Administrative Expenses
-3,463,472 GBP2024-04-01 ~ 2025-03-31
-3,085,347 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
215,576 GBP2024-04-01 ~ 2025-03-31
111,618 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,500,880 GBP2024-04-01 ~ 2025-03-31
1,410,527 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,096,971 GBP2024-04-01 ~ 2025-03-31
1,059,804 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
18,134 GBP2025-03-31
15,205 GBP2024-03-31
Property, Plant & Equipment
15,525,572 GBP2025-03-31
15,653,036 GBP2024-03-31
Fixed Assets
15,543,706 GBP2025-03-31
15,668,241 GBP2024-03-31
Debtors
1,844,105 GBP2025-03-31
1,674,828 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
2,000,030 GBP2024-03-31
Cash at bank and in hand
6,024,389 GBP2025-03-31
2,969,069 GBP2024-03-31
Current Assets
7,890,620 GBP2025-03-31
6,665,890 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,647,701 GBP2024-03-31
Net Current Assets/Liabilities
5,235,780 GBP2025-03-31
4,018,189 GBP2024-03-31
Total Assets Less Current Liabilities
20,779,486 GBP2025-03-31
19,686,430 GBP2024-03-31
Net Assets/Liabilities
12,996,920 GBP2025-03-31
12,050,465 GBP2024-03-31
Equity
Called up share capital
1,123,254 GBP2025-03-31
1,123,254 GBP2024-03-31
1,123,254 GBP2023-03-31
Retained earnings (accumulated losses)
11,873,666 GBP2025-03-31
10,927,211 GBP2024-03-31
10,017,923 GBP2023-03-31
Equity
12,996,920 GBP2025-03-31
12,050,465 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,096,971 GBP2024-04-01 ~ 2025-03-31
1,059,804 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,516 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,516 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
31,800 GBP2024-04-01 ~ 2025-03-31
30,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Wages/Salaries
2,695,601 GBP2024-04-01 ~ 2025-03-31
2,663,690 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,068 GBP2024-04-01 ~ 2025-03-31
123,810 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,057,724 GBP2024-04-01 ~ 2025-03-31
3,055,059 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
399,927 GBP2024-04-01 ~ 2025-03-31
354,569 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,604 GBP2024-04-01 ~ 2025-03-31
-10,511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
18,441 GBP2025-03-31
20,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,713,419 GBP2025-03-31
11,713,419 GBP2024-03-31
Plant and equipment
6,561,940 GBP2025-03-31
6,838,455 GBP2024-03-31
Furniture and fittings
1,776,071 GBP2025-03-31
1,598,971 GBP2024-03-31
Motor vehicles
71,412 GBP2025-03-31
64,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,625,864 GBP2025-03-31
22,635,232 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-448,342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-451,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
914,574 GBP2025-03-31
848,452 GBP2024-03-31
Plant and equipment
4,328,441 GBP2025-03-31
4,382,641 GBP2024-03-31
Furniture and fittings
886,063 GBP2025-03-31
829,998 GBP2024-03-31
Motor vehicles
39,534 GBP2025-03-31
34,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,100,292 GBP2025-03-31
6,982,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,122 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
391,043 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-445,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-447,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,798,845 GBP2025-03-31
10,864,967 GBP2024-03-31
Plant and equipment
2,233,499 GBP2025-03-31
2,455,814 GBP2024-03-31
Furniture and fittings
890,008 GBP2025-03-31
768,973 GBP2024-03-31
Motor vehicles
31,878 GBP2025-03-31
29,817 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,472,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
939,878 GBP2025-03-31
874,859 GBP2024-03-31
Other Debtors
Current
41,682 GBP2025-03-31
67,014 GBP2024-03-31
Prepayments/Accrued Income
Current
862,545 GBP2025-03-31
732,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,844,105 GBP2025-03-31
Current, Amounts falling due within one year
1,674,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
229,415 GBP2025-03-31
220,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
909,690 GBP2025-03-31
1,048,066 GBP2024-03-31
Corporation Tax Payable
Current
395,580 GBP2025-03-31
361,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,591 GBP2025-03-31
128,484 GBP2024-03-31
Other Creditors
Current
31,635 GBP2025-03-31
43,978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
290,129 GBP2025-03-31
219,882 GBP2024-03-31
Creditors
Current
2,654,840 GBP2025-03-31
2,647,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,792,388 GBP2025-03-31
3,021,802 GBP2024-03-31
Other Remaining Borrowings
Non-current
143,495 GBP2025-03-31
158,494 GBP2024-03-31
Creditors
Non-current
6,788,752 GBP2025-03-31
6,650,755 GBP2024-03-31
Bank Borrowings
3,021,803 GBP2025-03-31
3,242,586 GBP2024-03-31
Total Borrowings
3,165,298 GBP2025-03-31
3,401,080 GBP2024-03-31
Current
229,415 GBP2025-03-31
220,784 GBP2024-03-31
Non-current
2,935,883 GBP2025-03-31
3,180,296 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
4,510,734 GBP2025-03-31
4,081,732 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,246,508 shares2025-03-31
2,246,508 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,865 GBP2025-03-31
Between two and five year
405,034 GBP2025-03-31
More than five year
3,926,605 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,530,504 GBP2025-03-31