Turnover/Revenue
12,232,960 GBP2024-04-01 ~ 2025-03-31
19,814,499 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,800,072 GBP2024-04-01 ~ 2025-03-31
-15,521,674 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,432,888 GBP2024-04-01 ~ 2025-03-31
4,292,825 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,059,371 GBP2024-04-01 ~ 2025-03-31
-2,655,607 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,373,517 GBP2024-04-01 ~ 2025-03-31
1,637,218 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
225,121 GBP2024-04-01 ~ 2025-03-31
108,218 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-377,744 GBP2024-04-01 ~ 2025-03-31
-196,625 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,220,894 GBP2024-04-01 ~ 2025-03-31
1,548,811 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,644,189 GBP2024-04-01 ~ 2025-03-31
1,158,469 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,644,189 GBP2024-04-01 ~ 2025-03-31
1,990,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,619,892 GBP2025-03-31
10,575,062 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
4,145,985 GBP2025-03-31
4,610,401 GBP2024-03-31
Cash at bank and in hand
7,429,770 GBP2025-03-31
5,146,011 GBP2024-03-31
Current Assets
11,590,755 GBP2025-03-31
9,768,412 GBP2024-03-31
Net Current Assets/Liabilities
9,484,902 GBP2025-03-31
7,784,274 GBP2024-03-31
Total Assets Less Current Liabilities
20,104,794 GBP2025-03-31
18,359,336 GBP2024-03-31
Net Assets/Liabilities
11,113,905 GBP2025-03-31
10,269,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,385,999 GBP2025-03-31
5,541,810 GBP2024-03-31
4,383,341 GBP2023-03-31
Equity
11,113,905 GBP2025-03-31
10,269,716 GBP2024-03-31
8,279,411 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,644,189 GBP2024-04-01 ~ 2025-03-31
1,158,469 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-800,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
293,392 GBP2024-04-01 ~ 2025-03-31
110,225 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,900 GBP2024-04-01 ~ 2025-03-31
9,900 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
80,000 GBP2024-04-01 ~ 2025-03-31
77,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,806,924 GBP2024-04-01 ~ 2025-03-31
5,368,752 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
471,208 GBP2024-04-01 ~ 2025-03-31
371,418 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,132 GBP2024-04-01 ~ 2025-03-31
82,026 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,378,264 GBP2024-04-01 ~ 2025-03-31
5,822,196 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Average Number of Employees
2752024-04-01 ~ 2025-03-31
2642023-04-01 ~ 2024-03-31
Current Tax for the Period
564,871 GBP2024-04-01 ~ 2025-03-31
359,600 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,834 GBP2024-04-01 ~ 2025-03-31
30,742 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
555,224 GBP2024-04-01 ~ 2025-03-31
387,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,588,246 GBP2025-03-31
9,509,901 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,715 GBP2025-03-31
21,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,904,366 GBP2025-03-31
11,566,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,474 GBP2025-03-31
991,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,433 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,538,813 GBP2025-03-31
9,509,901 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,715 GBP2025-03-31
21,715 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
15,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,387,977 GBP2025-03-31
1,109,432 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,118,219 GBP2025-03-31
2,915,796 GBP2024-03-31
Other Debtors
176,919 GBP2025-03-31
154,096 GBP2024-03-31
Prepayments/Accrued Income
462,870 GBP2025-03-31
431,077 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,637 GBP2025-03-31
978,378 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
319,757 GBP2025-03-31
230,864 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,340 GBP2025-03-31
128,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,056 GBP2025-03-31
143,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,335,269 GBP2025-03-31
381,564 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,321,455 GBP2025-03-31
4,478,824 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,307,641 GBP2025-03-31
1,260,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,794 GBP2025-03-31
121,176 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
247,495 GBP2025-03-31
235,661 GBP2024-03-31
Deferred Tax Liabilities
2,361,793 GBP2025-03-31
2,349,959 GBP2024-03-31
2,041,939 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
4,727,806 GBP2025-03-31
4,727,806 GBP2024-03-31
3,895,970 GBP2023-03-31