Turnover/Revenue
17,979,632 GBP2024-04-01 ~ 2025-03-31
10,512,265 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,024,359 GBP2024-04-01 ~ 2025-03-31
-8,322,683 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,955,273 GBP2024-04-01 ~ 2025-03-31
2,189,582 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,521,534 GBP2024-04-01 ~ 2025-03-31
-2,007,326 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
865,690 GBP2024-04-01 ~ 2025-03-31
588,738 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,854 GBP2024-04-01 ~ 2025-03-31
13,197 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,891 GBP2024-04-01 ~ 2025-03-31
858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
880,498 GBP2024-04-01 ~ 2025-03-31
974,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
654,070 GBP2024-04-01 ~ 2025-03-31
723,348 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
654,070 GBP2024-04-01 ~ 2025-03-31
168,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,619,985 GBP2025-03-31
5,700,037 GBP2024-03-31
Investment Property
302,095 GBP2025-03-31
1,561,750 GBP2024-03-31
Fixed Assets - Investments
1,643,269 GBP2025-03-31
1,821,269 GBP2024-03-31
Fixed Assets
7,565,349 GBP2025-03-31
9,083,056 GBP2024-03-31
Debtors
5,879,202 GBP2025-03-31
3,646,194 GBP2024-03-31
Cash at bank and in hand
1,560,249 GBP2025-03-31
628,665 GBP2024-03-31
Current Assets
7,439,451 GBP2025-03-31
4,274,859 GBP2024-03-31
Creditors
-4,390,310 GBP2025-03-31
-3,085,780 GBP2024-03-31
Net Current Assets/Liabilities
3,049,141 GBP2025-03-31
1,189,079 GBP2024-03-31
Total Assets Less Current Liabilities
10,614,490 GBP2025-03-31
10,272,135 GBP2024-03-31
Creditors
Non-current
-296,710 GBP2025-03-31
-291,745 GBP2024-03-31
Net Assets/Liabilities
9,731,691 GBP2025-03-31
9,296,034 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Revaluation reserve
4,078,222 GBP2025-03-31
4,078,222 GBP2024-03-31
4,078,222 GBP2023-03-31
Retained earnings (accumulated losses)
5,135,558 GBP2025-03-31
4,703,488 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
654,070 GBP2024-04-01 ~ 2025-03-31
723,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
80,052 GBP2024-04-01 ~ 2025-03-31
84,612 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-3 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
-29,664 GBP2025-03-31
-29,664 GBP2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,076,078 GBP2024-04-01 ~ 2025-03-31
963,114 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
87,801 GBP2024-04-01 ~ 2025-03-31
86,430 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,708 GBP2024-04-01 ~ 2025-03-31
226,542 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,341,587 GBP2024-04-01 ~ 2025-03-31
1,276,086 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Current Tax for the Period
324,696 GBP2024-04-01 ~ 2025-03-31
154,338 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
220,125 GBP2024-04-01 ~ 2025-03-31
243,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,848,848 GBP2025-03-31
5,848,848 GBP2024-03-31
Motor vehicles
204,967 GBP2025-03-31
204,967 GBP2024-03-31
Furniture and fittings
363,048 GBP2025-03-31
363,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,416,863 GBP2025-03-31
6,416,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,879 GBP2025-03-31
47,216 GBP2024-03-31
Furniture and fittings
350,690 GBP2025-03-31
348,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,878 GBP2025-03-31
716,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,473,539 GBP2025-03-31
5,527,747 GBP2024-03-31
Motor vehicles
134,088 GBP2025-03-31
157,751 GBP2024-03-31
Furniture and fittings
12,358 GBP2025-03-31
14,539 GBP2024-03-31
Investment Property - Fair Value Model
302,095 GBP2025-03-31
1,561,750 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,259,655 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
1,548,064 GBP2025-03-31
1,476,064 GBP2024-03-31
Investments in Subsidiaries
1,548,064 GBP2025-03-31
1,476,064 GBP2024-03-31
Amounts invested in assets
1,643,269 GBP2025-03-31
1,821,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,208,575 GBP2025-03-31
2,197,765 GBP2024-03-31
Other Debtors
Current
87,900 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
44,598 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,274,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,259,537 GBP2025-03-31
2,384,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3 GBP2025-03-31
Corporation Tax Payable
Current
285,492 GBP2025-03-31
125,171 GBP2024-03-31
Creditors
Current
4,390,310 GBP2025-03-31
3,085,780 GBP2024-03-31
Other Remaining Borrowings
Non-current
296,710 GBP2025-03-31
291,745 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
222,000 GBP2024-04-01 ~ 2025-03-31
222,000 GBP2023-04-01 ~ 2024-03-31