Average Number of Employees
552024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Turnover/Revenue
3,247,096 GBP2024-04-01 ~ 2025-03-31
3,301,884 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,691,119 GBP2024-04-01 ~ 2025-03-31
-1,806,695 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,555,977 GBP2024-04-01 ~ 2025-03-31
1,495,189 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-928,145 GBP2024-04-01 ~ 2025-03-31
-1,012,255 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
627,832 GBP2024-04-01 ~ 2025-03-31
482,934 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-265,767 GBP2024-04-01 ~ 2025-03-31
-293,664 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
362,065 GBP2024-04-01 ~ 2025-03-31
189,270 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
244,305 GBP2024-04-01 ~ 2025-03-31
103,233 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
60 GBP2024-03-31
Property, Plant & Equipment
5,814,277 GBP2025-03-31
5,987,647 GBP2024-03-31
Fixed Assets
5,814,277 GBP2025-03-31
5,987,707 GBP2024-03-31
Total Inventories
29,032 GBP2025-03-31
21,831 GBP2024-03-31
Debtors
Current
829,381 GBP2025-03-31
740,481 GBP2024-03-31
Cash at bank and in hand
77,223 GBP2025-03-31
181,800 GBP2024-03-31
Current Assets
935,636 GBP2025-03-31
944,112 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,046,145 GBP2025-03-31
Net Current Assets/Liabilities
-7,110,509 GBP2025-03-31
-3,697,475 GBP2024-03-31
Total Assets Less Current Liabilities
-1,296,232 GBP2025-03-31
2,290,232 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,830,769 GBP2024-03-31
Net Assets/Liabilities
-1,296,232 GBP2025-03-31
-1,540,537 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
114 GBP2023-04-01
Share premium
299,986 GBP2025-03-31
299,986 GBP2024-03-31
299,986 GBP2023-04-01
Retained earnings (accumulated losses)
-1,596,332 GBP2025-03-31
-1,840,637 GBP2024-03-31
-1,943,870 GBP2023-04-01
Equity
-1,296,232 GBP2025-03-31
-1,540,537 GBP2024-03-31
-1,643,770 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
244,305 GBP2024-04-01 ~ 2025-03-31
103,233 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,105,836 GBP2024-04-01 ~ 2025-03-31
1,176,859 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
91,960 GBP2024-04-01 ~ 2025-03-31
97,631 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,217,338 GBP2024-04-01 ~ 2025-03-31
1,294,384 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,760 GBP2024-04-01 ~ 2025-03-31
86,037 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
90,516 GBP2024-04-01 ~ 2025-03-31
47,318 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,532,690 GBP2025-03-31
6,526,580 GBP2024-03-31
Plant and equipment
41,156 GBP2025-03-31
46,568 GBP2024-03-31
Furniture and fittings
651,680 GBP2025-03-31
768,014 GBP2024-03-31
Computers
44,691 GBP2025-03-31
52,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,270,217 GBP2025-03-31
7,393,987 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-195,571 GBP2024-04-01 ~ 2025-03-31
Computers
-11,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-212,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,232 GBP2024-03-31
Furniture and fittings
500,462 GBP2024-03-31
Computers
36,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,406,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
113,034 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
10,059 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
261,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-195,571 GBP2024-04-01 ~ 2025-03-31
Computers
-11,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,050 GBP2025-03-31
Furniture and fittings
417,925 GBP2025-03-31
Computers
35,032 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,940 GBP2025-03-31
Property, Plant & Equipment
Buildings
5,561,757 GBP2025-03-31
5,686,282 GBP2024-03-31
Plant and equipment
9,106 GBP2025-03-31
17,336 GBP2024-03-31
Furniture and fittings
233,755 GBP2025-03-31
267,552 GBP2024-03-31
Computers
9,659 GBP2025-03-31
16,477 GBP2024-03-31
Finished Goods/Goods for Resale
29,032 GBP2025-03-31
21,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,514 GBP2025-03-31
15,530 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
173,029 GBP2025-03-31
Other Debtors
Current
74,894 GBP2025-03-31
71,015 GBP2024-03-31
Prepayments/Accrued Income
Current
131,477 GBP2025-03-31
102,709 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
433,467 GBP2025-03-31
551,227 GBP2024-03-31
Bank Borrowings
Current
3,844,538 GBP2025-03-31
230,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,100 GBP2025-03-31
176,798 GBP2024-03-31
Amounts owed to group undertakings
Current
3,675,000 GBP2025-03-31
3,850,133 GBP2024-03-31
Corporation Tax Payable
Current
9,685 GBP2024-03-31
Taxation/Social Security Payable
Current
129,832 GBP2025-03-31
119,596 GBP2024-03-31
Other Creditors
Current
115,597 GBP2025-03-31
156,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
126,078 GBP2025-03-31
98,162 GBP2024-03-31
Creditors
Current
8,046,145 GBP2025-03-31
4,641,587 GBP2024-03-31
Bank Borrowings
Non-current
3,830,769 GBP2024-03-31
Current, Amounts falling due within one year
3,844,538 GBP2025-03-31
Non-current, Between one and two years
230,769 GBP2024-03-31
Non-current, Between two and five year
3,600,000 GBP2024-03-31
Total Borrowings
3,844,538 GBP2025-03-31
4,061,538 GBP2024-03-31
Net Deferred Tax Liability/Asset
433,467 GBP2025-03-31
551,227 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117,760 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-03-31
11 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31