Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Turnover/Revenue
1,637,792 GBP2024-04-01 ~ 2025-03-31
2,252,756 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-715,040 GBP2024-04-01 ~ 2025-03-31
-1,386,509 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
922,752 GBP2024-04-01 ~ 2025-03-31
866,247 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-725,791 GBP2024-04-01 ~ 2025-03-31
-647,497 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
196,961 GBP2024-04-01 ~ 2025-03-31
218,750 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
520 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
196,431 GBP2024-04-01 ~ 2025-03-31
266,876 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
175,463 GBP2024-04-01 ~ 2025-03-31
229,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
755,843 GBP2025-03-31
773,087 GBP2024-03-31
Fixed Assets - Investments
2,974,510 GBP2025-03-31
2,974,510 GBP2024-03-31
Fixed Assets
3,730,353 GBP2025-03-31
3,747,597 GBP2024-03-31
Total Inventories
469,726 GBP2025-03-31
994,216 GBP2024-03-31
Debtors
Non-current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Current
1,679,372 GBP2025-03-31
1,328,672 GBP2024-03-31
Cash at bank and in hand
674,543 GBP2025-03-31
188,230 GBP2024-03-31
Current Assets
2,858,641 GBP2025-03-31
2,546,118 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-552,534 GBP2024-03-31
Net Current Assets/Liabilities
2,173,650 GBP2025-03-31
1,993,584 GBP2024-03-31
Total Assets Less Current Liabilities
5,904,003 GBP2025-03-31
5,741,181 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2025-03-31
Net Assets/Liabilities
5,197,757 GBP2025-03-31
5,022,294 GBP2024-03-31
Equity
Called up share capital
970,002 GBP2025-03-31
970,002 GBP2024-03-31
970,002 GBP2023-04-01
Retained earnings (accumulated losses)
2,066,425 GBP2025-03-31
1,890,962 GBP2024-03-31
1,660,998 GBP2023-04-01
Equity
5,197,757 GBP2025-03-31
5,022,294 GBP2024-03-31
4,792,330 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
175,463 GBP2024-04-01 ~ 2025-03-31
229,964 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,463 GBP2024-04-01 ~ 2025-03-31
229,964 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
175,463 GBP2024-04-01 ~ 2025-03-31
229,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
17,244 GBP2024-04-01 ~ 2025-03-31
18,824 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
674,543 GBP2025-03-31
188,230 GBP2024-03-31
352,696 GBP2023-04-01
Wages/Salaries
523,290 GBP2024-04-01 ~ 2025-03-31
375,210 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
55,809 GBP2024-04-01 ~ 2025-03-31
31,855 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
590,108 GBP2024-04-01 ~ 2025-03-31
418,926 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
216,748 GBP2024-04-01 ~ 2025-03-31
225,440 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
49,108 GBP2024-04-01 ~ 2025-03-31
66,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,947 GBP2025-03-31
140,947 GBP2024-03-31
Motor vehicles
65,990 GBP2025-03-31
65,990 GBP2024-03-31
Office equipment
43,250 GBP2025-03-31
43,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
972,687 GBP2025-03-31
972,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,947 GBP2024-03-31
Motor vehicles
16,497 GBP2024-03-31
Office equipment
42,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,498 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,947 GBP2025-03-31
Motor vehicles
32,995 GBP2025-03-31
Office equipment
42,902 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,844 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
32,995 GBP2025-03-31
49,493 GBP2024-03-31
Office equipment
348 GBP2025-03-31
1,094 GBP2024-03-31
Land and buildings
722,500 GBP2025-03-31
722,500 GBP2024-03-31
Value of work in progress
469,726 GBP2025-03-31
994,216 GBP2024-03-31
Other Debtors
Non-current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
336,392 GBP2025-03-31
175,145 GBP2024-03-31
Other Debtors
Current
13,627 GBP2025-03-31
13,267 GBP2024-03-31
Prepayments/Accrued Income
Current
41,902 GBP2025-03-31
39,886 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,130 GBP2025-03-31
77,822 GBP2024-03-31
Corporation Tax Payable
Current
23,609 GBP2025-03-31
36,103 GBP2024-03-31
Taxation/Social Security Payable
Current
72,922 GBP2025-03-31
41,847 GBP2024-03-31
Other Creditors
Current
437,865 GBP2025-03-31
326,055 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,465 GBP2025-03-31
60,707 GBP2024-03-31
Creditors
Current
684,991 GBP2025-03-31
552,534 GBP2024-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
6,667 GBP2024-03-31
Total Borrowings
16,667 GBP2025-03-31
26,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
-699,579 GBP2025-03-31
-702,220 GBP2024-03-31
-701,213 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,641 GBP2024-04-01 ~ 2025-03-31
-1,007 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,865 GBP2025-03-31
18,224 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970,002 shares2025-03-31
970,002 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,064 GBP2025-03-31
55,064 GBP2024-03-31
Between one and five year
5,101 GBP2025-03-31
10,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,165 GBP2025-03-31
65,729 GBP2024-03-31