Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
45,054,550 GBP2024-04-01 ~ 2025-03-31
3,891,072 GBP2024-03-01 ~ 2024-03-31
Cost of Sales
39,143,789 GBP2024-04-01 ~ 2025-03-31
3,397,553 GBP2024-03-01 ~ 2024-03-31
Gross Profit/Loss
5,910,761 GBP2024-04-01 ~ 2025-03-31
493,519 GBP2024-03-01 ~ 2024-03-31
Administrative Expenses
3,906,989 GBP2024-04-01 ~ 2025-03-31
291,856 GBP2024-03-01 ~ 2024-03-31
Operating Profit/Loss
2,003,772 GBP2024-04-01 ~ 2025-03-31
201,663 GBP2024-03-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
697,914 GBP2024-04-01 ~ 2025-03-31
69,100 GBP2024-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,305,858 GBP2024-04-01 ~ 2025-03-31
132,563 GBP2024-03-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
420,898 GBP2024-04-01 ~ 2025-03-31
38,989 GBP2024-03-01 ~ 2024-03-31
Profit/Loss
884,960 GBP2024-04-01 ~ 2025-03-31
93,574 GBP2024-03-01 ~ 2024-03-31
Comprehensive Income/Expense
884,960 GBP2024-04-01 ~ 2025-03-31
93,574 GBP2024-03-01 ~ 2024-03-31
Intangible Assets
160,650 GBP2025-03-31
178,500 GBP2024-03-31
Property, Plant & Equipment
19,806,467 GBP2025-03-31
18,249,105 GBP2024-03-31
Fixed Assets
19,967,117 GBP2025-03-31
18,427,605 GBP2024-03-31
Total Inventories
1,242,878 GBP2025-03-31
1,070,265 GBP2024-03-31
Debtors
534,108 GBP2025-03-31
955,127 GBP2024-03-31
Cash at bank and in hand
849,074 GBP2025-03-31
943,632 GBP2024-03-31
Current Assets
2,642,957 GBP2025-03-31
2,986,289 GBP2024-03-31
Creditors
Current
11,123,334 GBP2025-03-31
10,886,029 GBP2024-03-31
Net Current Assets/Liabilities
-8,480,377 GBP2025-03-31
-7,899,740 GBP2024-03-31
Total Assets Less Current Liabilities
11,486,740 GBP2025-03-31
10,527,865 GBP2024-03-31
Net Assets/Liabilities
1,132,407 GBP2025-03-31
247,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,132,307 GBP2025-03-31
247,347 GBP2024-03-31
153,773 GBP2024-02-29
Equity
1,132,407 GBP2025-03-31
247,447 GBP2024-03-31
153,873 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
884,960 GBP2024-04-01 ~ 2025-03-31
93,574 GBP2024-03-01 ~ 2024-03-31
Bank Overdrafts
-181,244 GBP2024-03-31
Wages/Salaries
1,999,349 GBP2024-04-01 ~ 2025-03-31
161,017 GBP2024-03-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,314 GBP2024-04-01 ~ 2025-03-31
2,409 GBP2024-03-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,027,663 GBP2024-04-01 ~ 2025-03-31
163,426 GBP2024-03-01 ~ 2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-03-31
1192024-03-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
496,820 GBP2024-04-01 ~ 2025-03-31
31,041 GBP2024-03-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
418,258 GBP2024-04-01 ~ 2025-03-31
39,149 GBP2024-03-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
326,465 GBP2024-04-01 ~ 2025-03-31
33,141 GBP2024-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,350 GBP2025-03-31
21,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
160,650 GBP2025-03-31
178,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,061,582 GBP2025-03-31
17,125,266 GBP2024-03-31
Land and buildings, Long leasehold
133,488 GBP2024-03-31
Plant and equipment
701,487 GBP2025-03-31
583,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,746,622 GBP2025-03-31
18,692,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,209 GBP2025-03-31
278,929 GBP2024-03-31
Plant and equipment
290,681 GBP2025-03-31
153,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,155 GBP2025-03-31
443,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
285,280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
136,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,497,373 GBP2025-03-31
16,846,337 GBP2024-03-31
Plant and equipment
410,806 GBP2025-03-31
429,875 GBP2024-03-31
Land and buildings, Short leasehold
840,857 GBP2024-03-31
Land and buildings, Long leasehold
132,036 GBP2024-03-31
Merchandise
1,242,878 GBP2025-03-31
1,070,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
534,108 GBP2025-03-31
955,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
663,061 GBP2025-03-31
368,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,312 GBP2025-03-31
11,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,573,020 GBP2025-03-31
4,151,471 GBP2024-03-31
Corporation Tax Payable
Current
345,135 GBP2025-03-31
127,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,750 GBP2025-03-31
19,190 GBP2024-03-31
Other Creditors
Current
600,000 GBP2025-03-31
Accrued Liabilities
Current
68,504 GBP2025-03-31
97,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,353,160 GBP2025-03-31
10,197,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,533 GBP2025-03-31
33,131 GBP2024-03-31
Other Creditors
Non-current
900,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
938,562 GBP2024-03-31
Non-current, Between two and five year
8,027,038 GBP2025-03-31
9,258,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
33,131 GBP2024-03-31
hire purchase agreements
68,845 GBP2025-03-31
44,948 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,640 GBP2025-03-31
50,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
884,960 GBP2024-04-01 ~ 2025-03-31