Average Number of Employees
852024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Turnover/Revenue
3,663,862 GBP2024-04-01 ~ 2025-03-31
3,289,367 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,382,844 GBP2024-04-01 ~ 2025-03-31
-2,315,297 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,281,018 GBP2024-04-01 ~ 2025-03-31
974,070 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-574,878 GBP2024-04-01 ~ 2025-03-31
-584,131 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
708,576 GBP2024-04-01 ~ 2025-03-31
431,897 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-48,427 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
567,451 GBP2024-04-01 ~ 2025-03-31
231,914 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
559,820 GBP2024-04-01 ~ 2025-03-31
213,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,655,405 GBP2025-03-31
3,689,717 GBP2024-03-31
Fixed Assets
3,655,405 GBP2025-03-31
3,689,717 GBP2024-03-31
Debtors
Current
4,451,480 GBP2025-03-31
4,209,981 GBP2024-03-31
Cash at bank and in hand
169,661 GBP2025-03-31
257,978 GBP2024-03-31
Current Assets
4,621,141 GBP2025-03-31
4,467,959 GBP2024-03-31
Net Current Assets/Liabilities
3,853,496 GBP2025-03-31
3,697,713 GBP2024-03-31
Total Assets Less Current Liabilities
7,508,901 GBP2025-03-31
7,387,430 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,866,680 GBP2024-03-31
Net Assets/Liabilities
5,300,261 GBP2025-03-31
5,065,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
1,710,122 GBP2025-03-31
1,763,722 GBP2024-03-31
1,817,322 GBP2023-04-01
Retained earnings (accumulated losses)
3,590,039 GBP2025-03-31
3,301,619 GBP2024-03-31
3,109,437 GBP2023-04-01
Equity
5,300,261 GBP2025-03-31
5,065,441 GBP2024-03-31
4,926,859 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
559,820 GBP2024-04-01 ~ 2025-03-31
213,582 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-325,000 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,200 GBP2024-04-01 ~ 2025-03-31
9,720 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,105,396 GBP2024-04-01 ~ 2025-03-31
2,035,307 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
147,712 GBP2024-04-01 ~ 2025-03-31
123,204 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,284,746 GBP2024-04-01 ~ 2025-03-31
2,185,501 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,631 GBP2024-04-01 ~ 2025-03-31
18,332 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
141,863 GBP2024-04-01 ~ 2025-03-31
57,979 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
325,000 GBP2024-04-01 ~ 2025-03-31
75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,373,630 GBP2025-03-31
4,373,630 GBP2024-03-31
Plant and equipment
163,500 GBP2025-03-31
103,500 GBP2024-03-31
Furniture and fittings
306,058 GBP2025-03-31
277,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,843,188 GBP2025-03-31
4,754,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,700 GBP2025-03-31
10,350 GBP2024-03-31
Furniture and fittings
286,269 GBP2025-03-31
266,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,783 GBP2025-03-31
1,064,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
123,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,498,816 GBP2025-03-31
3,586,289 GBP2024-03-31
Plant and equipment
136,800 GBP2025-03-31
93,150 GBP2024-03-31
Furniture and fittings
19,789 GBP2025-03-31
10,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
337,520 GBP2025-03-31
302,959 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,926,226 GBP2025-03-31
3,705,689 GBP2024-03-31
Other Debtors
Current
143,308 GBP2025-03-31
151,332 GBP2024-03-31
Prepayments/Accrued Income
Current
44,426 GBP2025-03-31
50,001 GBP2024-03-31
Cash and Cash Equivalents
169,661 GBP2025-03-31
257,978 GBP2024-03-31
Bank Borrowings
Current
119,019 GBP2025-03-31
110,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,687 GBP2025-03-31
76,152 GBP2024-03-31
Amounts owed to group undertakings
Current
308,262 GBP2025-03-31
307,962 GBP2024-03-31
Taxation/Social Security Payable
Current
32,340 GBP2025-03-31
31,951 GBP2024-03-31
Other Creditors
Current
76,898 GBP2025-03-31
72,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
165,439 GBP2025-03-31
171,264 GBP2024-03-31
Creditors
Current
767,645 GBP2025-03-31
770,246 GBP2024-03-31
Bank Borrowings
Non-current
1,745,700 GBP2025-03-31
1,866,680 GBP2024-03-31
Creditors
Non-current
1,745,700 GBP2025-03-31
1,866,680 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
119,019 GBP2024-03-31
Non-current, Between two and five year
449,439 GBP2025-03-31
Between two and five year, Non-current
416,523 GBP2024-03-31
Total Borrowings
1,864,719 GBP2025-03-31
1,976,983 GBP2024-03-31
Net Deferred Tax Liability/Asset
462,940 GBP2025-03-31
455,309 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,631 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,050 GBP2025-03-31
21,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31