Administrative Expenses
-3,574,363 GBP2024-04-01 ~ 2025-03-31
-3,576,074 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,917 GBP2024-04-01 ~ 2025-03-31
9,124 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
531,830 GBP2024-04-01 ~ 2025-03-31
270,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
400,967 GBP2024-04-01 ~ 2025-03-31
210,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,564,555 GBP2025-03-31
1,587,809 GBP2024-03-31
Debtors
914,216 GBP2025-03-31
1,899,285 GBP2024-03-31
Cash at bank and in hand
3,810,296 GBP2025-03-31
1,209,399 GBP2024-03-31
Current Assets
4,779,978 GBP2025-03-31
3,169,655 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,582,662 GBP2025-03-31
-2,384,064 GBP2024-03-31
Net Current Assets/Liabilities
1,197,316 GBP2025-03-31
785,591 GBP2024-03-31
Total Assets Less Current Liabilities
2,761,871 GBP2025-03-31
2,373,400 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,320,455 GBP2025-03-31
-1,357,951 GBP2024-03-31
Net Assets/Liabilities
1,416,416 GBP2025-03-31
1,015,449 GBP2024-03-31
Equity
Called up share capital
31,528 GBP2025-03-31
31,528 GBP2024-03-31
31,528 GBP2023-03-31
Capital redemption reserve
580 GBP2025-03-31
580 GBP2024-03-31
580 GBP2023-03-31
Retained earnings (accumulated losses)
1,384,308 GBP2025-03-31
983,341 GBP2024-03-31
773,335 GBP2023-03-31
Equity
1,416,416 GBP2025-03-31
1,015,449 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
400,967 GBP2024-04-01 ~ 2025-03-31
210,006 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,900 GBP2024-04-01 ~ 2025-03-31
20,075 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1812024-04-01 ~ 2025-03-31
1882023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,893 GBP2024-04-01 ~ 2025-03-31
-1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,602,310 GBP2024-03-31
Plant and equipment
53,528 GBP2025-03-31
44,291 GBP2024-03-31
Furniture and fittings
60,145 GBP2025-03-31
60,145 GBP2024-03-31
Computers
12,217 GBP2025-03-31
10,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,744,804 GBP2025-03-31
1,717,492 GBP2024-03-31
Owned/Freehold, Land and buildings
1,618,914 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,200 GBP2024-03-31
Plant and equipment
37,560 GBP2025-03-31
29,756 GBP2024-03-31
Furniture and fittings
51,269 GBP2025-03-31
42,215 GBP2024-03-31
Computers
6,178 GBP2025-03-31
4,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,249 GBP2025-03-31
129,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,042 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,054 GBP2024-04-01 ~ 2025-03-31
Computers
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,533,672 GBP2025-03-31
1,549,110 GBP2024-03-31
Plant and equipment
15,968 GBP2025-03-31
14,535 GBP2024-03-31
Furniture and fittings
8,876 GBP2025-03-31
17,930 GBP2024-03-31
Computers
6,039 GBP2025-03-31
6,234 GBP2024-03-31
Amounts invested in assets
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
55,466 GBP2025-03-31
60,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,699 GBP2025-03-31
515,259 GBP2024-03-31
Other Debtors
Current
16,408 GBP2025-03-31
53,733 GBP2024-03-31
Prepayments/Accrued Income
Current
584,140 GBP2025-03-31
1,303,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,234 GBP2025-03-31
28,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
539,263 GBP2025-03-31
501,157 GBP2024-03-31
Amounts owed to group undertakings
Current
135 GBP2025-03-31
135 GBP2024-03-31
Corporation Tax Payable
Current
136,142 GBP2025-03-31
70,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,733 GBP2025-03-31
118,660 GBP2024-03-31
Other Creditors
Current
981,049 GBP2025-03-31
1,112,838 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,757,234 GBP2025-03-31
545,299 GBP2024-03-31
Creditors
Current
3,582,662 GBP2025-03-31
2,384,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,318,787 GBP2025-03-31
1,349,411 GBP2024-03-31
Creditors
Non-current
1,320,455 GBP2025-03-31
1,357,951 GBP2024-03-31
Bank Borrowings
1,347,021 GBP2025-03-31
1,378,170 GBP2024-03-31
Total Borrowings
Current
28,234 GBP2025-03-31
28,759 GBP2024-03-31
Non-current
1,318,787 GBP2025-03-31
1,349,411 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
8,540 GBP2025-03-31
15,756 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,528 shares2025-03-31
31,528 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,302 GBP2024-03-31
Between two and five year
855,343 GBP2024-03-31
More than five year
3,658,674 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,841,319 GBP2024-03-31