Average Number of Employees
1542024-04-01 ~ 2025-03-31
2332023-04-01 ~ 2024-03-31
Turnover/Revenue
5,933,455 GBP2024-04-01 ~ 2025-03-31
8,428,118 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,531,534 GBP2024-04-01 ~ 2025-03-31
-2,092,991 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,401,921 GBP2024-04-01 ~ 2025-03-31
6,335,127 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,798,739 GBP2024-04-01 ~ 2025-03-31
-6,784,720 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-81,672 GBP2024-04-01 ~ 2025-03-31
1,222,455 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-140,794 GBP2024-04-01 ~ 2025-03-31
979,531 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-140,794 GBP2024-04-01 ~ 2025-03-31
979,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,739,774 GBP2025-03-31
9,831,144 GBP2024-03-31
Fixed Assets
6,739,774 GBP2025-03-31
9,831,144 GBP2024-03-31
Total Inventories
73,968 GBP2025-03-31
79,599 GBP2024-03-31
Debtors
Current
3,253,958 GBP2025-03-31
584,424 GBP2024-03-31
Cash at bank and in hand
37,179 GBP2025-03-31
18,233 GBP2024-03-31
Current Assets
3,365,105 GBP2025-03-31
682,256 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,522,738 GBP2025-03-31
-1,790,465 GBP2024-03-31
Net Current Assets/Liabilities
1,842,367 GBP2025-03-31
-1,108,209 GBP2024-03-31
Total Assets Less Current Liabilities
8,582,141 GBP2025-03-31
8,722,935 GBP2024-03-31
Net Assets/Liabilities
8,582,141 GBP2025-03-31
8,722,935 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
8,582,139 GBP2025-03-31
8,722,933 GBP2024-03-31
7,743,402 GBP2023-04-01
Equity
8,582,141 GBP2025-03-31
8,722,935 GBP2024-03-31
7,743,404 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-140,794 GBP2024-04-01 ~ 2025-03-31
979,531 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-140,794 GBP2024-04-01 ~ 2025-03-31
979,531 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-140,794 GBP2024-04-01 ~ 2025-03-31
979,531 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,746,285 GBP2024-04-01 ~ 2025-03-31
3,992,845 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
191,462 GBP2024-04-01 ~ 2025-03-31
265,190 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,980,184 GBP2024-04-01 ~ 2025-03-31
4,321,948 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-35,199 GBP2024-04-01 ~ 2025-03-31
244,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,635,908 GBP2025-03-31
9,725,823 GBP2024-03-31
Plant and equipment
87,804 GBP2025-03-31
87,895 GBP2024-03-31
Furniture and fittings
93,195 GBP2025-03-31
76,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,816,907 GBP2025-03-31
9,890,313 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,157,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,176 GBP2024-03-31
Furniture and fittings
23,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,133 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,183 GBP2025-03-31
Furniture and fittings
28,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,133 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,635,908 GBP2025-03-31
9,725,823 GBP2024-03-31
Plant and equipment
39,621 GBP2025-03-31
52,719 GBP2024-03-31
Furniture and fittings
64,245 GBP2025-03-31
52,602 GBP2024-03-31
Finished Goods/Goods for Resale
73,968 GBP2025-03-31
79,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,352 GBP2025-03-31
63,993 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,059,089 GBP2025-03-31
248,202 GBP2024-03-31
Other Debtors
Current
60,743 GBP2025-03-31
184,141 GBP2024-03-31
Prepayments/Accrued Income
Current
100,774 GBP2025-03-31
88,088 GBP2024-03-31
Bank Overdrafts
-3,645 GBP2025-03-31
-28,913 GBP2024-03-31
Cash and Cash Equivalents
33,534 GBP2025-03-31
-10,680 GBP2024-03-31
Bank Overdrafts
Current
3,645 GBP2025-03-31
28,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
530,199 GBP2025-03-31
557,130 GBP2024-03-31
Taxation/Social Security Payable
Current
251,583 GBP2025-03-31
384,575 GBP2024-03-31
Other Creditors
Current
7,666 GBP2025-03-31
13,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
389,308 GBP2025-03-31
382,826 GBP2024-03-31
Creditors
Current
1,522,738 GBP2025-03-31
1,790,465 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31