Average Number of Employees
862024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Turnover/Revenue
3,198,833 GBP2024-04-01 ~ 2025-03-31
3,129,294 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,323,690 GBP2024-04-01 ~ 2025-03-31
-2,040,451 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
875,143 GBP2024-04-01 ~ 2025-03-31
1,088,843 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-381,856 GBP2024-04-01 ~ 2025-03-31
-425,960 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
493,287 GBP2024-04-01 ~ 2025-03-31
662,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
249,114 GBP2024-04-01 ~ 2025-03-31
383,862 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
229,343 GBP2024-04-01 ~ 2025-03-31
367,045 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
839,836 GBP2024-04-01 ~ 2025-03-31
367,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,497,446 GBP2025-03-31
4,953,532 GBP2024-03-31
Fixed Assets
5,497,446 GBP2025-03-31
4,953,532 GBP2024-03-31
Debtors
8,337,968 GBP2025-03-31
8,123,867 GBP2024-03-31
Cash at bank and in hand
143,087 GBP2025-03-31
319,735 GBP2024-03-31
Current Assets
8,481,055 GBP2025-03-31
8,443,602 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,676,979 GBP2025-03-31
-1,570,457 GBP2024-03-31
Net Current Assets/Liabilities
3,804,076 GBP2025-03-31
6,873,145 GBP2024-03-31
Total Assets Less Current Liabilities
9,301,522 GBP2025-03-31
11,826,677 GBP2024-03-31
Net Assets/Liabilities
9,281,751 GBP2025-03-31
8,441,915 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-04-01
Revaluation reserve
2,540,869 GBP2025-03-31
1,962,955 GBP2024-03-31
1,995,534 GBP2023-04-01
Retained earnings (accumulated losses)
6,740,732 GBP2025-03-31
6,478,810 GBP2024-03-31
6,079,186 GBP2023-04-01
Equity
9,281,751 GBP2025-03-31
8,441,915 GBP2024-03-31
8,074,870 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
229,343 GBP2024-04-01 ~ 2025-03-31
367,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,200 GBP2024-04-01 ~ 2025-03-31
9,720 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,846,718 GBP2024-04-01 ~ 2025-03-31
1,666,702 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
121,235 GBP2024-04-01 ~ 2025-03-31
97,723 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,987,581 GBP2024-04-01 ~ 2025-03-31
1,780,289 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,771 GBP2024-04-01 ~ 2025-03-31
16,817 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
62,279 GBP2024-04-01 ~ 2025-03-31
95,966 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,350,000 GBP2025-03-31
5,100,000 GBP2024-03-31
Furniture and fittings
573,410 GBP2025-03-31
505,309 GBP2024-03-31
Computers
9,939 GBP2025-03-31
9,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,933,349 GBP2025-03-31
5,615,248 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
425,964 GBP2025-03-31
393,283 GBP2024-03-31
Computers
9,939 GBP2025-03-31
9,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,903 GBP2025-03-31
661,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,681 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
134,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
5,350,000 GBP2025-03-31
4,841,506 GBP2024-03-31
Furniture and fittings
147,446 GBP2025-03-31
112,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,486 GBP2025-03-31
241,282 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,517,762 GBP2025-03-31
7,254,047 GBP2024-03-31
Other Debtors
Current
533,186 GBP2025-03-31
542,248 GBP2024-03-31
Prepayments/Accrued Income
Current
57,534 GBP2025-03-31
86,290 GBP2024-03-31
Debtors
Current
8,337,968 GBP2025-03-31
8,123,867 GBP2024-03-31
Cash and Cash Equivalents
143,087 GBP2025-03-31
319,735 GBP2024-03-31
Bank Borrowings
Current
3,363,501 GBP2025-03-31
250,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,652 GBP2025-03-31
70,622 GBP2024-03-31
Amounts owed to group undertakings
Current
956,093 GBP2025-03-31
964,885 GBP2024-03-31
Taxation/Social Security Payable
Current
23,699 GBP2025-03-31
21,156 GBP2024-03-31
Other Creditors
Current
64,803 GBP2025-03-31
49,352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
200,231 GBP2025-03-31
213,456 GBP2024-03-31
Creditors
Current
4,676,979 GBP2025-03-31
1,570,457 GBP2024-03-31
Bank Borrowings
Non-current
3,384,762 GBP2024-03-31
Creditors
Non-current
3,384,762 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,363,501 GBP2025-03-31
250,986 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,363,501 GBP2025-03-31
250,986 GBP2024-03-31
Total Borrowings
3,363,501 GBP2025-03-31
3,635,748 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,771 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
19,771 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,771 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31