Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
50,966,924 GBP2024-04-01 ~ 2025-03-31
53,765,432 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
46,536,788 GBP2024-04-01 ~ 2025-03-31
49,309,119 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,430,136 GBP2024-04-01 ~ 2025-03-31
4,456,313 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,341,550 GBP2024-04-01 ~ 2025-03-31
2,466,341 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,091,447 GBP2024-04-01 ~ 2025-03-31
9,540,001 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2024-04-01 ~ 2025-03-31
9,425 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
19,296 GBP2024-04-01 ~ 2025-03-31
16,820 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,072,175 GBP2024-04-01 ~ 2025-03-31
9,532,606 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
599,332 GBP2024-04-01 ~ 2025-03-31
2,506,845 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,472,843 GBP2024-04-01 ~ 2025-03-31
7,025,761 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,472,843 GBP2024-04-01 ~ 2025-03-31
7,025,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
489,390 GBP2025-03-31
558,120 GBP2024-03-31
Fixed Assets - Investments
930,630 GBP2025-03-31
930,630 GBP2024-03-31
Investment Property
15,343,418 GBP2025-03-31
15,343,418 GBP2024-03-31
Fixed Assets
16,763,438 GBP2025-03-31
16,832,168 GBP2024-03-31
Total Inventories
301,128 GBP2025-03-31
283,285 GBP2024-03-31
Debtors
16,604,523 GBP2025-03-31
15,747,350 GBP2024-03-31
Cash at bank and in hand
1,220,924 GBP2025-03-31
1,304,479 GBP2024-03-31
Current Assets
18,126,575 GBP2025-03-31
17,335,114 GBP2024-03-31
Creditors
Current
10,350,605 GBP2025-03-31
10,961,748 GBP2024-03-31
Net Current Assets/Liabilities
7,775,970 GBP2025-03-31
6,373,366 GBP2024-03-31
Total Assets Less Current Liabilities
24,539,408 GBP2025-03-31
23,205,534 GBP2024-03-31
Creditors
Non-current
-59,432 GBP2025-03-31
-12,742 GBP2024-03-31
Net Assets/Liabilities
22,096,841 GBP2025-03-31
20,873,998 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,757,272 GBP2025-03-31
13,534,429 GBP2024-03-31
12,331,277 GBP2023-03-31
Equity
22,096,841 GBP2025-03-31
20,873,998 GBP2024-03-31
14,098,237 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,472,843 GBP2024-04-01 ~ 2025-03-31
1,453,152 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,251,002 GBP2024-04-01 ~ 2025-03-31
1,263,202 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
117,879 GBP2024-04-01 ~ 2025-03-31
109,413 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,909 GBP2024-04-01 ~ 2025-03-31
19,075 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,387,790 GBP2024-04-01 ~ 2025-03-31
1,391,690 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Director Remuneration
68,822 GBP2024-04-01 ~ 2025-03-31
65,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
163,965 GBP2024-04-01 ~ 2025-03-31
186,586 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
534,991 GBP2024-04-01 ~ 2025-03-31
529,454 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
518,044 GBP2024-04-01 ~ 2025-03-31
2,383,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
250,000 GBP2024-04-01 ~ 2025-03-31
250,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
233,170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,923 GBP2024-03-31
Plant and equipment
120,139 GBP2025-03-31
120,139 GBP2024-03-31
Furniture and fittings
1,129,186 GBP2025-03-31
1,129,186 GBP2024-03-31
Motor vehicles
403,039 GBP2025-03-31
324,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,660,287 GBP2025-03-31
1,581,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,954 GBP2024-03-31
Plant and equipment
96,069 GBP2025-03-31
88,046 GBP2024-03-31
Furniture and fittings
831,251 GBP2025-03-31
731,939 GBP2024-03-31
Motor vehicles
235,754 GBP2025-03-31
196,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,897 GBP2025-03-31
1,023,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,023 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,070 GBP2025-03-31
32,093 GBP2024-03-31
Furniture and fittings
297,935 GBP2025-03-31
397,247 GBP2024-03-31
Motor vehicles
167,285 GBP2025-03-31
127,811 GBP2024-03-31
Land and buildings, Short leasehold
969 GBP2024-03-31
Investment Property - Fair Value Model
15,343,418 GBP2024-03-31
Finished Goods
301,128 GBP2025-03-31
283,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,184,193 GBP2025-03-31
7,360,122 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,065,358 GBP2025-03-31
6,323,911 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
192,765 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
54,025 GBP2025-03-31
37,274 GBP2024-03-31
Prepayments
Current
67,856 GBP2025-03-31
18,803 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,604,523 GBP2025-03-31
15,747,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,753 GBP2025-03-31
12,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,176,526 GBP2025-03-31
4,362,871 GBP2024-03-31
Amounts owed to group undertakings
Current
5,866,667 GBP2025-03-31
6,159,814 GBP2024-03-31
Corporation Tax Payable
Current
198,304 GBP2025-03-31
346,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,791 GBP2025-03-31
21,847 GBP2024-03-31
Accrued Liabilities
Current
54,227 GBP2025-03-31
53,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,432 GBP2025-03-31
12,742 GBP2024-03-31
hire purchase agreements
85,185 GBP2025-03-31
25,684 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,357 GBP2025-03-31
279,162 GBP2024-03-31
Between one and five year
32,123 GBP2024-03-31
All periods
29,357 GBP2025-03-31
311,285 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
121,087 GBP2025-03-31
56,746 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,383,135 GBP2025-03-31
2,318,794 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93,333 shares2025-03-31
Class 2 ordinary share
6,667 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,472,843 GBP2024-04-01 ~ 2025-03-31