Turnover/Revenue
22,838,847 GBP2024-04-01 ~ 2025-03-31
22,539,022 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,203,990 GBP2024-04-01 ~ 2025-03-31
-16,875,821 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,634,857 GBP2024-04-01 ~ 2025-03-31
5,663,201 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,526,851 GBP2024-04-01 ~ 2025-03-31
-5,480,808 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
297,403 GBP2024-04-01 ~ 2025-03-31
385,360 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
102,426 GBP2024-04-01 ~ 2025-03-31
65,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
589,844 GBP2024-04-01 ~ 2025-03-31
450,685 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
426,128 GBP2024-04-01 ~ 2025-03-31
329,012 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
426,128 GBP2024-04-01 ~ 2025-03-31
329,012 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
10,000 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment
11,012,730 GBP2025-03-31
10,798,134 GBP2024-03-31
Investment Property
6,920,000 GBP2025-03-31
6,729,985 GBP2024-03-31
Fixed Assets
17,942,730 GBP2025-03-31
17,540,619 GBP2024-03-31
Total Inventories
3,923,199 GBP2025-03-31
3,197,799 GBP2024-03-31
Debtors
1,680,645 GBP2025-03-31
1,015,923 GBP2024-03-31
Cash at bank and in hand
2,250,276 GBP2025-03-31
3,112,002 GBP2024-03-31
Current Assets
7,854,120 GBP2025-03-31
7,325,724 GBP2024-03-31
Net Current Assets/Liabilities
3,824,498 GBP2025-03-31
3,755,343 GBP2024-03-31
Total Assets Less Current Liabilities
21,767,228 GBP2025-03-31
21,295,962 GBP2024-03-31
Net Assets/Liabilities
20,798,496 GBP2025-03-31
20,372,368 GBP2024-03-31
Equity
Called up share capital
2,640,458 GBP2025-03-31
2,640,458 GBP2024-03-31
2,640,458 GBP2023-03-31
Share premium
5,135,460 GBP2025-03-31
5,135,460 GBP2024-03-31
5,135,460 GBP2023-03-31
Revaluation reserve
3,070,019 GBP2025-03-31
2,924,813 GBP2024-03-31
2,924,813 GBP2023-03-31
Retained earnings (accumulated losses)
9,952,559 GBP2025-03-31
9,671,637 GBP2024-03-31
9,342,625 GBP2023-03-31
Equity
20,798,496 GBP2025-03-31
20,372,368 GBP2024-03-31
20,043,356 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
426,128 GBP2024-04-01 ~ 2025-03-31
329,012 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
426,128 GBP2024-04-01 ~ 2025-03-31
329,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
322,158 GBP2024-04-01 ~ 2025-03-31
300,998 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,364,831 GBP2024-04-01 ~ 2025-03-31
2,315,377 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
198,899 GBP2024-04-01 ~ 2025-03-31
191,600 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,607,461 GBP2024-04-01 ~ 2025-03-31
2,550,532 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Director Remuneration
122,667 GBP2024-04-01 ~ 2025-03-31
114,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,138 GBP2024-04-01 ~ 2025-03-31
50,657 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
147,461 GBP2024-04-01 ~ 2025-03-31
112,671 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
344,600 GBP2025-03-31
344,271 GBP2024-03-31
Deferred Tax Liabilities
968,732 GBP2025-03-31
923,594 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
88,380 GBP2025-03-31
88,380 GBP2024-03-31
Intangible Assets - Gross Cost
563,380 GBP2025-03-31
563,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
465,000 GBP2025-03-31
462,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
88,380 GBP2025-03-31
88,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
553,380 GBP2025-03-31
550,880 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,000 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,133,147 GBP2025-03-31
10,829,183 GBP2024-03-31
Tools/Equipment for furniture and fittings
709,103 GBP2025-03-31
709,103 GBP2024-03-31
Motor vehicles
919,522 GBP2025-03-31
729,021 GBP2024-03-31
Other
1,034,686 GBP2025-03-31
1,007,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,796,458 GBP2025-03-31
13,275,093 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,216,092 GBP2025-03-31
1,127,285 GBP2024-03-31
Tools/Equipment for furniture and fittings
467,170 GBP2025-03-31
433,673 GBP2024-03-31
Motor vehicles
596,426 GBP2025-03-31
504,116 GBP2024-03-31
Other
504,040 GBP2025-03-31
411,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783,728 GBP2025-03-31
2,476,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,807 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
107,699 GBP2024-04-01 ~ 2025-03-31
Other
92,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,917,055 GBP2025-03-31
9,701,898 GBP2024-03-31
Tools/Equipment for furniture and fittings
241,933 GBP2025-03-31
275,430 GBP2024-03-31
Motor vehicles
323,096 GBP2025-03-31
224,905 GBP2024-03-31
Other
530,646 GBP2025-03-31
595,901 GBP2024-03-31
Investment Property - Fair Value Model
6,920,000 GBP2025-03-31
6,729,985 GBP2024-03-31
Trade Debtors/Trade Receivables
1,572,641 GBP2025-03-31
942,696 GBP2024-03-31
Other Debtors
47,455 GBP2025-03-31
Prepayments
60,549 GBP2025-03-31
73,227 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,680,645 GBP2025-03-31
1,015,923 GBP2024-03-31
Cash and Cash Equivalents
2,250,276 GBP2025-03-31
3,112,002 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
66,129 GBP2025-03-31
568,983 GBP2024-03-31
Bank Overdrafts
Current
66,129 GBP2025-03-31
568,983 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
968,732 GBP2025-03-31
923,594 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
2,640,458 shares2025-03-31
2,640,458 shares2024-03-31
Raw materials and consumables
-3,197,799 GBP2024-03-31
-3,420,690 GBP2023-03-31
Value of work in progress
3,923,199 GBP2025-03-31
3,197,799 GBP2024-03-31
Other operating income
189,397 GBP2024-04-01 ~ 2025-03-31
202,967 GBP2023-04-01 ~ 2024-03-31