Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,155,123 GBP2024-04-01 ~ 2025-03-31
2,808,057 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,060,103 GBP2024-04-01 ~ 2025-03-31
-1,709,130 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,095,020 GBP2024-04-01 ~ 2025-03-31
1,098,927 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-738,476 GBP2024-04-01 ~ 2025-03-31
-676,255 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
380,594 GBP2024-04-01 ~ 2025-03-31
469,565 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,926 GBP2024-04-01 ~ 2025-03-31
-3,926 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
376,668 GBP2024-04-01 ~ 2025-03-31
465,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
311,534 GBP2024-04-01 ~ 2025-03-31
329,587 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
49,314 GBP2024-04-01 ~ 2025-03-31
-82,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,978,672 GBP2025-03-31
3,858,792 GBP2024-03-31
Total Inventories
32,507 GBP2025-03-31
30,767 GBP2024-03-31
Debtors
4,073,685 GBP2025-03-31
3,361,533 GBP2024-03-31
Cash at bank and in hand
15,171 GBP2025-03-31
39,999 GBP2024-03-31
Current Assets
4,121,363 GBP2025-03-31
3,432,299 GBP2024-03-31
Creditors
Current
980,948 GBP2025-03-31
743,468 GBP2024-03-31
Net Current Assets/Liabilities
3,140,415 GBP2025-03-31
2,688,831 GBP2024-03-31
Total Assets Less Current Liabilities
7,119,087 GBP2025-03-31
6,547,623 GBP2024-03-31
Net Assets/Liabilities
4,832,193 GBP2025-03-31
5,032,879 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
75 GBP2023-03-31
Revaluation reserve
2,058,387 GBP2025-03-31
2,320,607 GBP2024-03-31
2,732,607 GBP2023-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
2,773,706 GBP2025-03-31
2,712,172 GBP2024-03-31
2,837,585 GBP2023-03-31
Equity
4,832,193 GBP2025-03-31
5,032,879 GBP2024-03-31
5,570,292 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
-455,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
-455,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,534 GBP2024-04-01 ~ 2025-03-31
329,587 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,182,298 GBP2024-04-01 ~ 2025-03-31
918,219 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
78,729 GBP2024-04-01 ~ 2025-03-31
61,879 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,511 GBP2024-04-01 ~ 2025-03-31
10,272 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,276,538 GBP2024-04-01 ~ 2025-03-31
990,370 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Director Remuneration
55,620 GBP2024-04-01 ~ 2025-03-31
60,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,885 GBP2024-04-01 ~ 2025-03-31
50,829 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,820 GBP2024-04-01 ~ 2025-03-31
5,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
57,134 GBP2024-04-01 ~ 2025-03-31
34,052 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
94,167 GBP2024-04-01 ~ 2025-03-31
116,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,388,780 GBP2025-03-31
3,250,000 GBP2024-03-31
Plant and equipment
295,398 GBP2025-03-31
283,905 GBP2024-03-31
Furniture and fittings
642,865 GBP2025-03-31
562,234 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
138,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,599 GBP2025-03-31
212,142 GBP2024-03-31
Furniture and fittings
129,444 GBP2025-03-31
99,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,943 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,457 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,943 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,371,837 GBP2025-03-31
3,250,000 GBP2024-03-31
Plant and equipment
47,799 GBP2025-03-31
71,763 GBP2024-03-31
Furniture and fittings
513,421 GBP2025-03-31
462,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,989 GBP2025-03-31
111,989 GBP2024-03-31
Computers
45,368 GBP2025-03-31
44,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,484,400 GBP2025-03-31
4,252,638 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
138,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,993 GBP2025-03-31
41,996 GBP2024-03-31
Computers
41,749 GBP2025-03-31
40,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,728 GBP2025-03-31
393,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,997 GBP2024-04-01 ~ 2025-03-31
Computers
1,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,996 GBP2025-03-31
69,993 GBP2024-03-31
Computers
3,619 GBP2025-03-31
4,233 GBP2024-03-31
Merchandise
32,507 GBP2025-03-31
30,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,547 GBP2025-03-31
16,868 GBP2024-03-31
Other Debtors
Current
1,600 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2,242 GBP2024-03-31
Prepayments/Accrued Income
Current
9,976 GBP2025-03-31
32,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,123 GBP2025-03-31
Amounts falling due within one year, Current
51,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,079 GBP2025-03-31
6,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,137 GBP2025-03-31
149,976 GBP2024-03-31
Corporation Tax Payable
Current
57,135 GBP2025-03-31
34,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,860 GBP2025-03-31
13,494 GBP2024-03-31
Other Creditors
Current
737,819 GBP2025-03-31
483,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,106 GBP2025-03-31
55,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,541 GBP2025-03-31
47,620 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,535,759 GBP2025-03-31
1,251,282 GBP2024-03-31
Other Creditors
Non-current
168,595 GBP2025-03-31
85,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
43,541 GBP2025-03-31
47,620 GBP2024-03-31
hire purchase agreements
47,620 GBP2025-03-31
54,367 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,590 GBP2025-03-31
5,590 GBP2024-03-31
Between one and five year
6,056 GBP2025-03-31
11,647 GBP2024-03-31
All periods
11,646 GBP2025-03-31
17,237 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
538,999 GBP2025-03-31
130,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
311,534 GBP2024-04-01 ~ 2025-03-31