Average Number of Employees
612024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Turnover/Revenue
3,714,877 GBP2024-04-01 ~ 2025-03-31
3,081,250 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,973,600 GBP2024-04-01 ~ 2025-03-31
-1,478,795 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,741,277 GBP2024-04-01 ~ 2025-03-31
1,602,455 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-556,540 GBP2024-04-01 ~ 2025-03-31
-458,001 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,184,737 GBP2024-04-01 ~ 2025-03-31
1,146,454 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
137,777 GBP2024-04-01 ~ 2025-03-31
104,598 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,100,016 GBP2024-04-01 ~ 2025-03-31
1,042,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
768,098 GBP2024-04-01 ~ 2025-03-31
780,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,972,584 GBP2025-03-31
7,099,918 GBP2024-03-31
Debtors
Current
1,172,894 GBP2025-03-31
3,598,984 GBP2024-03-31
Cash at bank and in hand
2,121,350 GBP2025-03-31
2,532,107 GBP2024-03-31
Current Assets
3,294,244 GBP2025-03-31
6,131,091 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,202,284 GBP2024-03-31
Net Current Assets/Liabilities
2,703,702 GBP2025-03-31
1,928,807 GBP2024-03-31
Total Assets Less Current Liabilities
9,676,286 GBP2025-03-31
9,028,725 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,603,116 GBP2025-03-31
-1,674,746 GBP2024-03-31
Net Assets/Liabilities
7,971,188 GBP2025-03-31
7,253,090 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-04-01
Share premium
3,056,103 GBP2025-03-31
3,056,103 GBP2024-03-31
3,056,103 GBP2023-04-01
Retained earnings (accumulated losses)
4,915,081 GBP2025-03-31
4,196,983 GBP2024-03-31
3,844,932 GBP2023-04-01
Equity
7,971,188 GBP2025-03-31
7,253,090 GBP2024-03-31
6,901,039 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
768,098 GBP2024-04-01 ~ 2025-03-31
780,051 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-428,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-428,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
152,385 GBP2024-04-01 ~ 2025-03-31
151,946 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,121,350 GBP2025-03-31
2,532,107 GBP2024-03-31
2,097,003 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,438,939 GBP2024-04-01 ~ 2025-03-31
1,211,100 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
134,432 GBP2024-04-01 ~ 2025-03-31
101,929 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,602,129 GBP2024-04-01 ~ 2025-03-31
1,337,909 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,093 GBP2024-04-01 ~ 2025-03-31
-16,863 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
275,004 GBP2024-04-01 ~ 2025-03-31
260,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,994,539 GBP2025-03-31
7,994,539 GBP2024-03-31
Plant and equipment
69,622 GBP2025-03-31
63,996 GBP2024-03-31
Furniture and fittings
278,551 GBP2025-03-31
259,696 GBP2024-03-31
Office equipment
17,828 GBP2025-03-31
17,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,360,540 GBP2025-03-31
8,335,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,390 GBP2024-03-31
Furniture and fittings
171,266 GBP2024-03-31
Office equipment
10,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,235,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,215 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
152,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,775 GBP2025-03-31
Furniture and fittings
186,481 GBP2025-03-31
Office equipment
11,994 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,956 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,849,833 GBP2025-03-31
6,980,691 GBP2024-03-31
Plant and equipment
24,847 GBP2025-03-31
23,606 GBP2024-03-31
Furniture and fittings
92,070 GBP2025-03-31
88,430 GBP2024-03-31
Office equipment
5,834 GBP2025-03-31
7,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,643 GBP2025-03-31
148,179 GBP2024-03-31
Other Debtors
Current
973,946 GBP2025-03-31
3,390,851 GBP2024-03-31
Prepayments/Accrued Income
Current
121,305 GBP2025-03-31
59,954 GBP2024-03-31
Bank Borrowings
Current
50,960 GBP2025-03-31
30,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,786 GBP2025-03-31
94,266 GBP2024-03-31
Corporation Tax Payable
Current
74,934 GBP2025-03-31
341,101 GBP2024-03-31
Taxation/Social Security Payable
Current
61,078 GBP2025-03-31
46,940 GBP2024-03-31
Other Creditors
Current
185,728 GBP2025-03-31
3,653,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,056 GBP2025-03-31
35,958 GBP2024-03-31
Creditors
Current
590,542 GBP2025-03-31
4,202,284 GBP2024-03-31
Bank Borrowings
Non-current
1,603,116 GBP2025-03-31
1,674,746 GBP2024-03-31
Current, Amounts falling due within one year
30,291 GBP2024-03-31
Non-current, Between one and two years
50,960 GBP2025-03-31
Non-current, Between two and five year
1,552,156 GBP2025-03-31
Between two and five year, Non-current
1,644,455 GBP2024-03-31
Total Borrowings
1,654,076 GBP2025-03-31
1,705,037 GBP2024-03-31
Net Deferred Tax Liability/Asset
101,982 GBP2025-03-31
100,889 GBP2024-03-31
117,752 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,093 GBP2024-04-01 ~ 2025-03-31
-16,863 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,701 GBP2025-03-31
101,463 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31