Average Number of Employees
3182024-04-01 ~ 2025-03-31
2982023-04-01 ~ 2024-03-31
Turnover/Revenue
28,952,306 GBP2024-04-01 ~ 2025-03-31
27,002,767 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,313,809 GBP2024-04-01 ~ 2025-03-31
-11,693,599 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,638,497 GBP2024-04-01 ~ 2025-03-31
15,309,168 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,570,163 GBP2024-04-01 ~ 2025-03-31
-9,919,246 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,786,263 GBP2024-04-01 ~ 2025-03-31
5,961,466 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
955,503 GBP2024-04-01 ~ 2025-03-31
619,917 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,588 GBP2024-04-01 ~ 2025-03-31
-720 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,724,178 GBP2024-04-01 ~ 2025-03-31
6,580,663 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,799,780 GBP2024-04-01 ~ 2025-03-31
5,044,021 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
81,338 GBP2025-03-31
92,589 GBP2024-03-31
Property, Plant & Equipment
54,900,148 GBP2025-03-31
50,101,713 GBP2024-03-31
Fixed Assets
54,981,486 GBP2025-03-31
50,194,302 GBP2024-03-31
Total Inventories
186,044 GBP2025-03-31
185,520 GBP2024-03-31
Debtors
Current
1,723,826 GBP2025-03-31
2,247,717 GBP2024-03-31
Cash at bank and in hand
24,706,087 GBP2025-03-31
23,513,023 GBP2024-03-31
Current Assets
26,615,957 GBP2025-03-31
25,946,260 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,221,639 GBP2024-03-31
Net Current Assets/Liabilities
17,767,092 GBP2025-03-31
16,724,621 GBP2024-03-31
Total Assets Less Current Liabilities
72,748,578 GBP2025-03-31
66,918,923 GBP2024-03-31
Net Assets/Liabilities
71,110,982 GBP2025-03-31
65,311,202 GBP2024-03-31
Equity
Called up share capital
42,585 GBP2025-03-31
42,585 GBP2024-03-31
42,585 GBP2023-04-01
Revaluation reserve
12,601,025 GBP2025-03-31
12,601,025 GBP2024-03-31
12,601,025 GBP2023-04-01
Capital redemption reserve
20,040 GBP2025-03-31
20,040 GBP2024-03-31
20,040 GBP2023-04-01
Retained earnings (accumulated losses)
58,447,332 GBP2025-03-31
52,647,552 GBP2024-03-31
48,051,525 GBP2023-04-01
Equity
71,110,982 GBP2025-03-31
65,311,202 GBP2024-03-31
60,715,175 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,799,780 GBP2024-04-01 ~ 2025-03-31
5,044,021 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,799,780 GBP2024-04-01 ~ 2025-03-31
5,044,021 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,799,780 GBP2024-04-01 ~ 2025-03-31
5,044,021 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-447,994 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-447,994 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-447,994 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-447,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
532,714 GBP2024-04-01 ~ 2025-03-31
357,187 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
24,706,087 GBP2025-03-31
23,513,023 GBP2024-03-31
18,128,950 GBP2023-04-01
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
17,450 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,729,226 GBP2024-04-01 ~ 2025-03-31
8,200,156 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
908,177 GBP2024-04-01 ~ 2025-03-31
742,008 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,806,176 GBP2024-04-01 ~ 2025-03-31
9,149,931 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
880,604 GBP2024-04-01 ~ 2025-03-31
233,807 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,931,045 GBP2024-04-01 ~ 2025-03-31
1,645,166 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
447,994 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
962,500 GBP2025-03-31
962,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
881,162 GBP2025-03-31
869,911 GBP2024-03-31
Intangible Assets
Goodwill
81,338 GBP2025-03-31
92,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
52,470,982 GBP2025-03-31
48,183,963 GBP2024-03-31
Motor vehicles
108,579 GBP2025-03-31
31,390 GBP2024-03-31
Furniture and fittings
7,459,415 GBP2025-03-31
10,473,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,038,976 GBP2025-03-31
58,689,110 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,985,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,985,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,556 GBP2024-03-31
Furniture and fittings
8,574,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,587,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
523,010 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
532,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,981,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,981,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,260 GBP2025-03-31
Furniture and fittings
5,116,568 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,138,828 GBP2025-03-31
Property, Plant & Equipment
Buildings
52,470,982 GBP2025-03-31
48,183,963 GBP2024-03-31
Motor vehicles
86,319 GBP2025-03-31
18,834 GBP2024-03-31
Furniture and fittings
2,342,847 GBP2025-03-31
1,898,916 GBP2024-03-31
Raw materials and consumables
186,044 GBP2025-03-31
179,777 GBP2024-03-31
Value of work in progress
5,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,576 GBP2025-03-31
96,165 GBP2024-03-31
Prepayments/Accrued Income
Current
521,643 GBP2025-03-31
1,022,724 GBP2024-03-31
Bank Borrowings
Current
666,837 GBP2025-03-31
684,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,225,920 GBP2025-03-31
2,235,462 GBP2024-03-31
Corporation Tax Payable
Current
1,135,416 GBP2025-03-31
1,119,139 GBP2024-03-31
Taxation/Social Security Payable
Current
832,851 GBP2025-03-31
489,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,978 GBP2025-03-31
Other Creditors
Current
4,677,643 GBP2025-03-31
4,323,941 GBP2024-03-31
Creditors
Current
8,848,865 GBP2025-03-31
9,221,639 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
684,055 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
684,055 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,637,596 GBP2025-03-31
-1,607,721 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,875 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,750 GBP2025-03-31
2,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,565 shares2025-03-31
32,565 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,020 shares2025-03-31
10,020 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,628 GBP2025-03-31
5,936 GBP2024-03-31
Between one and five year
9,980 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,628 GBP2025-03-31
15,916 GBP2024-03-31