Average Number of Employees
322024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Profit/Loss
2,756,403 GBP2024-04-01 ~ 2025-03-31
1,173,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
230,882 GBP2025-03-31
505,283 GBP2024-03-31
Turnover/Revenue
2,555,617 GBP2024-04-01 ~ 2025-03-31
3,838,401 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,012,824 GBP2024-04-01 ~ 2025-03-31
1,355,733 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,542,793 GBP2024-04-01 ~ 2025-03-31
2,482,668 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,207,032 GBP2024-04-01 ~ 2025-03-31
1,122,527 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,749,825 GBP2024-04-01 ~ 2025-03-31
1,360,141 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,750,643 GBP2024-04-01 ~ 2025-03-31
1,360,141 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,760 GBP2024-04-01 ~ 2025-03-31
186,971 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,756,403 GBP2024-04-01 ~ 2025-03-31
1,173,170 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,755,000 GBP2024-04-01 ~ 2025-03-31
Equity
Retained earnings (accumulated losses)
5,396,288 GBP2025-03-31
4,394,885 GBP2024-03-31
3,221,715 GBP2023-03-31
Property, Plant & Equipment
7,055,179 GBP2025-03-31
10,867,266 GBP2024-03-31
Total Inventories
3,549 GBP2025-03-31
4,172 GBP2024-03-31
Debtors
1,483,577 GBP2025-03-31
92,477 GBP2024-03-31
Cash at bank and in hand
105,765 GBP2025-03-31
8,306 GBP2024-03-31
Current Assets
1,592,891 GBP2025-03-31
104,955 GBP2024-03-31
Creditors
Amounts falling due within one year
448,367 GBP2025-03-31
3,499,520 GBP2024-03-31
Net Current Assets/Liabilities
1,144,524 GBP2025-03-31
-3,394,565 GBP2024-03-31
Total Assets Less Current Liabilities
8,199,703 GBP2025-03-31
7,472,701 GBP2024-03-31
Net Assets/Liabilities
7,968,821 GBP2025-03-31
6,967,418 GBP2024-03-31
Equity
Called up share capital
2,572,533 GBP2025-03-31
2,572,533 GBP2024-03-31
Equity
7,968,821 GBP2025-03-31
6,967,418 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
48,064 GBP2024-04-01 ~ 2025-03-31
52,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
742,628 GBP2024-04-01 ~ 2025-03-31
886,884 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,337 GBP2024-04-01 ~ 2025-03-31
14,467 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
754,965 GBP2024-04-01 ~ 2025-03-31
901,351 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-274,401 GBP2024-04-01 ~ 2025-03-31
63,504 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
687,661 GBP2024-04-01 ~ 2025-03-31
340,035 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
1,755,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
350,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,260,041 GBP2025-03-31
7,260,041 GBP2024-03-31
Plant and equipment
364,858 GBP2025-03-31
497,446 GBP2024-03-31
Furniture and fittings
780,735 GBP2025-03-31
1,357,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,405,634 GBP2025-03-31
12,249,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-628,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,925,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,412 GBP2025-03-31
242,937 GBP2024-03-31
Furniture and fittings
479,002 GBP2025-03-31
1,041,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,455 GBP2025-03-31
1,382,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,818 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-581,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-739,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
660,041 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,600,000 GBP2025-03-31
7,260,041 GBP2024-03-31
Plant and equipment
153,446 GBP2025-03-31
254,509 GBP2024-03-31
Furniture and fittings
301,733 GBP2025-03-31
316,485 GBP2024-03-31
Raw Materials
2,840 GBP2025-03-31
3,401 GBP2024-03-31
Finished Goods
709 GBP2025-03-31
771 GBP2024-03-31
Trade Debtors/Trade Receivables
9,859 GBP2025-03-31
63,944 GBP2024-03-31
Prepayments/Accrued Income
14,768 GBP2025-03-31
23,604 GBP2024-03-31
Other Debtors
4,929 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,413 GBP2025-03-31
166,184 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,450 GBP2025-03-31
97,105 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
273,143 GBP2025-03-31
123,467 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,072 GBP2025-03-31
14,561 GBP2024-03-31
Deferred Tax Liabilities
230,882 GBP2025-03-31
505,283 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
2,572,533 shares2025-03-31
2,572,533 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
Between one and five year
48,000 GBP2024-03-31
More than five year
2,637,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,697,000 GBP2024-03-31