Distribution Costs
-1,110,244 GBP2024-04-01 ~ 2025-03-31
-738,692 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,271,523 GBP2024-04-01 ~ 2025-03-31
-7,483,258 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,479 GBP2024-04-01 ~ 2025-03-31
1,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,000,039 GBP2024-04-01 ~ 2025-03-31
-2,273,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,822,307 GBP2024-04-01 ~ 2025-03-31
-2,960,642 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,411 GBP2025-03-31
57,707 GBP2024-03-31
Property, Plant & Equipment
18,637,922 GBP2025-03-31
15,107,169 GBP2024-03-31
Fixed Assets
18,647,333 GBP2025-03-31
15,164,876 GBP2024-03-31
Debtors
4,062,782 GBP2025-03-31
4,114,884 GBP2024-03-31
Cash at bank and in hand
567,212 GBP2025-03-31
1,378,309 GBP2024-03-31
Current Assets
9,912,084 GBP2025-03-31
10,213,041 GBP2024-03-31
Creditors
Amounts falling due within one year
-13,384,963 GBP2025-03-31
-9,218,250 GBP2024-03-31
Net Current Assets/Liabilities
-3,472,879 GBP2025-03-31
994,791 GBP2024-03-31
Total Assets Less Current Liabilities
15,174,454 GBP2025-03-31
16,159,667 GBP2024-03-31
Net Assets/Liabilities
13,326,919 GBP2025-03-31
15,149,226 GBP2024-03-31
Equity
Called up share capital
33,120 GBP2025-03-31
33,120 GBP2024-03-31
33,120 GBP2023-03-31
Share premium
117,624 GBP2025-03-31
117,624 GBP2024-03-31
117,624 GBP2023-03-31
Retained earnings (accumulated losses)
13,176,175 GBP2025-03-31
14,998,482 GBP2024-03-31
17,959,124 GBP2023-03-31
Equity
13,326,919 GBP2025-03-31
15,149,226 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,822,307 GBP2024-04-01 ~ 2025-03-31
-2,960,642 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
9,785 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1962024-04-01 ~ 2025-03-31
1902023-04-01 ~ 2024-03-31
Wages/Salaries
6,842,735 GBP2024-04-01 ~ 2025-03-31
6,174,775 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
298,254 GBP2024-04-01 ~ 2025-03-31
280,229 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,830,248 GBP2024-04-01 ~ 2025-03-31
7,072,165 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
631,741 GBP2024-04-01 ~ 2025-03-31
689,822 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
249,129 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
239,718 GBP2025-03-31
191,422 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,296 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
9,411 GBP2025-03-31
57,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,991,034 GBP2024-03-31
Plant and equipment
13,165,350 GBP2025-03-31
11,531,652 GBP2024-03-31
Furniture and fittings
389,976 GBP2025-03-31
375,557 GBP2024-03-31
Computers
1,231,726 GBP2025-03-31
1,065,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,144,958 GBP2025-03-31
22,963,835 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,357,906 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
386,105 GBP2024-03-31
Plant and equipment
6,744,025 GBP2025-03-31
6,282,921 GBP2024-03-31
Furniture and fittings
261,949 GBP2025-03-31
242,250 GBP2024-03-31
Computers
1,014,991 GBP2025-03-31
945,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,507,036 GBP2025-03-31
7,856,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558,763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,699 GBP2024-04-01 ~ 2025-03-31
Computers
69,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,871,835 GBP2025-03-31
9,604,929 GBP2024-03-31
Plant and equipment
6,421,325 GBP2025-03-31
5,248,731 GBP2024-03-31
Furniture and fittings
128,027 GBP2025-03-31
133,307 GBP2024-03-31
Computers
216,735 GBP2025-03-31
120,202 GBP2024-03-31
Finished Goods/Goods for Resale
3,093,771 GBP2025-03-31
2,400,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,292,165 GBP2025-03-31
3,341,746 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
181,262 GBP2024-03-31
Other Debtors
Current
556,423 GBP2025-03-31
486,755 GBP2024-03-31
Prepayments/Accrued Income
Current
214,194 GBP2025-03-31
105,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,810 GBP2025-03-31
818,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,308 GBP2025-03-31
186,322 GBP2024-03-31
Other Creditors
Current
11,931,144 GBP2025-03-31
7,474,010 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
811,701 GBP2025-03-31
739,277 GBP2024-03-31
Creditors
Current
13,384,963 GBP2025-03-31
9,218,250 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
28,340 shares2025-03-31
28,340 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,660 shares2025-03-31
1,660 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,120 shares2025-03-31
3,120 shares2024-03-31
Equity
Called up share capital
33,120 GBP2025-03-31
33,120 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,394 GBP2025-03-31
9,636 GBP2024-03-31