Cost of Sales
-4,827,270 GBP2024-04-01 ~ 2025-03-31
-14,144,442 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-346,258 GBP2024-04-01 ~ 2025-03-31
-1,054,713 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,161 GBP2024-04-01 ~ 2025-03-31
43,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-44,108 GBP2024-04-01 ~ 2025-03-31
295,052 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,866 GBP2024-04-01 ~ 2025-03-31
213,038 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,866 GBP2024-04-01 ~ 2025-03-31
213,038 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
78,300 GBP2024-03-31
Property, Plant & Equipment
418,929 GBP2025-03-31
1,619,619 GBP2024-03-31
Investment Property
250,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets - Investments
55,846 GBP2025-03-31
55,861 GBP2024-03-31
Fixed Assets
724,775 GBP2025-03-31
2,603,780 GBP2024-03-31
Debtors
215,040 GBP2025-03-31
1,593,196 GBP2024-03-31
Current
439,015 GBP2024-03-31
Cash at bank and in hand
107,407 GBP2025-03-31
629,980 GBP2024-03-31
Current Assets
1,031,820 GBP2025-03-31
3,282,160 GBP2024-03-31
Creditors
Amounts falling due within one year
-273,915 GBP2025-03-31
-968,952 GBP2024-03-31
Net Current Assets/Liabilities
757,905 GBP2025-03-31
2,313,208 GBP2024-03-31
Total Assets Less Current Liabilities
1,482,680 GBP2025-03-31
4,916,988 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,146 GBP2025-03-31
-29,400 GBP2024-03-31
Net Assets/Liabilities
1,458,177 GBP2025-03-31
4,770,801 GBP2024-03-31
Equity
Called up share capital
408,143 GBP2025-03-31
408,143 GBP2024-03-31
408,143 GBP2023-03-31
Share premium
127,451 GBP2025-03-31
127,451 GBP2024-03-31
127,451 GBP2023-03-31
Revaluation reserve
294,883 GBP2025-03-31
1,020,503 GBP2024-03-31
1,020,503 GBP2023-03-31
Capital redemption reserve
91,860 GBP2025-03-31
91,860 GBP2024-03-31
91,860 GBP2023-03-31
Retained earnings (accumulated losses)
535,840 GBP2025-03-31
3,122,844 GBP2024-03-31
2,966,806 GBP2023-03-31
Equity
1,458,177 GBP2025-03-31
4,770,801 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,866 GBP2024-04-01 ~ 2025-03-31
213,038 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,315,490 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Wages/Salaries
371,259 GBP2024-04-01 ~ 2025-03-31
1,045,147 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,814 GBP2024-04-01 ~ 2025-03-31
131,689 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
419,082 GBP2024-04-01 ~ 2025-03-31
1,251,481 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
112,945 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,444 GBP2024-04-01 ~ 2025-03-31
1,551 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
95,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
17,200 GBP2024-03-31
Investment Property - Fair Value Model
250,000 GBP2025-03-31
850,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,000 GBP2025-03-31
1,623,456 GBP2024-03-31
Plant and equipment
182,619 GBP2025-03-31
604,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
612,619 GBP2025-03-31
2,228,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,950 GBP2025-03-31
78,491 GBP2024-03-31
Plant and equipment
165,740 GBP2025-03-31
530,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,690 GBP2025-03-31
608,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
402,050 GBP2025-03-31
Plant and equipment
16,879 GBP2025-03-31
74,654 GBP2024-03-31
Owned/Freehold, Land and buildings
1,544,965 GBP2024-03-31
Finished Goods/Goods for Resale
709,373 GBP2025-03-31
1,058,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,468 GBP2025-03-31
238,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,419 GBP2025-03-31
275,396 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
86,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,216 GBP2025-03-31
132,587 GBP2024-03-31
Other Creditors
Current
97,135 GBP2025-03-31
131,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,677 GBP2025-03-31
104,948 GBP2024-03-31
Creditors
Current
273,915 GBP2025-03-31
968,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,146 GBP2025-03-31
29,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,860 GBP2025-03-31
185,362 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,915 GBP2025-03-31
5,759 GBP2024-03-31
Other Debtors
Current
53,006 GBP2025-03-31
237,783 GBP2024-03-31
Prepayments/Accrued Income
Current
6,259 GBP2025-03-31
10,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,040 GBP2025-03-31
439,015 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
1,154,181 GBP2024-03-31
Bank Borrowings
29,614 GBP2025-03-31
268,017 GBP2024-03-31
Total Borrowings
Current
23,468 GBP2025-03-31
238,617 GBP2024-03-31
Non-current
6,146 GBP2025-03-31
29,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
408,140 shares2025-03-31
408,140 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
408,143 GBP2025-03-31
408,143 GBP2024-03-31