Cost of Sales
-10,950,956 GBP2024-04-01 ~ 2025-03-31
-13,867,115 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,177,296 GBP2024-04-01 ~ 2025-03-31
-1,310,707 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,791 GBP2024-04-01 ~ 2025-03-31
54,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
294,031 GBP2024-04-01 ~ 2025-03-31
307,749 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
216,677 GBP2024-04-01 ~ 2025-03-31
228,969 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
216,677 GBP2024-04-01 ~ 2025-03-31
228,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
961,351 GBP2025-03-31
975,810 GBP2024-03-31
Investment Property
2,150,000 GBP2025-03-31
2,150,000 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
3,211,351 GBP2025-03-31
3,225,810 GBP2024-03-31
Debtors
2,067,436 GBP2025-03-31
4,037,110 GBP2024-03-31
Cash at bank and in hand
617,821 GBP2025-03-31
844,656 GBP2024-03-31
Current Assets
2,685,257 GBP2025-03-31
4,881,766 GBP2024-03-31
Net Current Assets/Liabilities
957,857 GBP2025-03-31
1,644,575 GBP2024-03-31
Total Assets Less Current Liabilities
4,169,208 GBP2025-03-31
4,870,385 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,295,253 GBP2025-03-31
Net Assets/Liabilities
2,796,164 GBP2025-03-31
2,579,487 GBP2024-03-31
Equity
Called up share capital
156,000 GBP2025-03-31
156,000 GBP2024-03-31
156,000 GBP2023-03-31
Revaluation reserve
319,391 GBP2025-03-31
319,391 GBP2024-03-31
319,391 GBP2023-03-31
Retained earnings (accumulated losses)
2,320,773 GBP2025-03-31
2,104,096 GBP2024-03-31
1,875,127 GBP2023-03-31
Equity
2,796,164 GBP2025-03-31
2,579,487 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
216,677 GBP2024-04-01 ~ 2025-03-31
228,969 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,647 GBP2024-04-01 ~ 2025-03-31
19,773 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
462,446 GBP2024-04-01 ~ 2025-03-31
455,900 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,715 GBP2024-04-01 ~ 2025-03-31
4,391 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
502,788 GBP2024-04-01 ~ 2025-03-31
489,806 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
240,000 GBP2024-04-01 ~ 2025-03-31
240,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,050,000 GBP2024-03-31
Plant and equipment
44,219 GBP2024-03-31
Furniture and fittings
64,894 GBP2024-03-31
Computers
64,138 GBP2024-03-31
Motor vehicles
20,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,244,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,350 GBP2024-03-31
Plant and equipment
36,801 GBP2025-03-31
34,328 GBP2024-03-31
Furniture and fittings
59,580 GBP2025-03-31
58,990 GBP2024-03-31
Computers
55,722 GBP2025-03-31
51,577 GBP2024-03-31
Motor vehicles
17,976 GBP2025-03-31
17,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,729 GBP2025-03-31
268,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
590 GBP2024-04-01 ~ 2025-03-31
Computers
4,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
937,350 GBP2025-03-31
943,650 GBP2024-03-31
Plant and equipment
7,418 GBP2025-03-31
9,891 GBP2024-03-31
Furniture and fittings
5,314 GBP2025-03-31
5,904 GBP2024-03-31
Computers
8,416 GBP2025-03-31
12,561 GBP2024-03-31
Motor vehicles
2,853 GBP2025-03-31
3,804 GBP2024-03-31
Investment Property - Fair Value Model
2,150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,034,367 GBP2025-03-31
4,025,604 GBP2024-03-31
Other Debtors
Current
21,839 GBP2025-03-31
1,328 GBP2024-03-31
Prepayments/Accrued Income
Current
11,230 GBP2025-03-31
10,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,067,436 GBP2025-03-31
4,037,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,564,353 GBP2025-03-31
1,696,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,022 GBP2025-03-31
1,451,870 GBP2024-03-31
Corporation Tax Payable
Current
77,354 GBP2025-03-31
78,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,671 GBP2025-03-31
9,405 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
-11,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Creditors
Current
1,727,400 GBP2025-03-31
3,237,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
252,356 GBP2025-03-31
613,107 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,042,897 GBP2025-03-31
1,600,000 GBP2024-03-31
Creditors
Non-current
1,295,253 GBP2025-03-31
2,213,107 GBP2024-03-31
Bank Borrowings
602,952 GBP2025-03-31
953,549 GBP2024-03-31
Total Borrowings
2,859,606 GBP2025-03-31
3,910,087 GBP2024-03-31
Current
1,564,353 GBP2025-03-31
1,696,980 GBP2024-03-31
Non-current
1,295,253 GBP2025-03-31
2,213,107 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,000 shares2025-03-31
156,000 shares2024-03-31