(expand)Equity
7,671,970 GBP2025-03-30
8,060,437 GBP2024-03-31
Wages/Salaries
4,905,180 GBP2024-04-01 ~ 2025-03-30
4,708,362 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
337,291 GBP2024-04-01 ~ 2025-03-30
328,516 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,238 GBP2024-04-01 ~ 2025-03-30
84,187 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,328,709 GBP2024-04-01 ~ 2025-03-30
5,121,065 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2372024-04-01 ~ 2025-03-30
2412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,216,344 GBP2024-04-01 ~ 2025-03-30
1,221,385 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
200,542 GBP2024-04-01 ~ 2025-03-30
59,267 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
127,667 GBP2024-04-01 ~ 2025-03-30
160,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-30
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,548,562 GBP2025-03-30
14,927,519 GBP2024-03-31
Land and buildings, Long leasehold
3,344,836 GBP2024-03-31
Improvements to leasehold property
4,158,089 GBP2025-03-30
4,146,323 GBP2024-03-31
Plant and equipment
4,510,624 GBP2025-03-30
5,153,403 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,253,142 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,397,876 GBP2025-03-30
4,996,154 GBP2024-03-31
Improvements to leasehold property
2,437,869 GBP2025-03-30
2,370,176 GBP2024-03-31
Plant and equipment
2,649,849 GBP2025-03-30
3,489,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
401,722 GBP2024-04-01 ~ 2025-03-30
Improvements to leasehold property
67,693 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
321,815 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,161,748 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
10,150,686 GBP2025-03-30
9,931,365 GBP2024-03-31
Improvements to leasehold property
1,720,220 GBP2025-03-30
1,776,147 GBP2024-03-31
Plant and equipment
1,860,775 GBP2025-03-30
1,663,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
534,086 GBP2025-03-30
597,261 GBP2024-03-31
Motor vehicles
378,529 GBP2025-03-30
354,378 GBP2024-03-31
Computers
6,897,844 GBP2025-03-30
6,433,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,380,432 GBP2025-03-30
34,957,373 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-105,293 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-111,617 GBP2024-04-01 ~ 2025-03-30
Computers
-104,811 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-1,574,863 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
410,001 GBP2025-03-30
473,758 GBP2024-03-31
Motor vehicles
186,977 GBP2025-03-30
164,739 GBP2024-03-31
Computers
4,340,482 GBP2025-03-30
3,585,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,379,380 GBP2025-03-30
16,983,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,713 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
63,851 GBP2024-04-01 ~ 2025-03-30
Computers
852,502 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794,304 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-97,470 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-41,613 GBP2024-04-01 ~ 2025-03-30
Computers
-97,443 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,398,274 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
124,085 GBP2025-03-30
123,503 GBP2024-03-31
Motor vehicles
191,552 GBP2025-03-30
189,639 GBP2024-03-31
Computers
2,557,362 GBP2025-03-30
2,848,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,250 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
84,250 GBP2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
252,576 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,742 GBP2024-04-01 ~ 2025-03-30
Motor vehicles, Under hire purchased contracts or finance leases
48,328 GBP2024-04-01 ~ 2025-03-30
Under hire purchased contracts or finance leases
577,960 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,379 GBP2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
107,589 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,871 GBP2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
144,987 GBP2025-03-30
Under hire purchased contracts or finance leases
1,708,104 GBP2025-03-30
1,904,936 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
71,613 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
94,742 GBP2024-03-31
Merchandise
9,567 GBP2025-03-30
9,567 GBP2024-03-31
Finished Goods
924,801 GBP2025-03-30
1,596,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,160,604 GBP2025-03-30
1,033,666 GBP2024-03-31
Other Debtors
Current
66,812 GBP2025-03-30
78,736 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
151,564 GBP2024-03-31
Prepayments/Accrued Income
Current
523,940 GBP2025-03-30
452,811 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,752,363 GBP2025-03-30
Current, Amounts falling due within one year
1,723,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
433,222 GBP2025-03-30
5,324,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
509,333 GBP2025-03-30
569,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
827,040 GBP2025-03-30
1,161,487 GBP2024-03-31
Corporation Tax Payable
Current
200,737 GBP2025-03-30
59,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,219 GBP2025-03-30
79,073 GBP2024-03-31
Other Creditors
Current
177,079 GBP2025-03-30
125,019 GBP2024-03-31
Accrued Liabilities
Current
635,729 GBP2025-03-30
444,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,900,000 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
Non-current
1,201,408 GBP2025-03-30
1,369,685 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,324,909 GBP2024-03-31
Non-current, Between one and two years
400,000 GBP2025-03-30
Non-current, Between two and five year
4,500,000 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,201,408 GBP2025-03-30
1,369,685 GBP2024-03-31
hire purchase agreements
1,710,741 GBP2025-03-30
1,939,386 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2025-03-30
175,000 GBP2024-03-31
Between one and five year
700,000 GBP2025-03-30
700,000 GBP2024-03-31
More than five year
6,825,000 GBP2025-03-30
7,000,000 GBP2024-03-31
All periods
7,700,000 GBP2025-03-30
7,875,000 GBP2024-03-31
Bank Borrowings
Secured
5,333,222 GBP2025-03-30
5,324,909 GBP2024-03-31
Total Borrowings
Secured
7,043,963 GBP2025-03-30
7,264,295 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,017,835 GBP2025-03-30
979,940 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,017,835 GBP2025-03-30
979,940 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-30
Class 2 ordinary share
3 shares2025-03-30
Class 3 ordinary share
1 shares2025-03-30
Class 4 ordinary share
1 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
272,229 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
-660,696 GBP2024-04-01 ~ 2025-03-30