Average Number of Employees
572024-04-01 ~ 2025-03-31
Turnover/Revenue
2,268,303 GBP2024-04-01 ~ 2025-03-31
1,938,900 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,188,805 GBP2024-04-01 ~ 2025-03-31
-1,022,697 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,079,498 GBP2024-04-01 ~ 2025-03-31
916,203 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,127,165 GBP2024-04-01 ~ 2025-03-31
-1,058,914 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
93,743 GBP2024-04-01 ~ 2025-03-31
-1,964 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
93,906 GBP2024-04-01 ~ 2025-03-31
-4,969 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,732 GBP2024-04-01 ~ 2025-03-31
-11,213 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,889,016 GBP2025-03-31
3,828,284 GBP2024-03-31
3,839,497 GBP2023-03-31
Property, Plant & Equipment
3,649,389 GBP2025-03-31
3,637,370 GBP2024-03-31
Fixed Assets
3,649,389 GBP2025-03-31
3,637,370 GBP2024-03-31
Total Inventories
16,954 GBP2025-03-31
21,506 GBP2024-03-31
Debtors
83,428 GBP2025-03-31
94,799 GBP2024-03-31
Cash at bank and in hand
543,733 GBP2025-03-31
535,346 GBP2024-03-31
Current Assets
644,115 GBP2025-03-31
651,651 GBP2024-03-31
Net Current Assets/Liabilities
325,873 GBP2025-03-31
328,854 GBP2024-03-31
Total Assets Less Current Liabilities
3,975,262 GBP2025-03-31
3,966,224 GBP2024-03-31
Net Assets/Liabilities
3,889,016 GBP2025-03-31
3,828,284 GBP2024-03-31
Equity
3,889,016 GBP2025-03-31
3,828,284 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
156,898 GBP2024-04-01 ~ 2025-03-31
133,716 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,816 GBP2024-04-01 ~ 2025-03-31
9,790 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
831,696 GBP2024-04-01 ~ 2025-03-31
738,416 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
58,419 GBP2024-04-01 ~ 2025-03-31
52,384 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,649 GBP2024-04-01 ~ 2025-03-31
57,848 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
924,764 GBP2024-04-01 ~ 2025-03-31
848,648 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,300 GBP2024-04-01 ~ 2025-03-31
-800 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
23,477 GBP2024-04-01 ~ 2025-03-31
-944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,013,505 GBP2025-03-31
5,973,355 GBP2024-03-31
Land and buildings, Long leasehold
97,720 GBP2025-03-31
97,720 GBP2024-03-31
Plant and equipment
822,235 GBP2025-03-31
784,001 GBP2024-03-31
Tools/Equipment for furniture and fittings
814,495 GBP2025-03-31
775,473 GBP2024-03-31
Motor vehicles
5,310 GBP2025-03-31
5,310 GBP2024-03-31
Office equipment
71,383 GBP2025-03-31
67,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,561,628 GBP2025-03-31
8,394,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-894 GBP2024-04-01 ~ 2025-03-31
Office equipment
-862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
736,980 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,571 GBP2025-03-31
444,741 GBP2024-03-31
Tools/Equipment for furniture and fittings
658,893 GBP2025-03-31
618,791 GBP2024-03-31
Motor vehicles
5,310 GBP2025-03-31
5,310 GBP2024-03-31
Office equipment
58,779 GBP2025-03-31
55,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,912,239 GBP2025-03-31
4,757,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,797 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,830 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
40,996 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-894 GBP2024-04-01 ~ 2025-03-31
Office equipment
-862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
666,197 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,056,539 GBP2025-03-31
Land and buildings, Long leasehold
5,197 GBP2025-03-31
9,094 GBP2024-03-31
Land and buildings, Short leasehold
70,783 GBP2025-03-31
40,380 GBP2024-03-31
Plant and equipment
348,664 GBP2025-03-31
339,260 GBP2024-03-31
Tools/Equipment for furniture and fittings
155,602 GBP2025-03-31
156,682 GBP2024-03-31
Office equipment
12,604 GBP2025-03-31
12,421 GBP2024-03-31
Land and buildings, Owned/Freehold
3,079,533 GBP2024-03-31
Finished Goods
16,954 GBP2025-03-31
21,506 GBP2024-03-31
Trade Debtors/Trade Receivables
29,833 GBP2025-03-31
23,351 GBP2024-03-31
Prepayments/Accrued Income
53,595 GBP2025-03-31
71,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
51,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,647 GBP2025-03-31
118,394 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,305 GBP2025-03-31
72,214 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,874 GBP2025-03-31
7,450 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,772 GBP2025-03-31
22,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,223 GBP2025-03-31
10,452 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,488 GBP2025-03-31
11,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,246 GBP2025-03-31
19,240 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,223 GBP2025-03-31
10,452 GBP2024-03-31
Between one and five year
13,246 GBP2025-03-31
19,240 GBP2024-03-31
Minimum gross finance lease payments owing
21,469 GBP2025-03-31
29,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,469 GBP2025-03-31
29,692 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,500 GBP2025-03-31
56,200 GBP2024-03-31
Deferred Tax Liabilities
60,500 GBP2025-03-31
56,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,805 GBP2025-03-31
33,777 GBP2024-03-31
Between one and five year
49,019 GBP2025-03-31
59,010 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,824 GBP2025-03-31
92,787 GBP2024-03-31