Average Number of Employees
182024-04-01 ~ 2025-03-31
182022-10-01 ~ 2024-03-31
Turnover/Revenue
10,905,361 GBP2024-04-01 ~ 2025-03-31
15,810,376 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
-9,213,561 GBP2024-04-01 ~ 2025-03-31
-13,370,658 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
1,691,800 GBP2024-04-01 ~ 2025-03-31
2,439,718 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
-1,171,930 GBP2024-04-01 ~ 2025-03-31
-1,460,329 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
519,870 GBP2024-04-01 ~ 2025-03-31
979,389 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,043 GBP2024-04-01 ~ 2025-03-31
46,442 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
314,446 GBP2024-04-01 ~ 2025-03-31
703,747 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
273,643 GBP2024-04-01 ~ 2025-03-31
438,697 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
3,637,192 GBP2025-03-31
3,734,611 GBP2024-03-31
Fixed Assets
3,637,192 GBP2025-03-31
3,734,611 GBP2024-03-31
Total Inventories
198,823 GBP2025-03-31
200,876 GBP2024-03-31
Debtors
Current
2,559,797 GBP2025-03-31
2,733,650 GBP2024-03-31
Cash at bank and in hand
1,705,360 GBP2025-03-31
1,713,260 GBP2024-03-31
Current Assets
4,463,980 GBP2025-03-31
4,647,786 GBP2024-03-31
Net Current Assets/Liabilities
2,970,039 GBP2025-03-31
3,199,290 GBP2024-03-31
Total Assets Less Current Liabilities
6,607,231 GBP2025-03-31
6,933,901 GBP2024-03-31
Net Assets/Liabilities
2,950,502 GBP2025-03-31
3,036,859 GBP2024-03-31
Equity
Called up share capital
303 GBP2025-03-31
303 GBP2024-03-31
303 GBP2022-10-01
Share premium
268,689 GBP2025-03-31
268,689 GBP2024-03-31
268,689 GBP2022-10-01
Revaluation reserve
1,953,283 GBP2025-03-31
1,993,146 GBP2024-03-31
2,326,952 GBP2022-10-01
Retained earnings (accumulated losses)
728,227 GBP2025-03-31
774,721 GBP2024-03-31
70,718 GBP2022-10-01
Equity
2,950,502 GBP2025-03-31
3,036,859 GBP2024-03-31
2,666,662 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
273,643 GBP2024-04-01 ~ 2025-03-31
438,697 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
273,643 GBP2024-04-01 ~ 2025-03-31
438,697 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
273,643 GBP2024-04-01 ~ 2025-03-31
438,697 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2024-04-01 ~ 2025-03-31
-68,500 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-360,000 GBP2024-04-01 ~ 2025-03-31
-68,500 GBP2022-10-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-320,137 GBP2024-04-01 ~ 2025-03-31
265,306 GBP2022-10-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-360,000 GBP2024-04-01 ~ 2025-03-31
-68,500 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
203,349 GBP2024-04-01 ~ 2025-03-31
281,292 GBP2022-10-01 ~ 2024-03-31
Cash and Cash Equivalents
1,705,360 GBP2025-03-31
1,713,260 GBP2024-03-31
1,185,842 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
411,838 GBP2024-04-01 ~ 2025-03-31
510,763 GBP2022-10-01 ~ 2024-03-31
Social Security Costs
36,924 GBP2024-04-01 ~ 2025-03-31
49,512 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
455,291 GBP2024-04-01 ~ 2025-03-31
570,043 GBP2022-10-01 ~ 2024-03-31
Director Remuneration
36,000 GBP2024-04-01 ~ 2025-03-31
54,000 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,213 GBP2024-04-01 ~ 2025-03-31
183,379 GBP2022-10-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
78,612 GBP2024-04-01 ~ 2025-03-31
161,862 GBP2022-10-01 ~ 2024-03-31
Dividends Paid on Shares
360,000 GBP2024-04-01 ~ 2025-03-31
68,500 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,219,833 GBP2025-03-31
3,219,833 GBP2024-03-31
Motor vehicles
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Furniture and fittings
1,574,152 GBP2025-03-31
1,470,900 GBP2024-03-31
Office equipment
51,801 GBP2025-03-31
49,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,865,786 GBP2025-03-31
4,759,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,584 GBP2024-03-31
Furniture and fittings
569,388 GBP2024-03-31
Office equipment
19,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,025,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
483 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
203,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,067 GBP2025-03-31
Furniture and fittings
709,809 GBP2025-03-31
Office equipment
25,691 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,594 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,744,806 GBP2025-03-31
2,800,823 GBP2024-03-31
Motor vehicles
1,933 GBP2025-03-31
Furniture and fittings
864,343 GBP2025-03-31
Office equipment
26,110 GBP2025-03-31
Land and buildings
2,744,806 GBP2025-03-31
2,800,823 GBP2024-03-31
Raw materials and consumables
198,823 GBP2025-03-31
200,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,410 GBP2025-03-31
48,218 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
268,692 GBP2024-03-31
Other Debtors
Current
35,701 GBP2025-03-31
41,696 GBP2024-03-31
Prepayments/Accrued Income
Current
16,944 GBP2025-03-31
49,708 GBP2024-03-31
Bank Borrowings
Current
195,763 GBP2025-03-31
171,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
813,575 GBP2025-03-31
1,124,008 GBP2024-03-31
Amounts owed to group undertakings
Current
1,809 GBP2025-03-31
Corporation Tax Payable
Current
75,421 GBP2025-03-31
87,152 GBP2024-03-31
Taxation/Social Security Payable
Current
22,871 GBP2025-03-31
46,782 GBP2024-03-31
Other Creditors
Current
4,369 GBP2025-03-31
2,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
259,596 GBP2025-03-31
16,779 GBP2024-03-31
Creditors
Current
1,493,941 GBP2025-03-31
1,448,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,060 GBP2025-03-31
6,705 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,811 GBP2025-03-31
40,077 GBP2024-03-31
Bank Borrowings
Non-current
3,033,781 GBP2025-03-31
3,216,881 GBP2024-03-31
Creditors
Non-current
3,033,781 GBP2025-03-31
3,216,881 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
785,801 GBP2025-03-31
Non-current, Between two and five year
3,045,691 GBP2024-03-31
Total Borrowings
3,229,544 GBP2025-03-31
3,388,071 GBP2024-03-31
Net Deferred Tax Liability/Asset
-622,948 GBP2025-03-31
-680,161 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-126,166 GBP2025-03-31
-183,379 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
303 shares2025-03-31
303 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31