Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
7,206,683 GBP2024-04-01 ~ 2025-03-31
7,294,865 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,963,298 GBP2024-04-01 ~ 2025-03-31
5,004,035 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,243,385 GBP2024-04-01 ~ 2025-03-31
2,290,830 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,146,589 GBP2024-04-01 ~ 2025-03-31
2,068,454 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
176,355 GBP2024-04-01 ~ 2025-03-31
285,139 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,731 GBP2024-04-01 ~ 2025-03-31
2,337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
169,624 GBP2024-04-01 ~ 2025-03-31
282,802 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,003 GBP2024-04-01 ~ 2025-03-31
53,727 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
166,621 GBP2024-04-01 ~ 2025-03-31
229,075 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
166,621 GBP2024-04-01 ~ 2025-03-31
532,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,461,581 GBP2025-03-31
1,096,870 GBP2024-03-31
Investment Property
810,000 GBP2025-03-31
810,000 GBP2024-03-31
Fixed Assets
2,271,581 GBP2025-03-31
1,906,870 GBP2024-03-31
Total Inventories
229,408 GBP2025-03-31
280,956 GBP2024-03-31
Debtors
7,469,548 GBP2025-03-31
7,083,074 GBP2024-03-31
Cash at bank and in hand
13,942 GBP2025-03-31
15,596 GBP2024-03-31
Current Assets
7,712,898 GBP2025-03-31
7,379,626 GBP2024-03-31
Creditors
Current
1,340,219 GBP2025-03-31
804,330 GBP2024-03-31
Net Current Assets/Liabilities
6,372,679 GBP2025-03-31
6,575,296 GBP2024-03-31
Total Assets Less Current Liabilities
8,644,260 GBP2025-03-31
8,482,166 GBP2024-03-31
Net Assets/Liabilities
8,630,552 GBP2025-03-31
8,463,931 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Revaluation reserve
318,069 GBP2025-03-31
318,069 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,202,483 GBP2025-03-31
8,035,862 GBP2024-03-31
7,806,787 GBP2023-03-31
Equity
8,630,552 GBP2025-03-31
8,463,931 GBP2024-03-31
7,931,787 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,621 GBP2024-04-01 ~ 2025-03-31
229,075 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-372,553 GBP2025-03-31
-96,481 GBP2024-03-31
Wages/Salaries
1,480,528 GBP2024-04-01 ~ 2025-03-31
1,221,502 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
111,938 GBP2024-04-01 ~ 2025-03-31
82,412 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,230 GBP2024-04-01 ~ 2025-03-31
52,219 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,653,696 GBP2024-04-01 ~ 2025-03-31
1,356,133 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Director Remuneration
60,607 GBP2024-04-01 ~ 2025-03-31
32,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
-133,830 GBP2024-04-01 ~ 2025-03-31
77,748 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,825 GBP2024-04-01 ~ 2025-03-31
11,350 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
7,647 GBP2024-04-01 ~ 2025-03-31
79,190 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
42,406 GBP2024-04-01 ~ 2025-03-31
70,701 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,981,763 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,981,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,955 GBP2025-03-31
1,146,194 GBP2024-03-31
Land and buildings, Long leasehold
348,692 GBP2024-03-31
Furniture and fittings
446,475 GBP2025-03-31
446,355 GBP2024-03-31
Motor vehicles
16,550 GBP2025-03-31
16,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,188,672 GBP2025-03-31
1,957,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,207 GBP2025-03-31
314,572 GBP2024-03-31
Furniture and fittings
383,912 GBP2025-03-31
366,095 GBP2024-03-31
Motor vehicles
9,763 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,091 GBP2025-03-31
860,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-163,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-133,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,225,748 GBP2025-03-31
831,622 GBP2024-03-31
Furniture and fittings
62,563 GBP2025-03-31
80,260 GBP2024-03-31
Motor vehicles
6,787 GBP2025-03-31
9,050 GBP2024-03-31
Land and buildings, Long leasehold
175,938 GBP2024-03-31
Investment Property - Fair Value Model
810,000 GBP2024-03-31
Finished Goods
229,408 GBP2025-03-31
280,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
548,051 GBP2025-03-31
539,194 GBP2024-03-31
Other Debtors
Current
6,795,691 GBP2025-03-31
6,428,953 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
81,377 GBP2025-03-31
76,369 GBP2024-03-31
Prepayments/Accrued Income
Current
44,429 GBP2025-03-31
38,558 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,469,548 GBP2025-03-31
7,083,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
372,553 GBP2025-03-31
96,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
639,720 GBP2025-03-31
536,619 GBP2024-03-31
Corporation Tax Payable
Current
7,647 GBP2025-03-31
80,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,583 GBP2025-03-31
21,206 GBP2024-03-31
Other Creditors
Current
35,598 GBP2025-03-31
34,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,809 GBP2025-03-31
32,872 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,458 GBP2025-03-31
86,306 GBP2024-03-31
Between one and five year
13,803 GBP2025-03-31
94,761 GBP2024-03-31
All periods
77,261 GBP2025-03-31
181,067 GBP2024-03-31
Bank Overdrafts
Secured
372,553 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,708 GBP2025-03-31
18,235 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,708 GBP2025-03-31
18,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55,000 shares2025-03-31
Class 3 ordinary share
33,000 shares2025-03-31
Class 4 ordinary share
22,000 shares2025-03-31