Average Number of Employees
1032024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Profit/Loss
974,149 GBP2024-04-01 ~ 2025-03-31
761,874 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
941,300 GBP2025-03-31
550,030 GBP2024-03-31
Turnover/Revenue
6,002,818 GBP2024-04-01 ~ 2025-03-31
5,649,599 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,855,187 GBP2024-04-01 ~ 2025-03-31
3,648,396 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,147,631 GBP2024-04-01 ~ 2025-03-31
2,001,203 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,083,093 GBP2024-04-01 ~ 2025-03-31
1,130,759 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,247,238 GBP2024-04-01 ~ 2025-03-31
1,034,448 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,915 GBP2024-04-01 ~ 2025-03-31
-484 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,311,310 GBP2024-04-01 ~ 2025-03-31
1,117,851 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
337,161 GBP2024-04-01 ~ 2025-03-31
355,977 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
974,149 GBP2024-04-01 ~ 2025-03-31
761,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,653,045 GBP2025-03-31
7,666,008 GBP2024-03-31
Total Inventories
97,643 GBP2025-03-31
101,047 GBP2024-03-31
Debtors
653,571 GBP2025-03-31
593,767 GBP2024-03-31
Cash at bank and in hand
2,213,291 GBP2025-03-31
1,780,296 GBP2024-03-31
Current Assets
2,964,505 GBP2025-03-31
2,475,110 GBP2024-03-31
Creditors
Amounts falling due within one year
6,726,063 GBP2025-03-31
1,627,826 GBP2024-03-31
Net Current Assets/Liabilities
-3,761,558 GBP2025-03-31
847,284 GBP2024-03-31
Total Assets Less Current Liabilities
9,891,487 GBP2025-03-31
8,513,292 GBP2024-03-31
Creditors
Amounts falling due after one year
230,830 GBP2025-03-31
218,054 GBP2024-03-31
Net Assets/Liabilities
8,719,357 GBP2025-03-31
7,745,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,719,257 GBP2025-03-31
7,745,108 GBP2024-03-31
6,983,234 GBP2023-03-31
Equity
8,719,357 GBP2025-03-31
7,745,208 GBP2024-03-31
6,983,334 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
974,149 GBP2024-04-01 ~ 2025-03-31
761,874 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
974,149 GBP2024-04-01 ~ 2025-03-31
761,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
111,240 GBP2024-04-01 ~ 2025-03-31
111,706 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,415,174 GBP2024-04-01 ~ 2025-03-31
2,197,439 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
223,345 GBP2024-04-01 ~ 2025-03-31
180,638 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,096 GBP2024-04-01 ~ 2025-03-31
41,044 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,684,615 GBP2024-04-01 ~ 2025-03-31
2,419,121 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
391,270 GBP2024-04-01 ~ 2025-03-31
477,374 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
327,828 GBP2024-04-01 ~ 2025-03-31
279,463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
6,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,852,550 GBP2024-03-31
Plant and equipment
993,369 GBP2025-03-31
852,151 GBP2024-03-31
Furniture and fittings
1,475,363 GBP2025-03-31
1,475,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,310,251 GBP2025-03-31
11,211,974 GBP2024-03-31
Owned/Freehold, Land and buildings
14,802,550 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,325,876 GBP2024-03-31
Plant and equipment
784,350 GBP2025-03-31
754,704 GBP2024-03-31
Furniture and fittings
1,451,690 GBP2025-03-31
1,439,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,657,206 GBP2025-03-31
3,545,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,410,349 GBP2025-03-31
7,526,674 GBP2024-03-31
Plant and equipment
209,019 GBP2025-03-31
97,447 GBP2024-03-31
Furniture and fittings
23,673 GBP2025-03-31
35,493 GBP2024-03-31
Raw Materials
97,643 GBP2025-03-31
101,047 GBP2024-03-31
Trade Debtors/Trade Receivables
30,498 GBP2025-03-31
48,813 GBP2024-03-31
Prepayments/Accrued Income
361,389 GBP2025-03-31
289,280 GBP2024-03-31
Other Debtors
261,684 GBP2025-03-31
255,674 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
423,812 GBP2025-03-31
187,260 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
509,119 GBP2025-03-31
539,251 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,915 GBP2025-03-31
54,018 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,549 GBP2025-03-31
37,502 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
765,699 GBP2025-03-31
68,343 GBP2024-03-31
Deferred Tax Liabilities
941,300 GBP2025-03-31
550,030 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31