2024-03-31
Development expenditure
34,960 GBP2025-03-31
34,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,659 GBP2025-03-31
75,117 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3 GBP2025-03-31
3 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,791 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,173,058 GBP2025-03-31
7,163,512 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,302,074 GBP2025-03-31
5,260,653 GBP2024-03-31
Motor vehicles
21,095 GBP2025-03-31
21,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,496,227 GBP2025-03-31
12,445,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
684,340 GBP2025-03-31
582,197 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,162,390 GBP2025-03-31
1,835,195 GBP2024-03-31
Motor vehicles
21,057 GBP2025-03-31
20,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,867,787 GBP2025-03-31
2,437,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,143 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
327,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,488,718 GBP2025-03-31
6,581,315 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,139,684 GBP2025-03-31
3,425,458 GBP2024-03-31
Motor vehicles
38 GBP2025-03-31
494 GBP2024-03-31
Other types of inventories not specified separately
196,864 GBP2025-03-31
181,392 GBP2024-03-31
Trade Debtors/Trade Receivables
296,539 GBP2025-03-31
-44,930 GBP2024-03-31
Amounts Owed By Related Parties
451,615 GBP2025-03-31
648,472 GBP2024-03-31
Other Debtors
75,341 GBP2025-03-31
61,899 GBP2024-03-31
Prepayments
258,162 GBP2025-03-31
144,291 GBP2024-03-31
Debtors
Current
1,081,657 GBP2025-03-31
809,732 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,605,246 GBP2025-03-31
604,837 GBP2024-03-31
Trade Creditors/Trade Payables
371,346 GBP2025-03-31
489,220 GBP2024-03-31
Amounts Owed to Related Parties
2,856,228 GBP2025-03-31
2,787,951 GBP2024-03-31
Taxation/Social Security Payable
372,984 GBP2025-03-31
390,817 GBP2024-03-31
Other Creditors
423,002 GBP2025-03-31
408,012 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,420,089 GBP2024-03-31
Bank Borrowings
Current
6,605,246 GBP2025-03-31
604,837 GBP2024-03-31
Non-current
6,420,089 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
706,687 GBP2025-03-31
753,472 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31