Cost of Sales
-319,621 GBP2024-04-01 ~ 2025-03-31
-667,709 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,429 GBP2024-04-01 ~ 2025-03-31
-6,656 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,654,784 GBP2024-04-01 ~ 2025-03-31
-1,250,324 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
112,588 GBP2024-04-01 ~ 2025-03-31
101,228 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-197,956 GBP2024-04-01 ~ 2025-03-31
607,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-157,751 GBP2024-04-01 ~ 2025-03-31
444,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,730,464 GBP2025-03-31
1,762,207 GBP2024-03-31
Debtors
629,713 GBP2025-03-31
673,088 GBP2024-03-31
Cash at bank and in hand
2,651,249 GBP2025-03-31
2,719,102 GBP2024-03-31
Current Assets
3,281,799 GBP2025-03-31
3,393,027 GBP2024-03-31
Net Current Assets/Liabilities
2,944,502 GBP2025-03-31
3,070,510 GBP2024-03-31
Net Assets/Liabilities
4,674,966 GBP2025-03-31
4,832,717 GBP2024-03-31
Equity
Called up share capital
4,300,000 GBP2025-03-31
4,300,000 GBP2024-03-31
4,300,000 GBP2023-03-31
Retained earnings (accumulated losses)
374,966 GBP2025-03-31
532,717 GBP2024-03-31
688,533 GBP2023-03-31
Equity
4,674,966 GBP2025-03-31
4,832,717 GBP2024-03-31
4,988,533 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-157,751 GBP2024-04-01 ~ 2025-03-31
444,184 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
1,605,707 GBP2024-04-01 ~ 2025-03-31
2,373,259 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
548,826 GBP2024-04-01 ~ 2025-03-31
455,421 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,401 GBP2024-04-01 ~ 2025-03-31
22,796 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
631,516 GBP2024-04-01 ~ 2025-03-31
526,803 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
886 GBP2024-04-01 ~ 2025-03-31
4,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,432,424 GBP2025-03-31
2,432,424 GBP2024-03-31
Plant and equipment
621,957 GBP2025-03-31
615,233 GBP2024-03-31
Furniture and fittings
21,339 GBP2025-03-31
21,339 GBP2024-03-31
Motor vehicles
27,559 GBP2025-03-31
27,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,103,279 GBP2025-03-31
3,096,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
725,249 GBP2025-03-31
693,555 GBP2024-03-31
Plant and equipment
604,309 GBP2025-03-31
599,268 GBP2024-03-31
Furniture and fittings
20,398 GBP2025-03-31
20,233 GBP2024-03-31
Motor vehicles
22,859 GBP2025-03-31
21,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,815 GBP2025-03-31
1,334,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,694 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,707,175 GBP2025-03-31
1,738,869 GBP2024-03-31
Plant and equipment
17,648 GBP2025-03-31
15,965 GBP2024-03-31
Furniture and fittings
941 GBP2025-03-31
1,106 GBP2024-03-31
Motor vehicles
4,700 GBP2025-03-31
6,267 GBP2024-03-31
Finished Goods/Goods for Resale
837 GBP2025-03-31
837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,452 GBP2025-03-31
124,365 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41,127 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
378,325 GBP2025-03-31
378,825 GBP2024-03-31
Other Debtors
Current
30,431 GBP2025-03-31
23,922 GBP2024-03-31
Prepayments/Accrued Income
Current
143,140 GBP2025-03-31
142,852 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,238 GBP2025-03-31
3,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
629,713 GBP2025-03-31
673,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,572 GBP2025-03-31
162,354 GBP2024-03-31
Amounts owed to group undertakings
Current
44,865 GBP2025-03-31
21,725 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
88,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,861 GBP2025-03-31
11,687 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
96,999 GBP2025-03-31
37,850 GBP2024-03-31
Creditors
Current
337,297 GBP2025-03-31
322,517 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,238 GBP2025-03-31
-3,124 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
886 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,300,000 shares2025-03-31
4,300,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,037 GBP2025-03-31
7,496 GBP2024-03-31
Between two and five year
14,893 GBP2025-03-31
6,382 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,930 GBP2025-03-31
13,878 GBP2024-03-31
Cash and Cash Equivalents
2,651,249 GBP2025-03-31
2,719,102 GBP2024-03-31