Average Number of Employees
1022024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Turnover/Revenue
5,720,239 GBP2024-04-01 ~ 2025-03-31
5,964,920 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-629,939 GBP2024-04-01 ~ 2025-03-31
-625,214 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-356,016 GBP2024-04-01 ~ 2025-03-31
-403,552 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
856,800 GBP2024-04-01 ~ 2025-03-31
924,042 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
72,258 GBP2024-04-01 ~ 2025-03-31
66,638 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
883,046 GBP2024-04-01 ~ 2025-03-31
806,191 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
866,030 GBP2024-04-01 ~ 2025-03-31
658,731 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,824,541 GBP2024-04-01 ~ 2025-03-31
658,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,300,000 GBP2025-03-31
15,140,040 GBP2024-03-31
Fixed Assets
16,300,000 GBP2025-03-31
15,140,040 GBP2024-03-31
Total Inventories
28,819 GBP2025-03-31
29,777 GBP2024-03-31
Debtors
Current
682,608 GBP2025-03-31
351,867 GBP2024-03-31
Cash at bank and in hand
2,415,482 GBP2025-03-31
3,268,873 GBP2024-03-31
Current Assets
3,126,909 GBP2025-03-31
3,650,517 GBP2024-03-31
Net Current Assets/Liabilities
2,381,536 GBP2025-03-31
1,602,806 GBP2024-03-31
Total Assets Less Current Liabilities
18,681,536 GBP2025-03-31
16,742,846 GBP2024-03-31
Net Assets/Liabilities
15,294,593 GBP2025-03-31
13,470,052 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Revaluation reserve
10,244,262 GBP2025-03-31
9,466,651 GBP2024-03-31
9,647,551 GBP2023-04-01
Retained earnings (accumulated losses)
5,050,330 GBP2025-03-31
4,003,400 GBP2024-03-31
3,163,769 GBP2023-04-01
Equity
15,294,593 GBP2025-03-31
13,470,052 GBP2024-03-31
12,811,321 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
866,030 GBP2024-04-01 ~ 2025-03-31
658,731 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
866,030 GBP2024-04-01 ~ 2025-03-31
658,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,200 GBP2024-04-01 ~ 2025-03-31
6,560 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,791,825 GBP2024-04-01 ~ 2025-03-31
1,730,874 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
137,013 GBP2024-04-01 ~ 2025-03-31
111,490 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
74,921 GBP2024-04-01 ~ 2025-03-31
70,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,642 GBP2024-04-01 ~ 2025-03-31
43,529 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
220,762 GBP2024-04-01 ~ 2025-03-31
201,548 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
15,699,848 GBP2025-03-31
15,114,692 GBP2024-03-31
Furniture and fittings
2,369,555 GBP2025-03-31
2,132,095 GBP2024-03-31
Office equipment
84,941 GBP2025-03-31
84,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,154,344 GBP2025-03-31
17,331,728 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
428,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,686,373 GBP2024-03-31
Office equipment
45,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,191,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
112,578 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
9,849 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
356,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,798,951 GBP2025-03-31
Office equipment
55,393 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,344 GBP2025-03-31
Property, Plant & Equipment
Buildings
15,699,848 GBP2025-03-31
14,654,921 GBP2024-03-31
Furniture and fittings
570,604 GBP2025-03-31
445,722 GBP2024-03-31
Office equipment
29,548 GBP2025-03-31
39,397 GBP2024-03-31
Raw materials and consumables
28,819 GBP2025-03-31
29,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,399 GBP2025-03-31
116,731 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
420,143 GBP2025-03-31
Other Debtors
Current
50,000 GBP2025-03-31
135,991 GBP2024-03-31
Prepayments/Accrued Income
Current
95,066 GBP2025-03-31
99,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,923 GBP2025-03-31
380,956 GBP2024-03-31
Amounts owed to group undertakings
Current
1,186,659 GBP2024-03-31
Corporation Tax Payable
Current
118,823 GBP2025-03-31
103,931 GBP2024-03-31
Taxation/Social Security Payable
Current
133,664 GBP2025-03-31
122,185 GBP2024-03-31
Other Creditors
Current
7,412 GBP2025-03-31
5,235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,551 GBP2025-03-31
248,745 GBP2024-03-31
Creditors
Current
745,373 GBP2025-03-31
2,047,711 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,386,943 GBP2025-03-31
-3,272,794 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,642 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-212,595 GBP2025-03-31
-266,285 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,423 GBP2025-03-31
31,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,423 GBP2025-03-31
31,709 GBP2024-03-31