Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
2,075,201 GBP2024-04-01 ~ 2025-03-31
2,041,985 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,533,497 GBP2024-04-01 ~ 2025-03-31
-1,057,724 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
541,704 GBP2024-04-01 ~ 2025-03-31
984,261 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-133,221 GBP2024-04-01 ~ 2025-03-31
-94,226 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
408,483 GBP2024-04-01 ~ 2025-03-31
890,035 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,241 GBP2024-04-01 ~ 2025-03-31
41,547 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
40,874 GBP2024-04-01 ~ 2025-03-31
501,271 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-18,757 GBP2024-04-01 ~ 2025-03-31
326,542 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
36,924 GBP2024-04-01 ~ 2025-03-31
372,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,165,195 GBP2025-03-31
5,607,923 GBP2024-03-31
Debtors
Non-current
24,702 GBP2025-03-31
43,262 GBP2024-03-31
Current
177,073 GBP2025-03-31
180,187 GBP2024-03-31
Cash at bank and in hand
3,173,470 GBP2025-03-31
3,301,369 GBP2024-03-31
Current Assets
3,375,245 GBP2025-03-31
3,524,818 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,125,401 GBP2025-03-31
Net Current Assets/Liabilities
2,249,844 GBP2025-03-31
2,202,651 GBP2024-03-31
Total Assets Less Current Liabilities
7,415,039 GBP2025-03-31
7,810,574 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,522,591 GBP2024-03-31
Net Assets/Liabilities
848,319 GBP2025-03-31
941,395 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Other miscellaneous reserve
-74,106 GBP2025-03-31
-129,787 GBP2024-03-31
-175,326 GBP2023-04-01
Retained earnings (accumulated losses)
822,425 GBP2025-03-31
971,182 GBP2024-03-31
644,640 GBP2023-04-01
Equity
848,319 GBP2025-03-31
941,395 GBP2024-03-31
569,314 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-18,757 GBP2024-04-01 ~ 2025-03-31
326,542 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,757 GBP2024-04-01 ~ 2025-03-31
326,542 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-130,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,455 GBP2024-04-01 ~ 2025-03-31
-4,008 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-31,246 GBP2024-04-01 ~ 2025-03-31
125,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,251 GBP2025-03-31
501,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,788,043 GBP2025-03-31
13,788,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
499,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,180,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
144 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
442,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,567 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,622,848 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,684 GBP2025-03-31
1,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,625 GBP2025-03-31
10,481 GBP2024-03-31
Prepayments/Accrued Income
Current
173,448 GBP2025-03-31
169,706 GBP2024-03-31
Bank Borrowings
Current
239,482 GBP2025-03-31
236,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,480 GBP2025-03-31
357,378 GBP2024-03-31
Amounts owed to group undertakings
Current
178,739 GBP2025-03-31
356,430 GBP2024-03-31
Corporation Tax Payable
Current
67,086 GBP2025-03-31
178,738 GBP2024-03-31
Taxation/Social Security Payable
Current
66,432 GBP2025-03-31
73,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
302,182 GBP2025-03-31
120,024 GBP2024-03-31
Creditors
Current
1,125,401 GBP2025-03-31
1,322,167 GBP2024-03-31
Bank Borrowings
Non-current
3,490,617 GBP2025-03-31
3,730,097 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,112,687 GBP2025-03-31
1,141,682 GBP2024-03-31
Creditors
Non-current
6,063,207 GBP2025-03-31
6,522,591 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
239,482 GBP2025-03-31
Between two and five year, Non-current
1,658,440 GBP2025-03-31
Non-current, Between two and five year
1,387,247 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,112,687 GBP2025-03-31
1,141,682 GBP2024-03-31
Total Borrowings
4,842,786 GBP2025-03-31
5,108,208 GBP2024-03-31
Net Deferred Tax Liability/Asset
-163,905 GBP2025-03-31
-152,800 GBP2024-03-31
-141,628 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,455 GBP2024-04-01 ~ 2025-03-31
4,008 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-188,607 GBP2025-03-31
-196,062 GBP2024-03-31
Deferred Tax Liabilities
-188,607 GBP2025-03-31
-196,062 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31