Cost of Sales
-6,854,034 GBP2024-04-01 ~ 2025-03-31
-6,717,370 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,276,823 GBP2024-04-01 ~ 2025-03-31
-2,011,951 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
118,013 GBP2024-04-01 ~ 2025-03-31
64,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,172,690 GBP2024-04-01 ~ 2025-03-31
1,251,937 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
743,063 GBP2024-04-01 ~ 2025-03-31
873,612 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
8,986,180 GBP2025-03-31
8,568,162 GBP2024-03-31
8,014,560 GBP2023-03-31
Dividends Paid
-325,045 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-320,010 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
668,530 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,884,715 GBP2025-03-31
4,282,536 GBP2024-03-31
Fixed Assets - Investments
259,702 GBP2025-03-31
254,694 GBP2024-03-31
Fixed Assets
5,812,947 GBP2025-03-31
4,537,230 GBP2024-03-31
Debtors
905,401 GBP2025-03-31
668,288 GBP2024-03-31
Cash at bank and in hand
2,805,422 GBP2025-03-31
4,741,213 GBP2024-03-31
Current Assets
6,273,149 GBP2025-03-31
7,356,150 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,716,463 GBP2025-03-31
-2,034,086 GBP2024-03-31
Net Current Assets/Liabilities
4,556,686 GBP2025-03-31
5,322,064 GBP2024-03-31
Total Assets Less Current Liabilities
10,369,633 GBP2025-03-31
9,859,294 GBP2024-03-31
Creditors
Amounts falling due after one year
-358,992 GBP2025-03-31
-425,606 GBP2024-03-31
Net Assets/Liabilities
8,986,280 GBP2025-03-31
8,568,262 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
8,986,280 GBP2025-03-31
8,568,262 GBP2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
11,485 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Wages/Salaries
1,831,843 GBP2024-04-01 ~ 2025-03-31
1,646,467 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
298,461 GBP2024-04-01 ~ 2025-03-31
304,686 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,298,816 GBP2024-04-01 ~ 2025-03-31
2,101,600 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
97,626 GBP2024-04-01 ~ 2025-03-31
98,916 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
163,237 GBP2024-04-01 ~ 2025-03-31
67,568 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
58,373 GBP2025-03-31
58,373 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
742,811 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
801,184 GBP2025-03-31
58,373 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,281 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
132,654 GBP2025-03-31
58,373 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
74,281 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
74,281 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
668,530 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
668,530 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,382,070 GBP2025-03-31
3,714,196 GBP2024-03-31
Plant and equipment
1,811,878 GBP2025-03-31
1,639,363 GBP2024-03-31
Furniture and fittings
425,973 GBP2025-03-31
423,523 GBP2024-03-31
Motor vehicles
426,346 GBP2025-03-31
426,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,046,267 GBP2025-03-31
6,203,428 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-43,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
583,530 GBP2025-03-31
505,589 GBP2024-03-31
Plant and equipment
1,023,868 GBP2025-03-31
909,476 GBP2024-03-31
Furniture and fittings
272,944 GBP2025-03-31
272,999 GBP2024-03-31
Motor vehicles
281,210 GBP2025-03-31
232,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,161,552 GBP2025-03-31
1,920,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43,156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,077 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-43,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,798,540 GBP2025-03-31
3,208,607 GBP2024-03-31
Plant and equipment
788,010 GBP2025-03-31
729,887 GBP2024-03-31
Furniture and fittings
153,029 GBP2025-03-31
150,524 GBP2024-03-31
Motor vehicles
145,136 GBP2025-03-31
193,518 GBP2024-03-31
Amounts invested in assets
Non-current
259,702 GBP2025-03-31
254,694 GBP2024-03-31
Finished Goods/Goods for Resale
2,562,326 GBP2025-03-31
1,946,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
592,812 GBP2025-03-31
462,772 GBP2024-03-31
Other Debtors
Current
241,498 GBP2025-03-31
153,098 GBP2024-03-31
Prepayments/Accrued Income
Current
71,091 GBP2025-03-31
52,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,165 GBP2025-03-31
27,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,800 GBP2025-03-31
28,800 GBP2024-03-31
Other Remaining Borrowings
Current
4,860 GBP2025-03-31
4,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,446 GBP2025-03-31
350,930 GBP2024-03-31
Corporation Tax Payable
Current
276,332 GBP2025-03-31
311,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,803 GBP2025-03-31
289,606 GBP2024-03-31
Other Creditors
Current
324,386 GBP2025-03-31
627,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
710,671 GBP2025-03-31
393,341 GBP2024-03-31
Creditors
Current
1,716,463 GBP2025-03-31
2,034,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
289,062 GBP2025-03-31
322,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,200 GBP2025-03-31
72,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
26,730 GBP2025-03-31
31,590 GBP2024-03-31
Creditors
Non-current
358,992 GBP2025-03-31
425,606 GBP2024-03-31
Bank Borrowings
319,227 GBP2025-03-31
349,391 GBP2024-03-31
Total Borrowings
350,817 GBP2025-03-31
385,841 GBP2024-03-31
Current
35,025 GBP2025-03-31
32,235 GBP2024-03-31
Non-current
315,792 GBP2025-03-31
353,606 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,800 GBP2025-03-31
28,800 GBP2024-03-31
Minimum gross finance lease payments owing
72,000 GBP2025-03-31
100,800 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
425,037 GBP2025-03-31
429,339 GBP2024-03-31
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
1,500 shares2025-03-31
1,500 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
1,500 shares2025-03-31
1,500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2025-03-31
1,500 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,317 GBP2025-03-31
55,051 GBP2024-03-31
Between two and five year
95,499 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,816 GBP2025-03-31
167,324 GBP2024-03-31