Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,783,452 GBP2024-04-01 ~ 2025-03-31
13,780,139 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,299,384 GBP2024-04-01 ~ 2025-03-31
9,747,210 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,484,068 GBP2024-04-01 ~ 2025-03-31
4,032,929 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,463,624 GBP2024-04-01 ~ 2025-03-31
3,597,718 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,020,444 GBP2024-04-01 ~ 2025-03-31
435,211 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,342 GBP2024-04-01 ~ 2025-03-31
24,923 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
115,917 GBP2024-04-01 ~ 2025-03-31
33,075 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
936,869 GBP2024-04-01 ~ 2025-03-31
427,059 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
259,902 GBP2024-04-01 ~ 2025-03-31
106,261 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
676,967 GBP2024-04-01 ~ 2025-03-31
320,798 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-521,033 GBP2024-04-01 ~ 2025-03-31
320,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,752,234 GBP2025-03-31
7,302,057 GBP2024-03-31
Fixed Assets - Investments
4,857 GBP2025-03-31
4,857 GBP2024-03-31
Fixed Assets
6,757,091 GBP2025-03-31
7,306,914 GBP2024-03-31
Total Inventories
117,860 GBP2025-03-31
103,428 GBP2024-03-31
Debtors
2,061,608 GBP2025-03-31
2,298,870 GBP2024-03-31
Cash at bank and in hand
3,029,291 GBP2025-03-31
2,533,911 GBP2024-03-31
Current Assets
5,208,759 GBP2025-03-31
4,936,209 GBP2024-03-31
Creditors
Current
2,591,124 GBP2025-03-31
3,020,264 GBP2024-03-31
Net Current Assets/Liabilities
2,617,635 GBP2025-03-31
1,915,945 GBP2024-03-31
Total Assets Less Current Liabilities
9,374,726 GBP2025-03-31
9,222,859 GBP2024-03-31
Net Assets/Liabilities
8,240,099 GBP2025-03-31
8,761,132 GBP2024-03-31
Equity
Called up share capital
8,272 GBP2025-03-31
8,272 GBP2024-03-31
8,272 GBP2023-03-31
Share premium
84,302 GBP2025-03-31
84,302 GBP2024-03-31
84,302 GBP2023-03-31
Revaluation reserve
3,501,589 GBP2025-03-31
4,699,589 GBP2024-03-31
4,699,589 GBP2023-03-31
Retained earnings (accumulated losses)
4,645,936 GBP2025-03-31
3,968,969 GBP2024-03-31
3,648,171 GBP2023-03-31
Equity
8,240,099 GBP2025-03-31
8,761,132 GBP2024-03-31
8,440,334 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
676,967 GBP2024-04-01 ~ 2025-03-31
320,798 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,245,849 GBP2024-04-01 ~ 2025-03-31
6,314,993 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
792,801 GBP2024-04-01 ~ 2025-03-31
658,824 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,711 GBP2024-04-01 ~ 2025-03-31
381,514 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,291,361 GBP2024-04-01 ~ 2025-03-31
7,355,331 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1872024-04-01 ~ 2025-03-31
1612023-04-01 ~ 2024-03-31
Director Remuneration
274,703 GBP2024-04-01 ~ 2025-03-31
256,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
319,940 GBP2024-04-01 ~ 2025-03-31
291,981 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,950 GBP2024-04-01 ~ 2025-03-31
18,750 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
262,817 GBP2024-04-01 ~ 2025-03-31
112,955 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
234,217 GBP2024-04-01 ~ 2025-03-31
106,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,350,000 GBP2025-03-31
5,548,000 GBP2024-03-31
Plant and equipment
1,180,625 GBP2025-03-31
1,005,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,198,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,249,723 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,880 GBP2025-03-31
221,920 GBP2024-03-31
Plant and equipment
769,240 GBP2025-03-31
667,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,960 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
122,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,017,120 GBP2025-03-31
5,326,080 GBP2024-03-31
Land and buildings, Long leasehold
2,140,939 GBP2025-03-31
1,441,101 GBP2024-03-31
Plant and equipment
411,385 GBP2025-03-31
338,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
731,433 GBP2025-03-31
712,347 GBP2024-03-31
Computers
368,380 GBP2025-03-31
368,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,880,161 GBP2025-03-31
9,130,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,198,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
606,508 GBP2025-03-31
598,102 GBP2024-03-31
Computers
310,515 GBP2025-03-31
285,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,127,927 GBP2025-03-31
1,828,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,406 GBP2024-04-01 ~ 2025-03-31
Computers
24,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
124,925 GBP2025-03-31
114,245 GBP2024-03-31
Computers
57,865 GBP2025-03-31
82,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,832,830 GBP2025-03-31
2,079,262 GBP2024-03-31
Other Debtors
Current
65,378 GBP2025-03-31
26,654 GBP2024-03-31
Prepayments
Current
163,400 GBP2025-03-31
192,954 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,061,608 GBP2025-03-31
Current, Amounts falling due within one year
2,298,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
115,419 GBP2025-03-31
Trade Creditors/Trade Payables
Current
254,048 GBP2025-03-31
430,946 GBP2024-03-31
Corporation Tax Payable
Current
262,817 GBP2025-03-31
112,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,576 GBP2025-03-31
198,559 GBP2024-03-31
Other Creditors
Current
317,762 GBP2025-03-31
265,289 GBP2024-03-31
Accrued Liabilities
Current
1,469,502 GBP2025-03-31
2,012,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
675,815 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,812 GBP2025-03-31
79,727 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
587 shares2025-03-31
Class 2 ordinary share
7,685 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
676,967 GBP2024-04-01 ~ 2025-03-31