Turnover/Revenue
13,497,467 GBP2024-04-01 ~ 2025-06-30
10,497,584 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,733,402 GBP2024-04-01 ~ 2025-06-30
-9,695,492 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,764,065 GBP2024-04-01 ~ 2025-06-30
802,092 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-634,550 GBP2024-04-01 ~ 2025-06-30
-546,727 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,871,205 GBP2024-04-01 ~ 2025-06-30
842,823 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
56,865 GBP2024-04-01 ~ 2025-06-30
16,734 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,590,583 GBP2024-04-01 ~ 2025-06-30
838,761 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
854,191 GBP2024-04-01 ~ 2025-06-30
624,089 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
854,191 GBP2024-04-01 ~ 2025-06-30
624,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,688,662 GBP2025-06-30
1,462,494 GBP2024-03-31
Investment Property
1,000,000 GBP2025-06-30
2,328,925 GBP2024-03-31
Fixed Assets
2,688,662 GBP2025-06-30
3,791,419 GBP2024-03-31
Total Inventories
1,604,895 GBP2025-06-30
2,002,875 GBP2024-03-31
Debtors
1,222,215 GBP2025-06-30
1,470,866 GBP2024-03-31
Cash at bank and in hand
3,260,442 GBP2025-06-30
935,427 GBP2024-03-31
Current Assets
6,087,552 GBP2025-06-30
4,409,168 GBP2024-03-31
Net Current Assets/Liabilities
3,979,002 GBP2025-06-30
2,034,217 GBP2024-03-31
Total Assets Less Current Liabilities
6,667,664 GBP2025-06-30
5,825,636 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,483 GBP2025-06-30
Net Assets/Liabilities
6,302,718 GBP2025-06-30
5,598,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,302,618 GBP2025-06-30
5,598,427 GBP2024-03-31
5,124,338 GBP2023-03-31
Equity
6,302,718 GBP2025-06-30
5,598,527 GBP2024-03-31
5,124,438 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
854,191 GBP2024-04-01 ~ 2025-06-30
624,089 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-06-30
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-06-30
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
293,513 GBP2024-04-01 ~ 2025-06-30
139,311 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
580,775 GBP2024-04-01 ~ 2025-06-30
442,655 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
47,808 GBP2024-04-01 ~ 2025-06-30
45,471 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
691,971 GBP2024-04-01 ~ 2025-06-30
550,928 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-06-30
42023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-06-30
122023-04-01 ~ 2024-03-31
Director Remuneration
84,241 GBP2024-04-01 ~ 2025-06-30
68,565 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,601 GBP2024-04-01 ~ 2025-06-30
111,083 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
397,646 GBP2024-04-01 ~ 2025-06-30
209,690 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
145,877 GBP2025-06-30
190,478 GBP2024-03-31
Deferred Tax Liabilities
145,877 GBP2025-06-30
190,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,745,891 GBP2025-06-30
2,745,891 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,419 GBP2025-06-30
39,419 GBP2024-03-31
Motor vehicles
3,839 GBP2025-06-30
23,839 GBP2024-03-31
Other
2,929,936 GBP2025-06-30
2,410,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,719,085 GBP2025-06-30
5,219,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,916,728 GBP2025-06-30
1,875,021 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,850 GBP2025-06-30
38,768 GBP2024-03-31
Motor vehicles
3,839 GBP2025-06-30
23,234 GBP2024-03-31
Other
2,071,006 GBP2025-06-30
1,819,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,030,423 GBP2025-06-30
3,756,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,707 GBP2024-04-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
82 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
605 GBP2024-04-01 ~ 2025-06-30
Other
251,119 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,513 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
829,163 GBP2025-06-30
870,870 GBP2024-03-31
Tools/Equipment for furniture and fittings
569 GBP2025-06-30
651 GBP2024-03-31
Other
858,930 GBP2025-06-30
590,368 GBP2024-03-31
Motor vehicles
605 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2025-06-30
2,328,925 GBP2024-03-31
Finished Goods/Goods for Resale
1,604,895 GBP2025-06-30
2,002,875 GBP2024-03-31
Trade Debtors/Trade Receivables
1,064,791 GBP2025-06-30
1,348,625 GBP2024-03-31
Other Debtors
151,907 GBP2025-06-30
112,105 GBP2024-03-31
Prepayments
5,517 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
1,222,215 GBP2025-06-30
1,470,866 GBP2024-03-31
Cash and Cash Equivalents
3,260,442 GBP2025-06-30
935,427 GBP2024-03-31
Trade Creditors/Trade Payables
1,258,860 GBP2025-06-30
1,845,196 GBP2024-03-31
Taxation/Social Security Payable
12,054 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
13,483 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,478 GBP2025-06-30
145,877 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-03-31
Bank Borrowings
Non-current
2,521 GBP2024-03-31
Total Borrowings
Non-current
13,483 GBP2025-06-30
2,521 GBP2024-03-31
Bank Borrowings
Current
2,521 GBP2025-06-30
63,067 GBP2024-03-31
Bank Overdrafts
Current
1,879 GBP2024-03-31
Total Borrowings
Current
18,701 GBP2025-06-30
64,946 GBP2024-03-31