Cost of Sales
-16,629,486 GBP2024-04-01 ~ 2025-03-31
-14,224,604 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-11,883 GBP2024-04-01 ~ 2025-03-31
-8,040 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-991,992 GBP2024-04-01 ~ 2025-03-31
-1,195,929 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,780 GBP2024-04-01 ~ 2025-03-31
7,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,248,708 GBP2024-04-01 ~ 2025-03-31
278,155 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,076,344 GBP2024-04-01 ~ 2025-03-31
241,287 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,076,344 GBP2024-04-01 ~ 2025-03-31
241,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,192,986 GBP2025-03-31
4,273,321 GBP2024-03-31
Debtors
293,823 GBP2025-03-31
398,191 GBP2024-03-31
Cash at bank and in hand
1,893,245 GBP2025-03-31
392,017 GBP2024-03-31
Current Assets
2,533,771 GBP2025-03-31
1,620,143 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,309,060 GBP2025-03-31
-3,437,288 GBP2024-03-31
Net Current Assets/Liabilities
-775,289 GBP2025-03-31
-1,817,145 GBP2024-03-31
Total Assets Less Current Liabilities
3,417,697 GBP2025-03-31
2,456,176 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-16,771 GBP2024-03-31
Net Assets/Liabilities
3,280,256 GBP2025-03-31
2,284,911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
162,377 GBP2025-03-31
162,377 GBP2024-03-31
162,377 GBP2023-03-31
Retained earnings (accumulated losses)
3,117,779 GBP2025-03-31
2,122,434 GBP2024-03-31
1,917,147 GBP2023-03-31
Equity
3,280,256 GBP2025-03-31
2,284,911 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,076,344 GBP2024-04-01 ~ 2025-03-31
241,287 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-81,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Wages/Salaries
930,597 GBP2024-04-01 ~ 2025-03-31
709,289 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,071,196 GBP2024-04-01 ~ 2025-03-31
759,710 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
24,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,053 GBP2024-04-01 ~ 2025-03-31
36,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,557,946 GBP2025-03-31
2,526,083 GBP2024-03-31
Furniture and fittings
2,375,182 GBP2025-03-31
2,149,941 GBP2024-03-31
Motor vehicles
124,746 GBP2025-03-31
27,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,076,750 GBP2025-03-31
5,714,487 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,018,876 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,219,207 GBP2025-03-31
858,411 GBP2024-03-31
Motor vehicles
13,436 GBP2025-03-31
22,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,764 GBP2025-03-31
1,441,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
91,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
360,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
651,121 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,557,946 GBP2025-03-31
Furniture and fittings
1,155,975 GBP2025-03-31
1,291,528 GBP2024-03-31
Motor vehicles
111,310 GBP2025-03-31
4,963 GBP2024-03-31
Owned/Freehold, Land and buildings
2,526,082 GBP2024-03-31
Land and buildings
450,748 GBP2024-03-31
Finished Goods/Goods for Resale
346,703 GBP2025-03-31
829,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,782 GBP2025-03-31
392,537 GBP2024-03-31
Prepayments/Accrued Income
Current
56,041 GBP2025-03-31
5,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,615,686 GBP2025-03-31
1,662,979 GBP2024-03-31
Corporation Tax Payable
Current
189,417 GBP2025-03-31
19,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,393 GBP2025-03-31
33,949 GBP2024-03-31
Other Creditors
Current
1,387,564 GBP2025-03-31
1,699,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2025-03-31
11,000 GBP2024-03-31
Creditors
Current
3,309,060 GBP2025-03-31
3,437,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
16,771 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
27,419 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
10,648 GBP2024-03-31
Non-current
0 GBP2025-03-31
16,771 GBP2024-03-31