Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
2,509,067 GBP2024-04-01 ~ 2025-03-31
3,584,238 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,898,736 GBP2024-04-01 ~ 2025-03-31
2,926,160 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
610,331 GBP2024-04-01 ~ 2025-03-31
658,078 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
31,809 GBP2024-04-01 ~ 2025-03-31
74,640 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
335,404 GBP2024-04-01 ~ 2025-03-31
191,032 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
243,118 GBP2024-04-01 ~ 2025-03-31
392,406 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,931 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
241,187 GBP2024-04-01 ~ 2025-03-31
392,306 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242,886 GBP2024-04-01 ~ 2025-03-31
75,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,699 GBP2024-04-01 ~ 2025-03-31
317,294 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,699 GBP2024-04-01 ~ 2025-03-31
317,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,531,944 GBP2025-03-31
904,619 GBP2024-03-31
Fixed Assets - Investments
1,250,100 GBP2025-03-31
1,250,100 GBP2024-03-31
Fixed Assets
3,782,044 GBP2025-03-31
2,154,719 GBP2024-03-31
Debtors
397,925 GBP2025-03-31
893,048 GBP2024-03-31
Cash at bank and in hand
534,232 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
932,157 GBP2025-03-31
894,048 GBP2024-03-31
Creditors
Current
2,385,788 GBP2025-03-31
961,541 GBP2024-03-31
Net Current Assets/Liabilities
-1,453,631 GBP2025-03-31
-67,493 GBP2024-03-31
Total Assets Less Current Liabilities
2,328,413 GBP2025-03-31
2,087,226 GBP2024-03-31
Net Assets/Liabilities
2,067,248 GBP2025-03-31
2,068,947 GBP2024-03-31
Equity
Called up share capital
58,600 GBP2025-03-31
58,600 GBP2024-03-31
58,600 GBP2023-03-31
Share premium
50,170 GBP2025-03-31
50,170 GBP2024-03-31
50,170 GBP2023-03-31
Revaluation reserve
285,901 GBP2025-03-31
285,901 GBP2024-03-31
287,337 GBP2023-03-31
Retained earnings (accumulated losses)
1,672,577 GBP2025-03-31
1,674,276 GBP2024-03-31
1,355,546 GBP2023-03-31
Equity
2,067,248 GBP2025-03-31
2,068,947 GBP2024-03-31
1,751,653 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,699 GBP2024-04-01 ~ 2025-03-31
317,294 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
262,675 GBP2024-04-01 ~ 2025-03-31
123,338 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
7,945 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
56,733 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
60,297 GBP2024-04-01 ~ 2025-03-31
98,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,280,364 GBP2025-03-31
1,280,364 GBP2024-03-31
Plant and equipment
6,959,585 GBP2025-03-31
5,069,585 GBP2024-03-31
Land and buildings, Short leasehold
34,232 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
667,864 GBP2025-03-31
625,672 GBP2024-03-31
Plant and equipment
5,043,085 GBP2025-03-31
4,823,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,192 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
219,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,232 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
612,500 GBP2025-03-31
654,692 GBP2024-03-31
Plant and equipment
1,916,500 GBP2025-03-31
246,000 GBP2024-03-31
Land and buildings, Short leasehold
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,516 GBP2025-03-31
89,516 GBP2024-03-31
Motor vehicles
26,289 GBP2025-03-31
26,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,389,986 GBP2025-03-31
6,499,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,516 GBP2025-03-31
89,516 GBP2024-03-31
Motor vehicles
23,345 GBP2025-03-31
22,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,858,042 GBP2025-03-31
5,595,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,944 GBP2025-03-31
3,926 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
259,207 GBP2025-03-31
863,408 GBP2024-03-31
Other Debtors
Current
25,640 GBP2025-03-31
25,640 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
113,078 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
397,925 GBP2025-03-31
893,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,850 GBP2025-03-31
12,433 GBP2024-03-31
Amounts owed to group undertakings
Current
1,845,397 GBP2025-03-31
427,000 GBP2024-03-31
Corporation Tax Payable
Current
58,664 GBP2025-03-31
56,733 GBP2024-03-31
Other Creditors
Current
457,199 GBP2025-03-31
457,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,678 GBP2025-03-31
8,176 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,165 GBP2025-03-31
18,279 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,600 shares2025-03-31