Cost of Sales
-1,901,618 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-847,891 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,417 GBP2024-04-01 ~ 2025-03-31
-117,938 GBP2023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
372,537 GBP2024-03-31
Cash and Cash Equivalents
3,105,945 GBP2025-03-31
2,381,994 GBP2024-03-31
2,567,638 GBP2023-03-31
Equity
Called up share capital
453,605 GBP2025-03-31
453,605 GBP2024-03-31
453,605 GBP2023-03-31
Share premium
83,047 GBP2025-03-31
83,047 GBP2024-03-31
83,047 GBP2023-03-31
Capital redemption reserve
72,373 GBP2025-03-31
72,373 GBP2024-03-31
72,373 GBP2023-03-31
Retained earnings (accumulated losses)
2,452,211 GBP2025-03-31
2,308,794 GBP2024-03-31
2,423,268 GBP2023-03-31
Equity
3,061,236 GBP2025-03-31
2,917,819 GBP2024-03-31
3,032,293 GBP2023-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,736 GBP2024-04-01 ~ 2025-03-31
62,630 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
226,270 GBP2024-04-01 ~ 2025-03-31
213,785 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
73,792 GBP2024-04-01 ~ 2025-03-31
-67,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,271 GBP2025-03-31
742,271 GBP2023-03-31
Plant and equipment
711,000 GBP2025-03-31
746,042 GBP2024-03-31
782,249 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,934 GBP2024-04-01 ~ 2025-03-31
-36,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,934 GBP2024-04-01 ~ 2025-03-31
-36,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
742,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
380,000 GBP2025-03-31
360,000 GBP2023-03-31
Plant and equipment
675,239 GBP2025-03-31
706,637 GBP2024-03-31
728,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,239 GBP2025-03-31
1,076,637 GBP2024-03-31
1,088,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,275 GBP2024-04-01 ~ 2025-03-31
14,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,275 GBP2024-04-01 ~ 2025-03-31
24,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,673 GBP2024-04-01 ~ 2025-03-31
-36,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,673 GBP2024-04-01 ~ 2025-03-31
-36,207 GBP2023-04-01 ~ 2024-03-31
Prepayments
Current
447,189 GBP2025-03-31
311,596 GBP2024-03-31
Accrued Liabilities
Current
203,388 GBP2025-03-31
189,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,012 GBP2025-03-31
118,621 GBP2024-03-31