Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
3,631,627 GBP2024-04-01 ~ 2025-03-31
4,033,629 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
643,342 GBP2024-04-01 ~ 2025-03-31
703,408 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,988,285 GBP2024-04-01 ~ 2025-03-31
3,330,221 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,060,318 GBP2024-04-01 ~ 2025-03-31
3,284,450 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-72,033 GBP2024-04-01 ~ 2025-03-31
45,771 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
183,387 GBP2024-04-01 ~ 2025-03-31
106 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
188,924 GBP2024-04-01 ~ 2025-03-31
232,857 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-77,570 GBP2024-04-01 ~ 2025-03-31
-186,980 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,567 GBP2024-04-01 ~ 2025-03-31
-1,669 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-68,003 GBP2024-04-01 ~ 2025-03-31
-185,311 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-68,003 GBP2024-04-01 ~ 2025-03-31
-185,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,933,229 GBP2025-03-31
4,104,687 GBP2024-03-31
Total Inventories
27,483 GBP2025-03-31
27,513 GBP2024-03-31
Debtors
1,774,782 GBP2025-03-31
1,744,622 GBP2024-03-31
Cash at bank and in hand
165,507 GBP2025-03-31
311,799 GBP2024-03-31
Current Assets
1,967,772 GBP2025-03-31
2,083,934 GBP2024-03-31
Creditors
Current
2,177,116 GBP2025-03-31
2,377,467 GBP2024-03-31
Net Current Assets/Liabilities
-209,344 GBP2025-03-31
-293,533 GBP2024-03-31
Total Assets Less Current Liabilities
3,723,885 GBP2025-03-31
3,811,154 GBP2024-03-31
Creditors
Non-current
-2,251,403 GBP2025-03-31
-2,261,102 GBP2024-03-31
Net Assets/Liabilities
1,413,276 GBP2025-03-31
1,481,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
510 GBP2025-03-31
510 GBP2024-03-31
510 GBP2023-03-31
Retained earnings (accumulated losses)
1,412,666 GBP2025-03-31
1,480,669 GBP2024-03-31
1,665,980 GBP2023-03-31
Equity
1,413,276 GBP2025-03-31
1,481,279 GBP2024-03-31
1,666,590 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-68,003 GBP2024-04-01 ~ 2025-03-31
-185,311 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,875,169 GBP2024-04-01 ~ 2025-03-31
2,030,237 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
86,603 GBP2024-04-01 ~ 2025-03-31
85,892 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,937 GBP2024-04-01 ~ 2025-03-31
27,847 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,985,709 GBP2024-04-01 ~ 2025-03-31
2,143,976 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,393 GBP2024-04-01 ~ 2025-03-31
169,963 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,823 GBP2024-04-01 ~ 2025-03-31
16,399 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-19,393 GBP2024-04-01 ~ 2025-03-31
-46,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,371,251 GBP2025-03-31
4,371,251 GBP2024-03-31
Plant and equipment
539,816 GBP2025-03-31
539,816 GBP2024-03-31
Furniture and fittings
3,893,635 GBP2025-03-31
3,888,700 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,812,202 GBP2025-03-31
8,807,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
801,404 GBP2025-03-31
756,737 GBP2024-03-31
Plant and equipment
326,912 GBP2025-03-31
301,398 GBP2024-03-31
Furniture and fittings
3,743,157 GBP2025-03-31
3,636,945 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,878,973 GBP2025-03-31
4,702,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,667 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,569,847 GBP2025-03-31
3,614,514 GBP2024-03-31
Plant and equipment
212,904 GBP2025-03-31
238,418 GBP2024-03-31
Furniture and fittings
150,478 GBP2025-03-31
251,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,984 GBP2025-03-31
83,211 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,674,860 GBP2025-03-31
1,644,460 GBP2024-03-31
Prepayments
Current
18,938 GBP2025-03-31
16,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,774,782 GBP2025-03-31
1,744,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,379 GBP2025-03-31
41,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522,501 GBP2025-03-31
673,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,832 GBP2025-03-31
22,204 GBP2024-03-31
Other Creditors
Current
1,506,588 GBP2025-03-31
1,506,401 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,251,403 GBP2025-03-31
2,261,102 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
126,427 GBP2025-03-31
Between two and five year, Non-current
133,997 GBP2024-03-31
Secured
2,290,782 GBP2025-03-31
2,302,983 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,206 GBP2025-03-31
68,773 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-68,003 GBP2024-04-01 ~ 2025-03-31