Distribution Costs
-431,516 GBP2024-04-01 ~ 2025-03-31
-500,839 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,259,889 GBP2024-04-01 ~ 2025-03-31
-9,478,102 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
129,936 GBP2024-04-01 ~ 2025-03-31
988,537 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
15,530,309 GBP2024-04-01 ~ 2025-03-31
17,065,799 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,023,899 GBP2024-04-01 ~ 2025-03-31
15,930,003 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,983,404 GBP2024-04-01 ~ 2025-03-31
15,930,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,278,838 GBP2025-03-31
14,945,426 GBP2024-03-31
Investment Property
1,050,000 GBP2025-03-31
995,000 GBP2024-03-31
Fixed Assets - Investments
474,865 GBP2025-03-31
474,865 GBP2024-03-31
Fixed Assets
20,803,703 GBP2025-03-31
16,415,291 GBP2024-03-31
Debtors
15,691,041 GBP2025-03-31
14,178,399 GBP2024-03-31
Cash at bank and in hand
12,353,803 GBP2025-03-31
9,044,114 GBP2024-03-31
Current Assets
35,095,065 GBP2025-03-31
30,491,435 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,491,001 GBP2025-03-31
-2,250,484 GBP2024-03-31
Net Current Assets/Liabilities
32,604,064 GBP2025-03-31
28,240,951 GBP2024-03-31
Total Assets Less Current Liabilities
53,407,767 GBP2025-03-31
44,656,242 GBP2024-03-31
Net Assets/Liabilities
51,364,482 GBP2025-03-31
43,387,087 GBP2024-03-31
Equity
Called up share capital
12,555 GBP2025-03-31
12,555 GBP2024-03-31
12,555 GBP2023-03-31
Other miscellaneous reserve
431,845 GBP2025-03-31
431,845 GBP2024-03-31
Retained earnings (accumulated losses)
50,960,577 GBP2025-03-31
42,942,687 GBP2024-03-31
41,012,684 GBP2023-03-31
Equity
51,364,482 GBP2025-03-31
43,387,087 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,023,899 GBP2024-04-01 ~ 2025-03-31
15,930,003 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,006,009 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
14,420 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1552024-04-01 ~ 2025-03-31
1382023-04-01 ~ 2024-03-31
Wages/Salaries
5,020,327 GBP2024-04-01 ~ 2025-03-31
4,751,585 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,252 GBP2024-04-01 ~ 2025-03-31
218,231 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,853,527 GBP2024-04-01 ~ 2025-03-31
5,468,667 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
774,130 GBP2024-04-01 ~ 2025-03-31
425,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,790,871 GBP2024-03-31
Plant and equipment
16,039,152 GBP2025-03-31
15,443,670 GBP2024-03-31
Furniture and fittings
2,115,599 GBP2025-03-31
2,013,868 GBP2024-03-31
Computers
966,726 GBP2025-03-31
843,769 GBP2024-03-31
Motor vehicles
52,232 GBP2025-03-31
52,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,601,009 GBP2025-03-31
33,014,607 GBP2024-03-31
Land and buildings, Owned/Freehold
12,201,098 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,923,904 GBP2025-03-31
12,134,104 GBP2024-03-31
Furniture and fittings
1,731,380 GBP2025-03-31
1,624,867 GBP2024-03-31
Computers
717,594 GBP2025-03-31
642,628 GBP2024-03-31
Motor vehicles
46,659 GBP2025-03-31
41,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,322,171 GBP2025-03-31
18,069,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106,513 GBP2024-04-01 ~ 2025-03-31
Computers
74,966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,588,609 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,612,489 GBP2025-03-31
8,478,401 GBP2024-03-31
Plant and equipment
3,115,248 GBP2025-03-31
3,309,566 GBP2024-03-31
Furniture and fittings
384,219 GBP2025-03-31
389,001 GBP2024-03-31
Computers
249,132 GBP2025-03-31
201,141 GBP2024-03-31
Motor vehicles
5,573 GBP2025-03-31
11,145 GBP2024-03-31
Investment Property - Fair Value Model
1,050,000 GBP2025-03-31
995,000 GBP2024-03-31
Finished Goods/Goods for Resale
3,086,863 GBP2025-03-31
3,489,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,474,710 GBP2025-03-31
5,063,312 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,710,064 GBP2025-03-31
1,410,952 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,531,041 GBP2025-03-31
6,941,964 GBP2024-03-31
Other Debtors
Current
735,310 GBP2025-03-31
588,634 GBP2024-03-31
Prepayments/Accrued Income
Current
239,916 GBP2025-03-31
173,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,389,928 GBP2025-03-31
996,080 GBP2024-03-31
Amounts owed to group undertakings
Current
504,964 GBP2025-03-31
401,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,040 GBP2025-03-31
117,032 GBP2024-03-31
Other Creditors
Current
86,815 GBP2025-03-31
75,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
371,254 GBP2025-03-31
660,599 GBP2024-03-31
Creditors
Current
2,491,001 GBP2025-03-31
2,250,484 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,555 shares2025-03-31
12,555 shares2024-03-31