Turnover/Revenue
7,878,533 GBP2024-04-01 ~ 2025-03-31
7,862,266 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,795,235 GBP2024-04-01 ~ 2025-03-31
-5,823,270 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,083,298 GBP2024-04-01 ~ 2025-03-31
2,038,996 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,267,850 GBP2024-04-01 ~ 2025-03-31
-1,198,264 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-659,612 GBP2024-04-01 ~ 2025-03-31
-712,537 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
203,116 GBP2024-04-01 ~ 2025-03-31
181,295 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-127,388 GBP2024-04-01 ~ 2025-03-31
-115,336 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
75,728 GBP2024-04-01 ~ 2025-03-31
65,959 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
75,728 GBP2024-04-01 ~ 2025-03-31
65,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,939,740 GBP2025-03-31
1,855,915 GBP2024-03-31
Fixed Assets
1,939,740 GBP2025-03-31
1,855,915 GBP2024-03-31
Total Inventories
1,311,627 GBP2025-03-31
1,133,958 GBP2024-03-31
Debtors
1,474,081 GBP2025-03-31
1,423,444 GBP2024-03-31
Cash at bank and in hand
289,378 GBP2025-03-31
205,070 GBP2024-03-31
Current Assets
3,075,086 GBP2025-03-31
2,762,472 GBP2024-03-31
Creditors
Current
3,242,150 GBP2025-03-31
2,774,007 GBP2024-03-31
Net Current Assets/Liabilities
-167,064 GBP2025-03-31
-11,535 GBP2024-03-31
Total Assets Less Current Liabilities
1,772,676 GBP2025-03-31
1,844,380 GBP2024-03-31
Creditors
Non-current
445,070 GBP2025-03-31
475,401 GBP2024-03-31
Net Assets/Liabilities
1,327,606 GBP2025-03-31
1,368,979 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
59,440 GBP2025-03-31
59,440 GBP2024-03-31
Revaluation reserve
366,182 GBP2025-03-31
366,182 GBP2024-03-31
Retained earnings (accumulated losses)
891,984 GBP2025-03-31
933,357 GBP2024-03-31
Equity
1,327,606 GBP2025-03-31
1,368,979 GBP2024-03-31
Wages/Salaries
1,086,307 GBP2024-04-01 ~ 2025-03-31
1,021,928 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
95,564 GBP2024-04-01 ~ 2025-03-31
93,574 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,203 GBP2024-04-01 ~ 2025-03-31
24,776 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,199,074 GBP2024-04-01 ~ 2025-03-31
1,140,278 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,307 GBP2024-04-01 ~ 2025-03-31
99,634 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
89,345 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180,000 GBP2025-03-31
1,180,000 GBP2024-03-31
Plant and equipment
3,176,769 GBP2025-03-31
3,044,014 GBP2024-03-31
Furniture and fittings
854,069 GBP2025-03-31
808,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,210,838 GBP2025-03-31
5,032,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,356 GBP2025-03-31
131,759 GBP2024-03-31
Plant and equipment
2,510,437 GBP2025-03-31
2,465,186 GBP2024-03-31
Furniture and fittings
605,305 GBP2025-03-31
579,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,271,098 GBP2025-03-31
3,176,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,597 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,024,644 GBP2025-03-31
1,048,241 GBP2024-03-31
Plant and equipment
666,332 GBP2025-03-31
578,828 GBP2024-03-31
Furniture and fittings
248,764 GBP2025-03-31
228,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,346,338 GBP2025-03-31
Current, Amounts falling due within one year
1,316,526 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
127,743 GBP2025-03-31
Current, Amounts falling due within one year
106,918 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,474,081 GBP2025-03-31
Current, Amounts falling due within one year
1,423,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,061,914 GBP2025-03-31
981,659 GBP2024-03-31
Other Remaining Borrowings
Current
36,916 GBP2025-03-31
36,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
126,160 GBP2025-03-31
117,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,924,886 GBP2025-03-31
1,516,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,741 GBP2025-03-31
44,328 GBP2024-03-31
Other Creditors
Current
28,462 GBP2025-03-31
58,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,000 GBP2025-03-31
45,972 GBP2024-03-31
More than five year, Non-current
114,203 GBP2025-03-31
52,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,867 GBP2025-03-31
193,362 GBP2024-03-31