Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
5,146,273 GBP2024-04-01 ~ 2025-03-31
6,413,212 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
612,703 GBP2024-04-01 ~ 2025-03-31
576,431 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,533,570 GBP2024-04-01 ~ 2025-03-31
5,836,781 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
488,243 GBP2024-04-01 ~ 2025-03-31
439,793 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,045,327 GBP2024-04-01 ~ 2025-03-31
5,396,988 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
235,123 GBP2024-04-01 ~ 2025-03-31
229,389 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,810,204 GBP2024-04-01 ~ 2025-03-31
6,187,201 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
646,618 GBP2024-04-01 ~ 2025-03-31
740,265 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,163,586 GBP2024-04-01 ~ 2025-03-31
5,446,936 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,866,836 GBP2024-04-01 ~ 2025-03-31
4,870,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,862,000 GBP2025-03-31
15,591,000 GBP2024-03-31
Total Inventories
102,415 GBP2025-03-31
Debtors
Current
1,464,788 GBP2025-03-31
1,481,560 GBP2024-03-31
Non-current
39,500 GBP2025-03-31
39,500 GBP2024-03-31
Cash at bank and in hand
1,245,412 GBP2025-03-31
1,335,235 GBP2024-03-31
Current Assets
2,852,115 GBP2025-03-31
2,856,295 GBP2024-03-31
Creditors
Current
565,589 GBP2025-03-31
2,305,867 GBP2024-03-31
Net Current Assets/Liabilities
2,286,526 GBP2025-03-31
550,428 GBP2024-03-31
Total Assets Less Current Liabilities
16,148,526 GBP2025-03-31
16,141,428 GBP2024-03-31
Creditors
Non-current
-2,735,021 GBP2025-03-31
-2,735,021 GBP2024-03-31
Net Assets/Liabilities
10,051,581 GBP2025-03-31
9,634,969 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
6,095,397 GBP2025-03-31
7,392,147 GBP2024-03-31
7,968,147 GBP2023-03-31
Retained earnings (accumulated losses)
3,906,184 GBP2025-03-31
2,192,822 GBP2024-03-31
686,497 GBP2023-03-31
Equity
10,051,581 GBP2025-03-31
9,634,969 GBP2024-03-31
8,704,644 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,163,586 GBP2024-04-01 ~ 2025-03-31
5,446,936 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,224 GBP2024-04-01 ~ 2025-03-31
-3,940,611 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,450,224 GBP2024-04-01 ~ 2025-03-31
-3,940,611 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,800 GBP2024-04-01 ~ 2025-03-31
13,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
623,882 GBP2024-04-01 ~ 2025-03-31
712,538 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
952,551 GBP2024-04-01 ~ 2025-03-31
1,546,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,862,000 GBP2025-03-31
15,591,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,862,000 GBP2025-03-31
15,591,000 GBP2024-03-31
Merchandise
102,415 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
308,389 GBP2025-03-31
321,596 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
327,589 GBP2025-03-31
Prepayments
Current
66,740 GBP2025-03-31
132,299 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,464,788 GBP2025-03-31
Current, Amounts falling due within one year
1,481,560 GBP2024-03-31
Debtors
1,504,288 GBP2025-03-31
1,521,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,142 GBP2025-03-31
74,042 GBP2024-03-31
Corporation Tax Payable
Current
1,717,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,576 GBP2025-03-31
94,556 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,735,021 GBP2025-03-31
2,735,021 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,361,924 GBP2025-03-31
3,771,438 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,163,586 GBP2024-04-01 ~ 2025-03-31