Administrative Expenses
-2,802,550 GBP2024-04-01 ~ 2025-03-31
-2,921,806 GBP2023-03-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
293,565 GBP2024-04-01 ~ 2025-03-31
120,973 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,024,242 GBP2024-04-01 ~ 2025-03-31
4,489,893 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
4,032,773 GBP2024-04-01 ~ 2025-03-31
3,407,371 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
20,688,394 GBP2025-03-31
21,718,025 GBP2024-03-31
Fixed Assets - Investments
120,340 GBP2025-03-31
120,340 GBP2024-03-31
Fixed Assets
21,154,929 GBP2025-03-31
22,193,196 GBP2024-03-31
Debtors
5,455,127 GBP2025-03-31
3,988,804 GBP2024-03-31
Current assets - Investments
5,250,228 GBP2025-03-31
2,516,956 GBP2024-03-31
Cash at bank and in hand
2,067,929 GBP2025-03-31
2,485,226 GBP2024-03-31
Current Assets
16,323,541 GBP2025-03-31
11,464,576 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,840,226 GBP2025-03-31
Net Current Assets/Liabilities
11,483,315 GBP2025-03-31
7,127,026 GBP2024-03-31
Total Assets Less Current Liabilities
32,638,244 GBP2025-03-31
29,320,222 GBP2024-03-31
Net Assets/Liabilities
29,433,807 GBP2025-03-31
25,466,362 GBP2024-03-31
Equity
Called up share capital
1,820,000 GBP2025-03-31
1,820,000 GBP2024-03-31
1,820,000 GBP2023-02-28
Retained earnings (accumulated losses)
27,613,807 GBP2025-03-31
23,646,362 GBP2024-03-31
20,304,319 GBP2023-02-28
Equity
29,433,807 GBP2025-03-31
25,466,362 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,032,773 GBP2024-04-01 ~ 2025-03-31
3,407,371 GBP2023-03-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,328 GBP2023-03-01 ~ 2024-03-31
Dividends Paid
-65,328 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
8,950 GBP2023-03-01 ~ 2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-03-31
1132023-03-01 ~ 2024-03-31
Wages/Salaries
3,354,852 GBP2024-04-01 ~ 2025-03-31
3,340,202 GBP2023-03-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,855 GBP2024-04-01 ~ 2025-03-31
38,496 GBP2023-03-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,696,650 GBP2024-04-01 ~ 2025-03-31
3,708,468 GBP2023-03-01 ~ 2024-03-31
Director Remuneration
16,639 GBP2024-04-01 ~ 2025-03-31
23,446 GBP2023-03-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-333,472 GBP2024-04-01 ~ 2025-03-31
105,528 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,608,960 GBP2025-03-31
19,458,834 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
819,492 GBP2025-03-31
769,102 GBP2024-03-31
Plant and equipment
7,479,712 GBP2025-03-31
7,909,382 GBP2024-03-31
Motor vehicles
441,586 GBP2025-03-31
382,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,349,750 GBP2025-03-31
28,519,911 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-897,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-898,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
610,877 GBP2025-03-31
588,028 GBP2024-03-31
Plant and equipment
4,332,843 GBP2025-03-31
3,910,601 GBP2024-03-31
Motor vehicles
296,414 GBP2025-03-31
234,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,661,356 GBP2025-03-31
6,801,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
352,716 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,849 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,018,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-595,783 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-596,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,187,738 GBP2025-03-31
17,390,328 GBP2024-03-31
Improvements to leasehold property
208,615 GBP2025-03-31
181,074 GBP2024-03-31
Plant and equipment
3,146,869 GBP2025-03-31
3,998,781 GBP2024-03-31
Motor vehicles
145,172 GBP2025-03-31
147,842 GBP2024-03-31
Amounts invested in assets
Non-current
120,340 GBP2025-03-31
120,340 GBP2024-03-31
Finished Goods/Goods for Resale
1,866,804 GBP2025-03-31
1,188,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,233,220 GBP2025-03-31
2,872,749 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
534,274 GBP2024-03-31
Other Debtors
Current
637,715 GBP2025-03-31
204,665 GBP2024-03-31
Prepayments/Accrued Income
Current
579,976 GBP2025-03-31
377,116 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,450,911 GBP2025-03-31
Amounts falling due within one year, Current
3,988,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,222 GBP2025-03-31
304,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,334,403 GBP2025-03-31
1,701,022 GBP2024-03-31
Corporation Tax Payable
Current
729,314 GBP2025-03-31
776,994 GBP2024-03-31
Other Creditors
Current
1,142,113 GBP2025-03-31
560,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,334,174 GBP2025-03-31
994,534 GBP2024-03-31
Creditors
Current
4,840,226 GBP2025-03-31
4,337,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,759,314 GBP2025-03-31
2,075,265 GBP2024-03-31
Bank Borrowings
2,059,536 GBP2025-03-31
2,379,679 GBP2024-03-31
Total Borrowings
Current
300,222 GBP2025-03-31
304,414 GBP2024-03-31
Non-current
1,759,314 GBP2025-03-31
2,075,265 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
20,000 shares2025-03-31
20,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,445 GBP2025-03-31
137,421 GBP2024-03-31
Between two and five year
201,600 GBP2025-03-31
189,504 GBP2024-03-31
More than five year
907,200 GBP2025-03-31
900,144 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,249,245 GBP2025-03-31
1,227,069 GBP2024-03-31