Cost of Sales
-3,879,610 GBP2024-04-01 ~ 2025-03-31
-4,789,636 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,834,027 GBP2024-04-01 ~ 2025-03-31
-11,952,078 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,974 GBP2024-04-01 ~ 2025-03-31
31,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
81,958 GBP2024-04-01 ~ 2025-03-31
-969,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
165,206 GBP2024-04-01 ~ 2025-03-31
-841,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,028,161 GBP2025-03-31
6,414,219 GBP2024-03-31
Fixed Assets - Investments
1,765,797 GBP2025-03-31
1,325,237 GBP2024-03-31
Fixed Assets
7,793,958 GBP2025-03-31
7,739,456 GBP2024-03-31
Debtors
563,396 GBP2025-03-31
568,018 GBP2024-03-31
Cash at bank and in hand
744,312 GBP2025-03-31
548,230 GBP2024-03-31
Current Assets
3,932,643 GBP2025-03-31
3,753,663 GBP2024-03-31
Net Current Assets/Liabilities
2,265,432 GBP2025-03-31
2,154,728 GBP2024-03-31
Total Assets Less Current Liabilities
10,059,390 GBP2025-03-31
9,894,184 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,044,390 GBP2025-03-31
9,879,184 GBP2024-03-31
10,720,766 GBP2023-03-31
Equity
10,059,390 GBP2025-03-31
9,894,184 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
165,206 GBP2024-04-01 ~ 2025-03-31
-841,582 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2332024-04-01 ~ 2025-03-31
2652023-04-01 ~ 2024-03-31
Wages/Salaries
5,848,361 GBP2024-04-01 ~ 2025-03-31
6,430,020 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,476,541 GBP2024-04-01 ~ 2025-03-31
7,060,484 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
352,513 GBP2024-04-01 ~ 2025-03-31
209,567 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-88,000 GBP2024-04-01 ~ 2025-03-31
-133,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
581,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,325,525 GBP2025-03-31
3,325,525 GBP2024-03-31
Improvements to leasehold property
2,260,628 GBP2025-03-31
2,260,628 GBP2024-03-31
Plant and equipment
7,109,829 GBP2025-03-31
7,035,144 GBP2024-03-31
Furniture and fittings
883,842 GBP2025-03-31
864,716 GBP2024-03-31
Computers
1,103,266 GBP2025-03-31
1,047,617 GBP2024-03-31
Motor vehicles
34,194 GBP2025-03-31
34,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,717,284 GBP2025-03-31
14,567,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
681,752 GBP2025-03-31
586,851 GBP2024-03-31
Plant and equipment
5,538,524 GBP2025-03-31
5,194,865 GBP2024-03-31
Furniture and fittings
838,228 GBP2025-03-31
798,218 GBP2024-03-31
Computers
1,010,870 GBP2025-03-31
970,744 GBP2024-03-31
Motor vehicles
34,194 GBP2025-03-31
34,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,689,123 GBP2025-03-31
8,153,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,822 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
94,901 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
343,659 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40,010 GBP2024-04-01 ~ 2025-03-31
Computers
40,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,739,970 GBP2025-03-31
Improvements to leasehold property
1,578,876 GBP2025-03-31
1,673,777 GBP2024-03-31
Plant and equipment
1,571,305 GBP2025-03-31
1,840,279 GBP2024-03-31
Furniture and fittings
45,614 GBP2025-03-31
66,498 GBP2024-03-31
Computers
92,396 GBP2025-03-31
76,873 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
2,756,792 GBP2024-03-31
Amounts invested in assets
Non-current
1,765,797 GBP2025-03-31
1,325,237 GBP2024-03-31
Finished Goods/Goods for Resale
1,385,831 GBP2025-03-31
1,253,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,252 GBP2025-03-31
84,734 GBP2024-03-31
Other Debtors
Current
124,599 GBP2025-03-31
148,398 GBP2024-03-31
Prepayments/Accrued Income
Current
301,545 GBP2025-03-31
334,886 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
88,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
757,130 GBP2025-03-31
604,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
504,999 GBP2025-03-31
486,487 GBP2024-03-31
Other Creditors
Current
67,005 GBP2025-03-31
249,726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
338,077 GBP2025-03-31
258,310 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
15,000 shares2025-03-31
15,000 shares2024-03-31