Turnover/Revenue
2,021,540 GBP2024-04-01 ~ 2025-03-31
1,889,282 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
234,618 GBP2024-04-01 ~ 2025-03-31
303,010 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,786,922 GBP2024-04-01 ~ 2025-03-31
1,586,272 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,735,424 GBP2024-04-01 ~ 2025-03-31
1,386,770 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
51,498 GBP2024-04-01 ~ 2025-03-31
199,502 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,374 GBP2024-04-01 ~ 2025-03-31
48,651 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
37,124 GBP2024-04-01 ~ 2025-03-31
150,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
708,196 GBP2025-03-31
734,790 GBP2024-03-31
Total Inventories
63,504 GBP2025-03-31
71,444 GBP2024-03-31
Debtors
234,484 GBP2025-03-31
223,739 GBP2024-03-31
Cash at bank and in hand
281,011 GBP2025-03-31
293,017 GBP2024-03-31
Current Assets
578,999 GBP2025-03-31
588,200 GBP2024-03-31
Creditors
Current
122,179 GBP2025-03-31
189,406 GBP2024-03-31
Net Current Assets/Liabilities
456,820 GBP2025-03-31
398,794 GBP2024-03-31
Total Assets Less Current Liabilities
1,165,016 GBP2025-03-31
1,133,584 GBP2024-03-31
Creditors
Non-current
-100,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
998,283 GBP2025-03-31
961,159 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
60,865 GBP2025-03-31
60,865 GBP2024-03-31
60,865 GBP2023-03-31
Retained earnings (accumulated losses)
937,316 GBP2025-03-31
900,192 GBP2024-03-31
949,341 GBP2023-03-31
Equity
998,283 GBP2025-03-31
961,159 GBP2024-03-31
1,010,308 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,124 GBP2024-04-01 ~ 2025-03-31
150,851 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
37,124 GBP2024-04-01 ~ 2025-03-31
150,851 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Plant and equipment
982,318 GBP2025-03-31
938,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,482,318 GBP2025-03-31
1,438,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,285 GBP2025-03-31
146,285 GBP2024-03-31
Plant and equipment
621,837 GBP2025-03-31
557,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,122 GBP2025-03-31
703,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
67,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
347,715 GBP2025-03-31
353,715 GBP2024-03-31
Plant and equipment
360,481 GBP2025-03-31
381,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,391 GBP2025-03-31
Amounts falling due within one year, Current
192,229 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,093 GBP2025-03-31
Amounts falling due within one year, Current
31,260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
234,484 GBP2025-03-31
Amounts falling due within one year, Current
223,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,789 GBP2025-03-31
71,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,860 GBP2025-03-31
84,542 GBP2024-03-31
Other Creditors
Current
5,530 GBP2025-03-31
33,549 GBP2024-03-31
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
502 GBP2025-03-31
2,405 GBP2024-03-31