Administrative Expenses
-3,588,355 GBP2024-04-01 ~ 2025-03-31
-3,306,997 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,595 GBP2024-04-01 ~ 2025-03-31
7,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
44,142 GBP2024-04-01 ~ 2025-03-31
274,867 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,302 GBP2024-04-01 ~ 2025-03-31
188,052 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
25,920 GBP2025-03-31
33,222 GBP2024-03-31
-154,830 GBP2023-03-31
Intangible Assets
Other
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment
2,871,555 GBP2025-03-31
2,445,275 GBP2024-03-31
Fixed Assets
2,889,055 GBP2025-03-31
2,462,775 GBP2024-03-31
Debtors
629,280 GBP2025-03-31
816,088 GBP2024-03-31
Cash at bank and in hand
622,493 GBP2025-03-31
980,677 GBP2024-03-31
Current Assets
1,671,558 GBP2025-03-31
2,157,083 GBP2024-03-31
Net Current Assets/Liabilities
-92,927 GBP2025-03-31
136,324 GBP2024-03-31
Total Assets Less Current Liabilities
2,796,128 GBP2025-03-31
2,599,099 GBP2024-03-31
Net Assets/Liabilities
1,577,620 GBP2025-03-31
1,584,922 GBP2024-03-31
Equity
Called up share capital
258,716 GBP2025-03-31
258,716 GBP2024-03-31
Share premium
1,292,984 GBP2025-03-31
1,292,984 GBP2024-03-31
Equity
1,577,620 GBP2025-03-31
1,584,922 GBP2024-03-31
Audit Fees/Expenses
35,200 GBP2024-04-01 ~ 2025-03-31
27,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Wages/Salaries
3,415,471 GBP2024-04-01 ~ 2025-03-31
2,982,688 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,896 GBP2024-04-01 ~ 2025-03-31
57,019 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,831,251 GBP2024-04-01 ~ 2025-03-31
3,311,960 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
189,788 GBP2024-04-01 ~ 2025-03-31
244,523 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,444 GBP2024-04-01 ~ 2025-03-31
86,815 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-03-31
Intangible Assets - Gross Cost
330,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
313,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,947,964 GBP2025-03-31
1,598,422 GBP2024-03-31
Plant and equipment
434,050 GBP2025-03-31
1,360,298 GBP2024-03-31
Furniture and fittings
2,469,566 GBP2025-03-31
2,328,454 GBP2024-03-31
Motor vehicles
280,910 GBP2025-03-31
331,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,132,490 GBP2025-03-31
5,618,862 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,116,095 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-154,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,391,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,132,601 GBP2025-03-31
1,026,969 GBP2024-03-31
Plant and equipment
189,983 GBP2025-03-31
1,246,407 GBP2024-03-31
Furniture and fittings
799,197 GBP2025-03-31
757,530 GBP2024-03-31
Motor vehicles
139,154 GBP2025-03-31
142,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,260,935 GBP2025-03-31
3,173,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
175,126 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,093,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-126,009 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,339,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
815,363 GBP2025-03-31
571,453 GBP2024-03-31
Plant and equipment
244,067 GBP2025-03-31
113,891 GBP2024-03-31
Furniture and fittings
1,670,369 GBP2025-03-31
1,570,924 GBP2024-03-31
Motor vehicles
141,756 GBP2025-03-31
189,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,531 GBP2025-03-31
157,252 GBP2024-03-31
Other Debtors
Current
137,079 GBP2025-03-31
247,180 GBP2024-03-31
Prepayments/Accrued Income
Current
307,670 GBP2025-03-31
411,656 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
629,280 GBP2025-03-31
816,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,007 GBP2025-03-31
21,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
239,955 GBP2025-03-31
200,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
867,244 GBP2025-03-31
1,336,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,069 GBP2025-03-31
66,597 GBP2024-03-31
Other Creditors
Current
576 GBP2025-03-31
17,239 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
323,999 GBP2025-03-31
261,827 GBP2024-03-31
Creditors
Current
1,764,485 GBP2025-03-31
2,020,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
380,288 GBP2025-03-31
402,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
495,844 GBP2025-03-31
417,665 GBP2024-03-31
Creditors
Non-current
876,132 GBP2025-03-31
819,745 GBP2024-03-31
Bank Borrowings
403,295 GBP2025-03-31
423,617 GBP2024-03-31
Total Borrowings
Current
23,007 GBP2025-03-31
21,537 GBP2024-03-31
Non-current
380,288 GBP2025-03-31
402,080 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
300,380 GBP2025-03-31
200,063 GBP2024-03-31
Minimum gross finance lease payments owing
925,466 GBP2025-03-31
720,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
735,799 GBP2025-03-31
617,728 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
250,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,716 shares2025-03-31
8,716 shares2024-03-31
Equity
Called up share capital
258,716 GBP2025-03-31
258,716 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
662,341 GBP2025-03-31
557,414 GBP2024-03-31
Between two and five year
1,232,805 GBP2025-03-31
1,569,666 GBP2024-03-31
More than five year
475,799 GBP2025-03-31
148,253 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,370,945 GBP2025-03-31
2,275,333 GBP2024-03-31