Turnover/Revenue
2,815,998 GBP2024-04-01 ~ 2025-03-31
2,481,652 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,334,881 GBP2024-04-01 ~ 2025-03-31
-1,194,094 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,481,117 GBP2024-04-01 ~ 2025-03-31
1,287,558 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-671,254 GBP2024-04-01 ~ 2025-03-31
-478,260 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
845,036 GBP2024-04-01 ~ 2025-03-31
823,755 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,966 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-240,807 GBP2024-04-01 ~ 2025-03-31
-187,677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
604,229 GBP2024-04-01 ~ 2025-03-31
843,024 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,487 GBP2024-04-01 ~ 2025-03-31
-179,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
572,742 GBP2024-04-01 ~ 2025-03-31
663,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,988,637 GBP2025-03-31
1,547,527 GBP2024-03-31
Investment Property
575,000 GBP2025-03-31
575,000 GBP2024-03-31
Fixed Assets
2,563,637 GBP2025-03-31
2,122,527 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
4,879,030 GBP2025-03-31
4,650,067 GBP2024-03-31
Cash at bank and in hand
119,450 GBP2025-03-31
401,789 GBP2024-03-31
Current Assets
4,999,480 GBP2025-03-31
5,052,856 GBP2024-03-31
Creditors
-385,587 GBP2025-03-31
-588,044 GBP2024-03-31
Net Current Assets/Liabilities
4,613,893 GBP2025-03-31
4,464,812 GBP2024-03-31
Total Assets Less Current Liabilities
7,177,530 GBP2025-03-31
6,587,339 GBP2024-03-31
Net Assets/Liabilities
3,897,853 GBP2025-03-31
3,524,110 GBP2024-03-31
Equity
Called up share capital
165,002 GBP2025-03-31
165,002 GBP2024-03-31
Share premium
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,657,851 GBP2025-03-31
3,284,108 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,272,624 GBP2025-03-31
1,890,909 GBP2024-03-31
Motor vehicles
29,947 GBP2025-03-31
29,947 GBP2024-03-31
Furniture and fittings
567,224 GBP2025-03-31
371,340 GBP2024-03-31
Computers
19,475 GBP2025-03-31
19,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,889,270 GBP2025-03-31
2,311,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,819 GBP2025-03-31
14,787 GBP2024-03-31
Furniture and fittings
377,505 GBP2025-03-31
292,421 GBP2024-03-31
Computers
13,178 GBP2025-03-31
10,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,633 GBP2025-03-31
764,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85,084 GBP2024-04-01 ~ 2025-03-31
Computers
2,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,780,493 GBP2025-03-31
1,444,230 GBP2024-03-31
Motor vehicles
12,128 GBP2025-03-31
15,160 GBP2024-03-31
Furniture and fittings
189,719 GBP2025-03-31
78,919 GBP2024-03-31
Computers
6,297 GBP2025-03-31
9,218 GBP2024-03-31
Investment Property - Fair Value Model
575,000 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,079 GBP2025-03-31
90,170 GBP2024-03-31
Debtors
Current
261,727 GBP2025-03-31
330,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,046 GBP2025-03-31
102,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166,815 GBP2025-03-31
169,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,170 GBP2025-03-31
201,023 GBP2024-03-31
Creditors
Current
385,587 GBP2025-03-31
588,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,019,154 GBP2025-03-31
2,802,706 GBP2024-03-31