Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,566,523 GBP2024-04-01 ~ 2025-03-31
4,586,888 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,148,232 GBP2024-04-01 ~ 2025-03-31
1,325,476 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,418,291 GBP2024-04-01 ~ 2025-03-31
3,261,412 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,101,974 GBP2024-04-01 ~ 2025-03-31
3,820,997 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-683,683 GBP2024-04-01 ~ 2025-03-31
-559,585 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,290 GBP2024-04-01 ~ 2025-03-31
10,309 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
118,940 GBP2024-04-01 ~ 2025-03-31
71,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-779,333 GBP2024-04-01 ~ 2025-03-31
-621,066 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-779,333 GBP2024-04-01 ~ 2025-03-31
-621,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,002,363 GBP2025-03-31
1,272,919 GBP2024-03-31
Total Inventories
114,501 GBP2025-03-31
112,067 GBP2024-03-31
Debtors
1,733,183 GBP2025-03-31
1,403,321 GBP2024-03-31
Cash at bank and in hand
718,974 GBP2025-03-31
508,658 GBP2024-03-31
Current Assets
2,566,658 GBP2025-03-31
2,024,046 GBP2024-03-31
Creditors
Current
2,415,848 GBP2025-03-31
3,550,605 GBP2024-03-31
Net Current Assets/Liabilities
150,810 GBP2025-03-31
-1,526,559 GBP2024-03-31
Total Assets Less Current Liabilities
2,153,173 GBP2025-03-31
-253,640 GBP2024-03-31
Creditors
Non-current
5,007,659 GBP2025-03-31
1,821,513 GBP2024-03-31
Net Assets/Liabilities
-2,854,486 GBP2025-03-31
-2,075,153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,854,586 GBP2025-03-31
-2,075,253 GBP2024-03-31
-1,454,187 GBP2023-03-31
Equity
-2,854,486 GBP2025-03-31
-2,075,153 GBP2024-03-31
-1,454,087 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-779,333 GBP2024-04-01 ~ 2025-03-31
-621,066 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-779,333 GBP2024-04-01 ~ 2025-03-31
-621,066 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,047,428 GBP2024-04-01 ~ 2025-03-31
1,987,779 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
208,128 GBP2024-04-01 ~ 2025-03-31
204,391 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,859 GBP2024-04-01 ~ 2025-03-31
39,724 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,310,415 GBP2024-04-01 ~ 2025-03-31
2,231,894 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
279,530 GBP2024-04-01 ~ 2025-03-31
239,644 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,560 GBP2024-04-01 ~ 2025-03-31
12,355 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-148,073 GBP2024-04-01 ~ 2025-03-31
-118,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,071 GBP2025-03-31
755,109 GBP2024-03-31
Plant and equipment
1,902,377 GBP2025-03-31
1,541,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,297,448 GBP2025-03-31
2,296,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,297 GBP2025-03-31
247,021 GBP2024-03-31
Plant and equipment
937,788 GBP2025-03-31
776,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,085 GBP2025-03-31
1,023,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,276 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
169,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,037,774 GBP2025-03-31
508,088 GBP2024-03-31
Plant and equipment
964,589 GBP2025-03-31
764,831 GBP2024-03-31
Merchandise
114,501 GBP2025-03-31
112,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
869,809 GBP2025-03-31
538,780 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
626,553 GBP2025-03-31
626,553 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
236,821 GBP2025-03-31
237,988 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,733,183 GBP2025-03-31
1,403,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,673 GBP2025-03-31
382,661 GBP2024-03-31
Amounts owed to group undertakings
Current
285,810 GBP2025-03-31
1,428,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,419 GBP2025-03-31
47,593 GBP2024-03-31
Other Creditors
Current
7,710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
257,973 GBP2025-03-31
175,171 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,232 GBP2025-03-31
Between one and five year
16,132 GBP2025-03-31
All periods
58,364 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-779,333 GBP2024-04-01 ~ 2025-03-31