Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,760,236 GBP2024-04-01 ~ 2025-03-31
6,070,314 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,202,524 GBP2024-04-01 ~ 2025-03-31
4,746,668 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,557,712 GBP2024-04-01 ~ 2025-03-31
1,323,646 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
852,024 GBP2024-04-01 ~ 2025-03-31
872,054 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
710,494 GBP2024-04-01 ~ 2025-03-31
468,464 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,866 GBP2024-04-01 ~ 2025-03-31
5,194 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4,035 GBP2024-04-01 ~ 2025-03-31
6,040 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
711,325 GBP2024-04-01 ~ 2025-03-31
467,618 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
196,235 GBP2024-04-01 ~ 2025-03-31
135,308 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
515,090 GBP2024-04-01 ~ 2025-03-31
332,310 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
515,090 GBP2024-04-01 ~ 2025-03-31
332,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,538,227 GBP2025-03-31
5,614,156 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
286,848 GBP2025-03-31
243,844 GBP2024-03-31
Cash at bank and in hand
335,948 GBP2025-03-31
202,935 GBP2024-03-31
Current Assets
630,296 GBP2025-03-31
451,779 GBP2024-03-31
Creditors
Current
685,154 GBP2025-03-31
596,746 GBP2024-03-31
Net Current Assets/Liabilities
-54,858 GBP2025-03-31
-144,967 GBP2024-03-31
Total Assets Less Current Liabilities
5,483,369 GBP2025-03-31
5,469,189 GBP2024-03-31
Creditors
Non-current
-25,557 GBP2024-03-31
Net Assets/Liabilities
5,105,308 GBP2025-03-31
5,064,318 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Share premium
762,884 GBP2025-03-31
762,884 GBP2024-03-31
762,884 GBP2023-03-31
Revaluation reserve
720,251 GBP2025-03-31
720,251 GBP2024-03-31
720,251 GBP2023-03-31
Retained earnings (accumulated losses)
3,612,171 GBP2025-03-31
3,571,181 GBP2024-03-31
3,629,721 GBP2023-03-31
Equity
5,105,308 GBP2025-03-31
5,064,318 GBP2024-03-31
5,122,858 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-474,100 GBP2024-04-01 ~ 2025-03-31
-390,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-474,100 GBP2024-04-01 ~ 2025-03-31
-390,850 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
515,090 GBP2024-04-01 ~ 2025-03-31
332,310 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-4,255 GBP2023-03-31
Wages/Salaries
4,412,103 GBP2024-04-01 ~ 2025-03-31
4,008,166 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
332,828 GBP2024-04-01 ~ 2025-03-31
295,971 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,249 GBP2024-04-01 ~ 2025-03-31
224,073 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,869,180 GBP2024-04-01 ~ 2025-03-31
4,528,210 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1872024-04-01 ~ 2025-03-31
1992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,826 GBP2024-04-01 ~ 2025-03-31
197,915 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,820 GBP2024-04-01 ~ 2025-03-31
9,270 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
197,488 GBP2024-04-01 ~ 2025-03-31
137,755 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
177,831 GBP2024-04-01 ~ 2025-03-31
116,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,889,223 GBP2025-03-31
5,889,223 GBP2024-03-31
Plant and equipment
172,436 GBP2025-03-31
165,468 GBP2024-03-31
Furniture and fittings
1,158,717 GBP2025-03-31
1,185,788 GBP2024-03-31
Motor vehicles
76,699 GBP2025-03-31
76,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,297,075 GBP2025-03-31
7,317,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-157,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
910,275 GBP2025-03-31
836,659 GBP2024-03-31
Plant and equipment
71,464 GBP2025-03-31
46,221 GBP2024-03-31
Furniture and fittings
723,772 GBP2025-03-31
774,592 GBP2024-03-31
Motor vehicles
53,337 GBP2025-03-31
45,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,848 GBP2025-03-31
1,703,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,616 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
94,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-145,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,978,948 GBP2025-03-31
5,052,564 GBP2024-03-31
Plant and equipment
100,972 GBP2025-03-31
119,247 GBP2024-03-31
Furniture and fittings
434,945 GBP2025-03-31
411,196 GBP2024-03-31
Motor vehicles
23,362 GBP2025-03-31
31,149 GBP2024-03-31
Merchandise
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,902 GBP2025-03-31
185,823 GBP2024-03-31
Prepayments
Current
62,946 GBP2025-03-31
58,021 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
286,848 GBP2025-03-31
Amounts falling due within one year, Current
243,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,416 GBP2025-03-31
36,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,195 GBP2025-03-31
116,203 GBP2024-03-31
Corporation Tax Payable
Current
197,488 GBP2025-03-31
137,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,286 GBP2025-03-31
57,616 GBP2024-03-31
Accrued Liabilities
Current
268,525 GBP2025-03-31
248,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,557 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,416 GBP2025-03-31
Non-current, Between one and two years
25,557 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,623 GBP2025-03-31
1,436 GBP2024-03-31
Between one and five year
9,179 GBP2025-03-31
All periods
11,802 GBP2025-03-31
1,436 GBP2024-03-31
Bank Borrowings
Secured
29,416 GBP2025-03-31
62,347 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
378,061 GBP2025-03-31
379,314 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
515,090 GBP2024-04-01 ~ 2025-03-31