Average Number of Employees
4062024-03-31 ~ 2025-03-30
4062023-04-03 ~ 2024-03-31
Turnover/Revenue
22,323,474 GBP2024-03-31 ~ 2025-03-30
20,577,201 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-5,499,996 GBP2024-03-31 ~ 2025-03-30
-5,206,272 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
16,823,478 GBP2024-03-31 ~ 2025-03-30
15,370,929 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-16,180,779 GBP2024-03-31 ~ 2025-03-30
-14,614,272 GBP2023-04-03 ~ 2024-03-31
Operating Profit/Loss
763,239 GBP2024-03-31 ~ 2025-03-30
880,130 GBP2023-04-03 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,201 GBP2024-03-31 ~ 2025-03-30
8,560 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
244,672 GBP2024-03-31 ~ 2025-03-30
364,573 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
169,614 GBP2024-03-31 ~ 2025-03-30
259,164 GBP2023-04-03 ~ 2024-03-31
Intangible Assets
712,910 GBP2025-03-30
755,977 GBP2024-03-31
Property, Plant & Equipment
13,756,849 GBP2025-03-30
12,909,882 GBP2024-03-31
Fixed Assets
14,469,759 GBP2025-03-30
13,665,859 GBP2024-03-31
Total Inventories
213,761 GBP2025-03-30
213,003 GBP2024-03-31
Debtors
Current
629,097 GBP2025-03-30
938,610 GBP2024-03-31
Cash at bank and in hand
2,235,115 GBP2025-03-30
1,466,403 GBP2024-03-31
Current Assets
3,077,973 GBP2025-03-30
2,618,016 GBP2024-03-31
Net Current Assets/Liabilities
-2,166,764 GBP2025-03-30
-1,325,626 GBP2024-03-31
Total Assets Less Current Liabilities
12,302,995 GBP2025-03-30
12,340,233 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,683,424 GBP2025-03-30
-6,815,119 GBP2024-03-31
Net Assets/Liabilities
4,384,706 GBP2025-03-30
4,365,307 GBP2024-03-31
Equity
Called up share capital
1,164 GBP2025-03-30
1,164 GBP2024-03-31
1,164 GBP2023-04-03
Share premium
2,231,229 GBP2025-03-30
2,231,229 GBP2024-03-31
2,231,229 GBP2023-04-03
Revaluation reserve
1,741,174 GBP2025-03-30
1,741,174 GBP2024-03-31
1,741,174 GBP2023-04-03
Capital redemption reserve
2 GBP2025-03-30
2 GBP2024-03-31
2 GBP2023-04-03
Other miscellaneous reserve
14,329 GBP2025-03-30
12,896 GBP2024-03-31
11,463 GBP2023-04-03
Retained earnings (accumulated losses)
396,808 GBP2025-03-30
378,842 GBP2024-03-31
336,222 GBP2023-04-03
Equity
4,384,706 GBP2025-03-30
4,365,307 GBP2024-03-31
4,321,254 GBP2023-04-03
Profit/Loss
Retained earnings (accumulated losses)
169,614 GBP2024-03-31 ~ 2025-03-30
259,164 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-151,648 GBP2024-03-31 ~ 2025-03-30
-216,544 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-151,648 GBP2024-03-31 ~ 2025-03-30
-216,544 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
688,658 GBP2024-03-31 ~ 2025-03-30
584,956 GBP2023-04-03 ~ 2024-03-31
Cash and Cash Equivalents
2,235,115 GBP2025-03-30
1,466,403 GBP2024-03-31
1,766,456 GBP2023-04-03
Audit Fees/Expenses
40,000 GBP2024-03-31 ~ 2025-03-30
37,400 GBP2023-04-03 ~ 2024-03-31
Wages/Salaries
9,071,598 GBP2024-03-31 ~ 2025-03-30
8,169,411 GBP2023-04-03 ~ 2024-03-31
Social Security Costs
669,493 GBP2024-03-31 ~ 2025-03-30
555,253 GBP2023-04-03 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,955,685 GBP2024-03-31 ~ 2025-03-30
8,912,192 GBP2023-04-03 ~ 2024-03-31
Director Remuneration
420,431 GBP2024-03-31 ~ 2025-03-30
321,654 GBP2023-04-03 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,058 GBP2024-03-31 ~ 2025-03-30
104,506 GBP2023-04-03 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
61,168 GBP2024-03-31 ~ 2025-03-30
91,259 GBP2023-04-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,057,534 GBP2025-03-30
1,057,534 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
344,624 GBP2025-03-30
301,557 GBP2024-03-31
Intangible Assets
Goodwill
712,910 GBP2025-03-30
755,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,207,530 GBP2025-03-30
10,756,773 GBP2024-03-31
Motor vehicles
59,190 GBP2025-03-30
7,230 GBP2024-03-31
Furniture and fittings
4,634,676 GBP2025-03-30
3,999,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,917,576 GBP2025-03-30
17,381,951 GBP2024-03-31
Other
369,143 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
-5,958 GBP2024-03-31
Furniture and fittings
2,691,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,472,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
688,658 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,502 GBP2025-03-30
Furniture and fittings
3,137,673 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,160,727 GBP2025-03-30
Property, Plant & Equipment
Buildings
11,206,776 GBP2025-03-30
10,756,773 GBP2024-03-31
Motor vehicles
8,688 GBP2025-03-30
13,188 GBP2024-03-31
Furniture and fittings
1,497,003 GBP2025-03-30
1,308,093 GBP2024-03-31
Other
369,143 GBP2025-03-30
Finished Goods/Goods for Resale
213,761 GBP2025-03-30
213,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,974 GBP2025-03-30
142,792 GBP2024-03-31
Other Debtors
Current
279,338 GBP2025-03-30
391,791 GBP2024-03-31
Prepayments/Accrued Income
Current
333,715 GBP2025-03-30
404,027 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,070 GBP2025-03-30
Bank Borrowings
Current
164,355 GBP2025-03-30
104,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,655,489 GBP2025-03-30
847,685 GBP2024-03-31
Taxation/Social Security Payable
Current
775,048 GBP2025-03-30
204,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,003 GBP2025-03-30
6,916 GBP2024-03-31
Other Creditors
Current
738,050 GBP2025-03-30
788,414 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,905,792 GBP2025-03-30
1,991,792 GBP2024-03-31
Creditors
Current
5,244,737 GBP2025-03-30
3,943,642 GBP2024-03-31
Bank Borrowings
Non-current
6,683,424 GBP2025-03-30
6,809,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,848 GBP2024-03-31
Creditors
Non-current
6,683,424 GBP2025-03-30
6,815,119 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
4,113,691 GBP2025-03-30
Between two and five year, Non-current
4,483,476 GBP2024-03-31
Total Borrowings
6,847,778 GBP2025-03-30
6,913,873 GBP2024-03-31
Minimum gross finance lease payments owing
6,008 GBP2025-03-30
14,089 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,234,865 GBP2025-03-30
-1,159,807 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,058 GBP2024-03-31 ~ 2025-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-433,081 GBP2025-03-30
-414,608 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-30
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-30
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-30
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,411 shares2025-03-30
14,411 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-03-31 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,697 GBP2025-03-30
425,697 GBP2024-03-31
Between one and five year
1,165,843 GBP2025-03-30
1,200,747 GBP2024-03-31
More than five year
1,920,338 GBP2025-03-30
2,035,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,511,878 GBP2025-03-30
3,661,846 GBP2024-03-31