Administrative Expenses
-2,097,320 GBP2024-04-01 ~ 2025-03-31
-1,944,273 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
72,544 GBP2024-04-01 ~ 2025-03-31
39,077 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,398,882 GBP2024-04-01 ~ 2025-03-31
3,644,659 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,543,043 GBP2024-04-01 ~ 2025-03-31
2,733,627 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,543,043 GBP2024-04-01 ~ 2025-03-31
2,733,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,257,875 GBP2025-03-31
10,283,004 GBP2024-03-31
Debtors
3,241,699 GBP2025-03-31
3,677,468 GBP2024-03-31
Cash at bank and in hand
2,287,970 GBP2025-03-31
1,680,453 GBP2024-03-31
Current Assets
6,974,588 GBP2025-03-31
6,674,584 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,352,449 GBP2025-03-31
-3,379,841 GBP2024-03-31
Net Current Assets/Liabilities
3,622,139 GBP2025-03-31
3,294,743 GBP2024-03-31
Total Assets Less Current Liabilities
15,880,014 GBP2025-03-31
13,577,747 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,580,217 GBP2025-03-31
-2,097,777 GBP2024-03-31
Net Assets/Liabilities
11,239,644 GBP2025-03-31
8,924,685 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
11,239,444 GBP2025-03-31
8,924,485 GBP2024-03-31
6,564,106 GBP2023-03-31
Equity
11,239,644 GBP2025-03-31
8,924,685 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,543,043 GBP2024-04-01 ~ 2025-03-31
2,733,627 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-373,248 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-228,084 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,504 GBP2024-04-01 ~ 2025-03-31
12,504 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Wages/Salaries
3,515,165 GBP2024-04-01 ~ 2025-03-31
3,286,774 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
295,908 GBP2024-04-01 ~ 2025-03-31
268,694 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,206,313 GBP2024-04-01 ~ 2025-03-31
3,917,141 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
355,853 GBP2024-04-01 ~ 2025-03-31
305,455 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
504,868 GBP2024-04-01 ~ 2025-03-31
842,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,495 GBP2024-03-31
Plant and equipment
1,409,645 GBP2025-03-31
926,426 GBP2024-03-31
Furniture and fittings
14,174,353 GBP2025-03-31
11,778,988 GBP2024-03-31
Computers
88,480 GBP2025-03-31
75,660 GBP2024-03-31
Motor vehicles
1,481,680 GBP2025-03-31
1,487,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,267,653 GBP2025-03-31
14,382,229 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,725 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-164,829 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-505,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-699,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,446 GBP2024-03-31
Plant and equipment
761,339 GBP2025-03-31
544,475 GBP2024-03-31
Furniture and fittings
3,597,251 GBP2025-03-31
2,782,106 GBP2024-03-31
Computers
59,777 GBP2025-03-31
51,545 GBP2024-03-31
Motor vehicles
534,708 GBP2025-03-31
672,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,009,778 GBP2025-03-31
4,099,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,257 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
99,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,030,322 GBP2024-04-01 ~ 2025-03-31
Computers
8,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
224,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-79,668 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-362,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-459,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
56,792 GBP2025-03-31
65,049 GBP2024-03-31
Plant and equipment
648,306 GBP2025-03-31
381,951 GBP2024-03-31
Furniture and fittings
10,577,102 GBP2025-03-31
8,996,882 GBP2024-03-31
Computers
28,703 GBP2025-03-31
24,115 GBP2024-03-31
Motor vehicles
946,972 GBP2025-03-31
815,007 GBP2024-03-31
Finished Goods/Goods for Resale
689,434 GBP2025-03-31
574,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,643,870 GBP2025-03-31
2,758,369 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,364,874 GBP2025-03-31
495,968 GBP2024-03-31
Other Debtors
Current
104,309 GBP2025-03-31
142,708 GBP2024-03-31
Prepayments/Accrued Income
Current
128,646 GBP2025-03-31
280,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,529,418 GBP2025-03-31
1,300,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,142,702 GBP2025-03-31
1,661,706 GBP2024-03-31
Corporation Tax Payable
Current
350,971 GBP2025-03-31
68,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,348 GBP2025-03-31
91,891 GBP2024-03-31
Other Creditors
Current
121 GBP2025-03-31
39 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
186,889 GBP2025-03-31
207,520 GBP2024-03-31
Creditors
Current
3,352,449 GBP2025-03-31
3,379,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-03-31
91,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,538,550 GBP2025-03-31
2,006,110 GBP2024-03-31
Creditors
Non-current
1,580,217 GBP2025-03-31
2,097,777 GBP2024-03-31
Bank Borrowings
91,667 GBP2025-03-31
141,667 GBP2024-03-31
Total Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current
41,667 GBP2025-03-31
91,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,529,418 GBP2025-03-31
1,300,115 GBP2024-03-31
Minimum gross finance lease payments owing
3,067,968 GBP2025-03-31
3,306,225 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
102 shares2025-03-31
102 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
46 shares2025-03-31
46 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,073 GBP2025-03-31
113,152 GBP2024-03-31
Between two and five year
327,941 GBP2025-03-31
343,259 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
459,014 GBP2025-03-31
456,411 GBP2024-03-31