Average Number of Employees
2512024-04-01 ~ 2025-03-31
2392023-04-01 ~ 2024-03-31
Turnover/Revenue
12,250,754 GBP2024-04-01 ~ 2025-03-31
11,570,287 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,034,527 GBP2024-04-01 ~ 2025-03-31
-2,082,556 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,216,227 GBP2024-04-01 ~ 2025-03-31
9,487,731 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,281,613 GBP2024-04-01 ~ 2025-03-31
-10,179,949 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,145,244 GBP2024-04-01 ~ 2025-03-31
-998,005 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
443 GBP2024-04-01 ~ 2025-03-31
3,181 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-558,185 GBP2024-04-01 ~ 2025-03-31
-548,316 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,702,986 GBP2024-04-01 ~ 2025-03-31
-1,543,140 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-2,743,817 GBP2025-03-31
-1,123,662 GBP2024-03-31
409,598 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,620,155 GBP2024-04-01 ~ 2025-03-31
-1,533,260 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
10,072,871 GBP2025-03-31
7,751,228 GBP2024-03-31
Fixed Assets - Investments
1,575,568 GBP2025-03-31
1,663,976 GBP2024-03-31
Fixed Assets
11,648,440 GBP2025-03-31
9,415,205 GBP2024-03-31
Total Inventories
258,878 GBP2025-03-31
262,761 GBP2024-03-31
Debtors
Current
3,109,729 GBP2025-03-31
3,130,658 GBP2024-03-31
Cash at bank and in hand
70,823 GBP2025-03-31
1,404,588 GBP2024-03-31
Current Assets
3,439,430 GBP2025-03-31
4,798,007 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,594,128 GBP2025-03-31
-5,016,484 GBP2024-03-31
Net Current Assets/Liabilities
-4,154,698 GBP2025-03-31
-218,477 GBP2024-03-31
Total Assets Less Current Liabilities
7,493,742 GBP2025-03-31
9,196,728 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000,000 GBP2024-03-31
Net Assets/Liabilities
-2,718,817 GBP2025-03-31
-1,098,662 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Equity
-2,718,817 GBP2025-03-31
-1,098,662 GBP2024-03-31
Profit/Loss
-1,620,155 GBP2024-04-01 ~ 2025-03-31
-1,533,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
451,898 GBP2024-04-01 ~ 2025-03-31
511,710 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
70,823 GBP2025-03-31
1,404,588 GBP2024-03-31
163,198 GBP2023-04-01
Wages/Salaries
5,056,856 GBP2024-04-01 ~ 2025-03-31
4,809,425 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
423,376 GBP2024-04-01 ~ 2025-03-31
376,114 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,595,305 GBP2024-04-01 ~ 2025-03-31
5,283,521 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-82,831 GBP2024-04-01 ~ 2025-03-31
-9,880 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-425,747 GBP2024-04-01 ~ 2025-03-31
-385,785 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,865,005 GBP2025-03-31
6,218,762 GBP2024-03-31
Plant and equipment
6,171,486 GBP2025-03-31
6,044,188 GBP2024-03-31
Furniture and fittings
186,500 GBP2025-03-31
186,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,222,991 GBP2025-03-31
12,449,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,271,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,698,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
451,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,723,771 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,150,120 GBP2025-03-31
Property, Plant & Equipment
Buildings
8,438,656 GBP2025-03-31
5,792,413 GBP2024-03-31
Plant and equipment
1,447,715 GBP2025-03-31
1,772,315 GBP2024-03-31
Furniture and fittings
186,500 GBP2025-03-31
186,500 GBP2024-03-31
Finished Goods/Goods for Resale
258,878 GBP2025-03-31
262,761 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
260,000 GBP2024-03-31
Other Debtors
Current
602,328 GBP2025-03-31
423,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
773,603 GBP2025-03-31
323,609 GBP2024-03-31
Amounts owed to group undertakings
Current
3,600,407 GBP2025-03-31
2,008,971 GBP2024-03-31
Taxation/Social Security Payable
Current
410,256 GBP2025-03-31
448,741 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,809,862 GBP2025-03-31
2,235,163 GBP2024-03-31
Creditors
Current
7,594,128 GBP2025-03-31
5,016,484 GBP2024-03-31
Bank Borrowings
Non-current
10,000,000 GBP2025-03-31
10,000,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
212,559 GBP2025-03-31
295,390 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-82,831 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
216,005 GBP2025-03-31
298,947 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31