Average Number of Employees
852024-04-01 ~ 2025-03-31
Profit/Loss
28,451 GBP2024-04-01 ~ 2025-03-31
51,917 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Turnover/Revenue
3,078,075 GBP2024-04-01 ~ 2025-03-31
3,243,670 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,903,998 GBP2024-04-01 ~ 2025-03-31
-2,001,862 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,174,077 GBP2024-04-01 ~ 2025-03-31
1,241,808 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,020,563 GBP2024-04-01 ~ 2025-03-31
-1,072,463 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
153,514 GBP2024-04-01 ~ 2025-03-31
169,345 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
28,451 GBP2024-04-01 ~ 2025-03-31
51,917 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
28,451 GBP2024-04-01 ~ 2025-03-31
51,917 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-1,394,783 GBP2025-03-31
-1,423,234 GBP2024-03-31
-1,475,151 GBP2023-03-31
Property, Plant & Equipment
4,751,737 GBP2025-03-31
4,757,370 GBP2024-03-31
Total Inventories
33,278 GBP2025-03-31
35,663 GBP2024-03-31
Debtors
252,377 GBP2025-03-31
323,387 GBP2024-03-31
Cash at bank and in hand
75,784 GBP2025-03-31
145,261 GBP2024-03-31
Current Assets
361,439 GBP2025-03-31
504,311 GBP2024-03-31
Creditors
Amounts falling due within one year
4,548,018 GBP2025-03-31
4,742,598 GBP2024-03-31
Net Current Assets/Liabilities
4,186,579 GBP2025-03-31
4,238,287 GBP2024-03-31
Total Assets Less Current Liabilities
565,158 GBP2025-03-31
519,083 GBP2024-03-31
Creditors
Amounts falling due after one year
1,604,748 GBP2025-03-31
1,587,124 GBP2024-03-31
Net Assets/Liabilities
-1,039,590 GBP2025-03-31
-1,068,041 GBP2024-03-31
Equity
Called up share capital
340,100 GBP2025-03-31
340,100 GBP2024-03-31
Revaluation reserve
15,093 GBP2025-03-31
15,093 GBP2024-03-31
Equity
-1,039,590 GBP2025-03-31
-1,068,041 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
58,544 GBP2024-04-01 ~ 2025-03-31
58,176 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,275,124 GBP2024-04-01 ~ 2025-03-31
1,232,229 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
101,333 GBP2024-04-01 ~ 2025-03-31
96,510 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,470 GBP2024-04-01 ~ 2025-03-31
18,236 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,396,927 GBP2024-04-01 ~ 2025-03-31
1,346,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,453,534 GBP2024-03-31
Land and buildings, Long leasehold
1,164,185 GBP2025-03-31
1,164,185 GBP2024-03-31
Plant and equipment
304,495 GBP2025-03-31
303,375 GBP2024-03-31
Furniture and fittings
370,309 GBP2025-03-31
318,518 GBP2024-03-31
Computers
30,229 GBP2025-03-31
30,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,322,752 GBP2025-03-31
5,269,841 GBP2024-03-31
Owned/Freehold, Land and buildings
3,453,534 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,775 GBP2025-03-31
211,458 GBP2024-03-31
Furniture and fittings
303,552 GBP2025-03-31
274,685 GBP2024-03-31
Computers
28,688 GBP2025-03-31
26,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,015 GBP2025-03-31
512,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,867 GBP2024-04-01 ~ 2025-03-31
Computers
2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,453,534 GBP2025-03-31
3,453,534 GBP2024-03-31
Land and buildings, Long leasehold
1,164,185 GBP2025-03-31
1,164,185 GBP2024-03-31
Plant and equipment
65,720 GBP2025-03-31
91,917 GBP2024-03-31
Furniture and fittings
66,757 GBP2025-03-31
43,833 GBP2024-03-31
Computers
1,541 GBP2025-03-31
3,901 GBP2024-03-31
Raw Materials
33,278 GBP2025-03-31
35,663 GBP2024-03-31
Trade Debtors/Trade Receivables
55,799 GBP2025-03-31
93,455 GBP2024-03-31
Prepayments/Accrued Income
58,963 GBP2025-03-31
70,548 GBP2024-03-31
Other Debtors
137,615 GBP2025-03-31
159,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,667 GBP2025-03-31
152,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,122 GBP2025-03-31
172,624 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,500 GBP2025-03-31
166,755 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,668 GBP2025-03-31
20,636 GBP2024-03-31
Other Creditors
Amounts falling due within one year
785,588 GBP2025-03-31
1,066,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,604,748 GBP2025-03-31
1,587,124 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
340,100 shares2025-03-31
340,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,925 GBP2025-03-31
65,925 GBP2024-03-31
Between one and five year
263,700 GBP2025-03-31
263,700 GBP2024-03-31
More than five year
593,325 GBP2025-03-31
659,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
922,950 GBP2025-03-31
988,875 GBP2024-03-31