Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
7,321,163 GBP2024-04-01 ~ 2025-03-31
5,507,141 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,419,917 GBP2024-04-01 ~ 2025-03-31
-1,089,615 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,901,246 GBP2024-04-01 ~ 2025-03-31
4,417,526 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,738,568 GBP2024-04-01 ~ 2025-03-31
-2,544,308 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,162,678 GBP2024-04-01 ~ 2025-03-31
1,873,218 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,742 GBP2024-04-01 ~ 2025-03-31
7,958 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-593,179 GBP2024-04-01 ~ 2025-03-31
-483,126 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,583,241 GBP2024-04-01 ~ 2025-03-31
1,398,050 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,344,134 GBP2024-04-01 ~ 2025-03-31
1,668,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,186,880 GBP2025-03-31
6,203,739 GBP2024-03-31
Total Inventories
4,556 GBP2025-03-31
4,990 GBP2024-03-31
Debtors
557,245 GBP2025-03-31
442,034 GBP2024-03-31
Cash at bank and in hand
1,507,210 GBP2025-03-31
937,259 GBP2024-03-31
Current Assets
2,069,011 GBP2025-03-31
1,384,283 GBP2024-03-31
Net Current Assets/Liabilities
389,326 GBP2025-03-31
56,259 GBP2024-03-31
Total Assets Less Current Liabilities
8,576,206 GBP2025-03-31
6,259,998 GBP2024-03-31
Creditors
Non-current
-4,130,417 GBP2025-03-31
-3,400,267 GBP2024-03-31
Net Assets/Liabilities
3,636,864 GBP2025-03-31
2,292,730 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
100 GBP2023-03-31
Share premium
2,999 GBP2025-03-31
2,999 GBP2024-03-31
Retained earnings (accumulated losses)
3,633,764 GBP2025-03-31
2,289,630 GBP2024-03-31
621,251 GBP2023-03-31
Equity
3,636,864 GBP2025-03-31
2,292,730 GBP2024-03-31
621,351 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,344,134 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
1,344,134 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
1,384,162 GBP2024-04-01 ~ 2025-03-31
1,097,289 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
107,451 GBP2024-04-01 ~ 2025-03-31
73,333 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,621 GBP2024-04-01 ~ 2025-03-31
15,667 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,552,234 GBP2024-04-01 ~ 2025-03-31
1,186,289 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Director Remuneration
160,000 GBP2024-04-01 ~ 2025-03-31
151,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
699,263 GBP2024-04-01 ~ 2025-03-31
497,350 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
395,810 GBP2024-04-01 ~ 2025-03-31
349,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,800,205 GBP2025-03-31
4,355,275 GBP2024-03-31
Plant and equipment
4,642,992 GBP2025-03-31
3,407,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,445,113 GBP2025-03-31
7,762,709 GBP2024-03-31
Computers
1,916 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,052,176 GBP2025-03-31
777,129 GBP2024-03-31
Plant and equipment
1,205,985 GBP2025-03-31
781,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,258,233 GBP2025-03-31
1,558,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
275,047 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
424,144 GBP2024-04-01 ~ 2025-03-31
Computers
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,748,029 GBP2025-03-31
3,578,146 GBP2024-03-31
Plant and equipment
3,437,007 GBP2025-03-31
2,625,593 GBP2024-03-31
Computers
1,844 GBP2025-03-31
Merchandise
4,556 GBP2025-03-31
4,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,828 GBP2025-03-31
Other Debtors
Current
74,300 GBP2025-03-31
61,185 GBP2024-03-31
Prepayments/Accrued Income
Current
458,117 GBP2025-03-31
380,849 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
557,245 GBP2025-03-31
442,034 GBP2024-03-31
Other Remaining Borrowings
Current
455,000 GBP2025-03-31
471,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,547 GBP2025-03-31
257,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,295 GBP2025-03-31
205,510 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
628,843 GBP2025-03-31
392,985 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,130,417 GBP2025-03-31
3,400,267 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
930,627 GBP2025-03-31
701,208 GBP2024-03-31
Between one and five year
4,085,429 GBP2025-03-31
3,141,292 GBP2024-03-31
More than five year
9,515,259 GBP2025-03-31
7,672,750 GBP2024-03-31
All periods
14,531,315 GBP2025-03-31
11,515,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
808,925 GBP2025-03-31
567,001 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,344,134 GBP2024-04-01 ~ 2025-03-31