Average Number of Employees
532024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Profit/Loss
39,902 GBP2024-04-01 ~ 2025-03-31
1,337,812 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,981 GBP2025-03-31
185,832 GBP2024-03-31
Turnover/Revenue
2,580,281 GBP2024-04-01 ~ 2025-03-31
3,567,443 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,525,926 GBP2024-04-01 ~ 2025-03-31
-796,644 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,054,355 GBP2024-04-01 ~ 2025-03-31
2,770,799 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,011,047 GBP2024-04-01 ~ 2025-03-31
-1,042,812 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
43,308 GBP2024-04-01 ~ 2025-03-31
1,727,987 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,743 GBP2024-04-01 ~ 2025-03-31
5,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
45,051 GBP2024-04-01 ~ 2025-03-31
1,733,421 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
39,902 GBP2024-04-01 ~ 2025-03-31
1,337,812 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,536,445 GBP2025-03-31
1,496,543 GBP2024-03-31
1,858,731 GBP2023-03-31
Property, Plant & Equipment
5,674,106 GBP2025-03-31
5,728,774 GBP2024-03-31
Total Inventories
17,822 GBP2025-03-31
17,389 GBP2024-03-31
Debtors
217,956 GBP2025-03-31
107,728 GBP2024-03-31
Cash at bank and in hand
87,397 GBP2025-03-31
292,983 GBP2024-03-31
Current Assets
323,175 GBP2025-03-31
418,100 GBP2024-03-31
Creditors
Amounts falling due within one year
348,594 GBP2025-03-31
613,238 GBP2024-03-31
Net Current Assets/Liabilities
25,419 GBP2025-03-31
195,138 GBP2024-03-31
Total Assets Less Current Liabilities
5,648,687 GBP2025-03-31
5,533,636 GBP2024-03-31
Creditors
Amounts falling due after one year
2,921,261 GBP2025-03-31
2,851,261 GBP2024-03-31
Net Assets/Liabilities
2,536,445 GBP2025-03-31
2,496,543 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Equity
2,536,445 GBP2025-03-31
2,496,543 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
239,974 GBP2024-04-01 ~ 2025-03-31
282,747 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
999,214 GBP2024-04-01 ~ 2025-03-31
531,074 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
66,004 GBP2024-04-01 ~ 2025-03-31
33,817 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,115 GBP2024-04-01 ~ 2025-03-31
6,153 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,078,333 GBP2024-04-01 ~ 2025-03-31
571,044 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,149 GBP2024-04-01 ~ 2025-03-31
74,320 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
11,263 GBP2024-04-01 ~ 2025-03-31
433,355 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
1,700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,884,535 GBP2025-03-31
8,884,535 GBP2024-03-31
Plant and equipment
694,205 GBP2025-03-31
694,205 GBP2024-03-31
Furniture and fittings
3,679,420 GBP2025-03-31
3,528,044 GBP2024-03-31
Tools/Equipment for furniture and fittings
370,551 GBP2025-03-31
336,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,628,711 GBP2025-03-31
13,443,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,007,675 GBP2025-03-31
3,939,455 GBP2024-03-31
Plant and equipment
694,205 GBP2025-03-31
677,802 GBP2024-03-31
Furniture and fittings
3,036,275 GBP2025-03-31
2,903,068 GBP2024-03-31
Tools/Equipment for furniture and fittings
216,450 GBP2025-03-31
194,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,954,605 GBP2025-03-31
7,714,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
133,207 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
22,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,876,860 GBP2025-03-31
Furniture and fittings
643,145 GBP2025-03-31
624,976 GBP2024-03-31
Tools/Equipment for furniture and fittings
154,101 GBP2025-03-31
142,315 GBP2024-03-31
Owned/Freehold, Land and buildings
4,945,080 GBP2024-03-31
Plant and equipment
16,403 GBP2024-03-31
Raw Materials
17,822 GBP2025-03-31
17,389 GBP2024-03-31
Trade Debtors/Trade Receivables
128,035 GBP2025-03-31
18,505 GBP2024-03-31
Prepayments/Accrued Income
86,012 GBP2025-03-31
14,008 GBP2024-03-31
Other Debtors
75,215 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,813 GBP2025-03-31
181,477 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,009 GBP2025-03-31
41,259 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
321,289 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,283 GBP2025-03-31
15,227 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,967 GBP2025-03-31
45,510 GBP2024-03-31
Deferred Tax Liabilities
190,981 GBP2025-03-31
185,832 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
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31