Cost of Sales
-18,090,529 GBP2024-04-01 ~ 2025-03-31
-17,815,762 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,106,429 GBP2024-04-01 ~ 2025-03-31
-1,001,915 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,255,674 GBP2024-04-01 ~ 2025-03-31
-6,069,143 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
529,649 GBP2024-04-01 ~ 2025-03-31
445,851 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,792,052 GBP2024-04-01 ~ 2025-03-31
1,995,335 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,180,172 GBP2024-04-01 ~ 2025-03-31
1,444,010 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
24,160,541 GBP2025-03-31
23,980,369 GBP2024-03-31
23,536,359 GBP2023-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
17,753,828 GBP2025-03-31
11,451,184 GBP2024-03-31
Fixed Assets - Investments
167,526 GBP2025-03-31
167,526 GBP2024-03-31
Fixed Assets
17,921,354 GBP2025-03-31
11,618,712 GBP2024-03-31
Cash at bank and in hand
8,340,648 GBP2025-03-31
13,378,675 GBP2024-03-31
Current Assets
18,753,803 GBP2025-03-31
23,670,253 GBP2024-03-31
Total Assets Less Current Liabilities
24,369,582 GBP2025-03-31
24,199,024 GBP2024-03-31
Net Assets/Liabilities
24,260,541 GBP2025-03-31
24,080,369 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Equity
24,260,541 GBP2025-03-31
24,080,369 GBP2024-03-31
23,636,359 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,180,172 GBP2024-04-01 ~ 2025-03-31
1,444,010 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
335,600 GBP2024-04-01 ~ 2025-03-31
317,636 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
513,040 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,614 GBP2024-04-01 ~ 2025-03-31
118,655 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
381,001 GBP2024-03-31
Intangible Assets - Gross Cost
430,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
381,001 GBP2025-03-31
380,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
430,001 GBP2025-03-31
429,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
0 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,958,930 GBP2024-03-31
Plant and equipment
1,880,684 GBP2025-03-31
1,750,808 GBP2024-03-31
Furniture and fittings
556,796 GBP2025-03-31
534,459 GBP2024-03-31
Motor vehicles
697,384 GBP2025-03-31
696,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,571,367 GBP2025-03-31
15,940,580 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-128,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-128,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,436,503 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441,251 GBP2025-03-31
1,265,751 GBP2024-03-31
Furniture and fittings
480,365 GBP2025-03-31
454,822 GBP2024-03-31
Motor vehicles
482,577 GBP2025-03-31
531,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,817,539 GBP2025-03-31
4,489,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
175,698 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
175,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-128,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,413,346 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,023,157 GBP2025-03-31
10,721,282 GBP2024-03-31
Plant and equipment
439,433 GBP2025-03-31
485,057 GBP2024-03-31
Furniture and fittings
76,431 GBP2025-03-31
79,637 GBP2024-03-31
Motor vehicles
214,807 GBP2025-03-31
165,208 GBP2024-03-31
Amounts invested in assets
Non-current
167,526 GBP2025-03-31
167,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,370,375 GBP2024-03-31
Other Debtors
Current
1,267 GBP2024-03-31
Prepayments/Accrued Income
Current
630,044 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
4,957,410 GBP2025-03-31
Amounts falling due within one year, Current
5,076,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,362,424 GBP2025-03-31
1,346,171 GBP2024-03-31
Amounts owed to group undertakings
Current
298,015 GBP2025-03-31
298,015 GBP2024-03-31
Corporation Tax Payable
Current
269,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
710,910 GBP2025-03-31
734,799 GBP2024-03-31
Other Creditors
Current
8,761,827 GBP2025-03-31
7,087,854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
981,942 GBP2025-03-31
Creditors
Current
12,305,575 GBP2025-03-31
11,089,941 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,862 GBP2025-03-31
67,500 GBP2024-03-31
Between two and five year
155,592 GBP2025-03-31
179,707 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,454 GBP2025-03-31
247,207 GBP2024-03-31