Average Number of Employees
722024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
485,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
383,749 GBP2025-03-31
349,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
101,251 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,117,114 GBP2025-03-31
1,117,114 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,172 GBP2025-03-31
37,560 GBP2024-03-31
Turnover/Revenue
3,113,162 GBP2024-04-01 ~ 2025-03-31
2,759,947 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,910,825 GBP2024-04-01 ~ 2025-03-31
1,546,890 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,202,337 GBP2024-04-01 ~ 2025-03-31
1,213,057 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
498,630 GBP2024-04-01 ~ 2025-03-31
343,886 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
742,487 GBP2024-04-01 ~ 2025-03-31
895,631 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
799,581 GBP2024-04-01 ~ 2025-03-31
774,954 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
213,503 GBP2024-04-01 ~ 2025-03-31
260,398 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
586,078 GBP2024-04-01 ~ 2025-03-31
514,556 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
586,078 GBP2024-04-01 ~ 2025-03-31
558,643 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
101,251 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,959,492 GBP2025-03-31
1,757,981 GBP2024-03-31
Fixed Assets - Investments
1,117,114 GBP2025-03-31
1,117,114 GBP2024-03-31
Fixed Assets
4,177,857 GBP2025-03-31
2,875,096 GBP2024-03-31
Debtors
1,533,420 GBP2025-03-31
1,316,734 GBP2024-03-31
Current assets - Investments
1,500,000 GBP2024-03-31
Cash at bank and in hand
1,023,937 GBP2025-03-31
341,271 GBP2024-03-31
Current Assets
2,557,357 GBP2025-03-31
3,158,005 GBP2024-03-31
Creditors
Amounts falling due within one year
526,764 GBP2025-03-31
403,341 GBP2024-03-31
Net Current Assets/Liabilities
2,030,593 GBP2025-03-31
2,754,664 GBP2024-03-31
Total Assets Less Current Liabilities
6,208,450 GBP2025-03-31
5,629,760 GBP2024-03-31
Net Assets/Liabilities
6,178,278 GBP2025-03-31
5,592,200 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
8 GBP2023-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,134,181 GBP2025-03-31
5,548,103 GBP2024-03-31
5,113,547 GBP2023-03-31
Equity
6,178,278 GBP2025-03-31
5,592,200 GBP2024-03-31
5,113,557 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
586,078 GBP2024-04-01 ~ 2025-03-31
514,556 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
586,078 GBP2024-04-01 ~ 2025-03-31
514,556 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
55,971 GBP2024-04-01 ~ 2025-03-31
82,844 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
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
1,554,821 GBP2024-04-01 ~ 2025-03-31
1,234,455 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
118,590 GBP2024-04-01 ~ 2025-03-31
88,424 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,960 GBP2024-04-01 ~ 2025-03-31
56,360 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,771,371 GBP2024-04-01 ~ 2025-03-31
1,379,239 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
80,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,388 GBP2024-04-01 ~ 2025-03-31
22,864 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
213,503 GBP2024-04-01 ~ 2025-03-31
260,398 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
485,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
383,749 GBP2025-03-31
349,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,949,222 GBP2025-03-31
1,695,345 GBP2024-03-31
Plant and equipment
455,268 GBP2025-03-31
451,852 GBP2024-03-31
Furniture and fittings
73,935 GBP2025-03-31
73,746 GBP2024-03-31
Motor vehicles
52,890 GBP2025-03-31
52,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,531,315 GBP2025-03-31
2,273,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,535 GBP2025-03-31
420,364 GBP2024-03-31
Furniture and fittings
32,336 GBP2025-03-31
18,437 GBP2024-03-31
Motor vehicles
49,585 GBP2025-03-31
36,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,823 GBP2025-03-31
515,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,679 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,887,855 GBP2025-03-31
Plant and equipment
26,733 GBP2025-03-31
31,488 GBP2024-03-31
Furniture and fittings
41,599 GBP2025-03-31
55,309 GBP2024-03-31
Motor vehicles
3,305 GBP2025-03-31
16,527 GBP2024-03-31
Land and buildings, Owned/Freehold
1,654,657 GBP2024-03-31
Amounts invested in assets
Non-current
1,117,114 GBP2025-03-31
1,117,114 GBP2024-03-31
Trade Debtors/Trade Receivables
676,281 GBP2025-03-31
507,651 GBP2024-03-31
Amounts owed by directors
857,139 GBP2025-03-31
809,083 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,603 GBP2025-03-31
3,429 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,453 GBP2025-03-31
50,180 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
220,891 GBP2025-03-31
237,534 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,443 GBP2025-03-31
23,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,374 GBP2025-03-31
88,415 GBP2024-03-31
Deferred Tax Liabilities
30,172 GBP2025-03-31
37,560 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
8 shares2025-03-31
8 shares2024-03-31