Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,933,919 GBP2024-04-01 ~ 2025-03-31
14,012,859 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,084,011 GBP2024-04-01 ~ 2025-03-31
6,300,679 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,849,908 GBP2024-04-01 ~ 2025-03-31
7,712,180 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,136,377 GBP2024-04-01 ~ 2025-03-31
5,282,168 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-286,469 GBP2024-04-01 ~ 2025-03-31
2,513,426 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,455 GBP2024-04-01 ~ 2025-03-31
3,569 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
14 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-252,028 GBP2024-04-01 ~ 2025-03-31
2,516,995 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,478 GBP2024-04-01 ~ 2025-03-31
914,259 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-236,550 GBP2024-04-01 ~ 2025-03-31
1,602,736 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-236,550 GBP2024-04-01 ~ 2025-03-31
1,602,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,066,127 GBP2025-03-31
6,073,830 GBP2024-03-31
Fixed Assets - Investments
720,935 GBP2025-03-31
720,935 GBP2024-03-31
Fixed Assets
5,787,062 GBP2025-03-31
6,794,765 GBP2024-03-31
Total Inventories
250,526 GBP2025-03-31
201,670 GBP2024-03-31
Debtors
2,357,725 GBP2025-03-31
3,015,834 GBP2024-03-31
Cash at bank and in hand
2,471,515 GBP2025-03-31
3,595,183 GBP2024-03-31
Current Assets
5,079,766 GBP2025-03-31
6,812,687 GBP2024-03-31
Creditors
Current
888,549 GBP2025-03-31
2,214,021 GBP2024-03-31
Net Current Assets/Liabilities
4,191,217 GBP2025-03-31
4,598,666 GBP2024-03-31
Total Assets Less Current Liabilities
9,978,279 GBP2025-03-31
11,393,431 GBP2024-03-31
Net Assets/Liabilities
9,204,990 GBP2025-03-31
10,441,540 GBP2024-03-31
Equity
Called up share capital
368,122 GBP2025-03-31
368,122 GBP2024-03-31
368,122 GBP2023-03-31
Share premium
12,358 GBP2025-03-31
12,358 GBP2024-03-31
12,358 GBP2023-03-31
Retained earnings (accumulated losses)
8,824,510 GBP2025-03-31
10,061,060 GBP2024-03-31
9,458,324 GBP2023-03-31
Equity
9,204,990 GBP2025-03-31
10,441,540 GBP2024-03-31
9,838,804 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-236,550 GBP2024-04-01 ~ 2025-03-31
1,602,736 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,039,782 GBP2024-04-01 ~ 2025-03-31
4,025,980 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
386,483 GBP2024-04-01 ~ 2025-03-31
409,999 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,952 GBP2024-04-01 ~ 2025-03-31
307,440 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,560,217 GBP2024-04-01 ~ 2025-03-31
4,743,419 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
1162023-04-01 ~ 2024-03-31
Director Remuneration
251,421 GBP2024-04-01 ~ 2025-03-31
338,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,315,945 GBP2024-04-01 ~ 2025-03-31
1,314,340 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,040 GBP2024-04-01 ~ 2025-03-31
7,800 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
163,124 GBP2024-04-01 ~ 2025-03-31
756,204 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-63,007 GBP2024-04-01 ~ 2025-03-31
629,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,279,420 GBP2025-03-31
3,232,963 GBP2024-03-31
Plant and equipment
10,416,040 GBP2025-03-31
10,174,875 GBP2024-03-31
Furniture and fittings
91,744 GBP2025-03-31
86,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,753,076 GBP2025-03-31
1,511,411 GBP2024-03-31
Plant and equipment
7,020,016 GBP2025-03-31
5,991,540 GBP2024-03-31
Furniture and fittings
69,663 GBP2025-03-31
62,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
241,665 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,028,476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,526,344 GBP2025-03-31
1,721,552 GBP2024-03-31
Plant and equipment
3,396,024 GBP2025-03-31
4,183,335 GBP2024-03-31
Furniture and fittings
22,081 GBP2025-03-31
24,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,540 GBP2025-03-31
16,540 GBP2024-03-31
Computers
354,614 GBP2025-03-31
338,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,158,358 GBP2025-03-31
13,850,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,350 GBP2025-03-31
8,287 GBP2024-03-31
Computers
239,126 GBP2025-03-31
202,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,092,231 GBP2025-03-31
7,776,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,063 GBP2024-04-01 ~ 2025-03-31
Computers
36,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,190 GBP2025-03-31
8,253 GBP2024-03-31
Computers
115,488 GBP2025-03-31
136,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,919,581 GBP2025-03-31
2,619,783 GBP2024-03-31
Other Debtors
Current
28,804 GBP2025-03-31
28,615 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,270 GBP2025-03-31
Prepayments
Current
402,070 GBP2025-03-31
367,436 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,357,725 GBP2025-03-31
Current, Amounts falling due within one year
3,015,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554,204 GBP2025-03-31
432,807 GBP2024-03-31
Corporation Tax Payable
Current
543,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,825 GBP2025-03-31
98,128 GBP2024-03-31
Other Creditors
Current
43,424 GBP2025-03-31
236,007 GBP2024-03-31
Accrued Liabilities
Current
116,966 GBP2025-03-31
670,874 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
281,166 GBP2025-03-31
281,166 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
773,289 GBP2025-03-31
951,891 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
368,122 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-236,550 GBP2024-04-01 ~ 2025-03-31