Turnover/Revenue
2,296,316 GBP2024-04-01 ~ 2025-03-31
3,058,095 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,460,209 GBP2024-04-01 ~ 2025-03-31
-2,303,607 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
836,107 GBP2024-04-01 ~ 2025-03-31
754,488 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-982,539 GBP2024-04-01 ~ 2025-03-31
-1,383,519 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-146,432 GBP2024-04-01 ~ 2025-03-31
-629,031 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,483 GBP2024-04-01 ~ 2025-03-31
131,701 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-338,962 GBP2024-04-01 ~ 2025-03-31
-611,358 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-338,962 GBP2024-04-01 ~ 2025-03-31
-611,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,988,483 GBP2025-03-31
7,350,025 GBP2024-03-31
Fixed Assets
8,411,107 GBP2025-03-31
8,076,034 GBP2024-03-31
Total Inventories
49,178 GBP2025-03-31
43,928 GBP2024-03-31
Debtors
Current
265,211 GBP2025-03-31
736,012 GBP2024-03-31
Cash at bank and in hand
237,368 GBP2025-03-31
929,308 GBP2024-03-31
Current Assets
551,757 GBP2025-03-31
1,709,248 GBP2024-03-31
Net Current Assets/Liabilities
-88,390 GBP2025-03-31
802,920 GBP2024-03-31
Total Assets Less Current Liabilities
8,322,717 GBP2025-03-31
8,878,954 GBP2024-03-31
Net Assets/Liabilities
6,599,138 GBP2025-03-31
6,938,100 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
122,451 GBP2024-04-01 ~ 2025-03-31
115,852 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,045,796 GBP2024-04-01 ~ 2025-03-31
1,619,237 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
84,373 GBP2024-04-01 ~ 2025-03-31
108,521 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,164,304 GBP2024-04-01 ~ 2025-03-31
1,761,828 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Director Remuneration
35,900 GBP2024-04-01 ~ 2025-03-31
21,850 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,650 GBP2024-04-01 ~ 2025-03-31
23,292 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-84,741 GBP2024-04-01 ~ 2025-03-31
-152,840 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
72,586 GBP2025-03-31
72,586 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,800,001 GBP2025-03-31
1,800,001 GBP2024-03-31
Intangible Assets - Gross Cost
1,800,001 GBP2025-03-31
1,800,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,800,001 GBP2025-03-31
1,800,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,800,001 GBP2025-03-31
1,800,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,693,573 GBP2024-03-31
Furniture and fittings
569,114 GBP2025-03-31
554,330 GBP2024-03-31
Plant and equipment
247,836 GBP2025-03-31
222,864 GBP2024-03-31
Motor vehicles
184,873 GBP2025-03-31
164,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,596,570 GBP2025-03-31
8,835,661 GBP2024-03-31
Owned/Freehold, Land and buildings
8,394,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
670,481 GBP2024-03-31
Furniture and fittings
542,084 GBP2025-03-31
537,414 GBP2024-03-31
Plant and equipment
196,677 GBP2025-03-31
178,448 GBP2024-03-31
Motor vehicles
111,065 GBP2025-03-31
80,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,087 GBP2025-03-31
1,485,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,657,286 GBP2025-03-31
7,023,092 GBP2024-03-31
Furniture and fittings
27,030 GBP2025-03-31
16,916 GBP2024-03-31
Plant and equipment
51,159 GBP2025-03-31
44,416 GBP2024-03-31
Motor vehicles
73,808 GBP2025-03-31
84,801 GBP2024-03-31
Other types of inventories not specified separately
49,178 GBP2025-03-31
43,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,461 GBP2025-03-31
Current, Amounts falling due within one year
4,493 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220,074 GBP2025-03-31
Current, Amounts falling due within one year
688,669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
265,211 GBP2025-03-31
Current, Amounts falling due within one year
736,012 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
73,333 GBP2024-03-31
Non-current, Amounts falling due after one year
1,508,940 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
1,469,239 GBP2025-03-31
1,487,690 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,749 GBP2025-03-31
8,750 GBP2024-03-31
Total Borrowings
Non-current
1,490,459 GBP2025-03-31
1,508,940 GBP2024-03-31
Bank Borrowings
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Other Remaining Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Total Borrowings
Current
75,080 GBP2025-03-31
73,333 GBP2024-03-31