Cost of Sales
-430,062 GBP2024-04-01 ~ 2025-03-31
-400,576 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,057,907 GBP2024-04-01 ~ 2025-03-31
-4,698,695 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
130,460 GBP2024-04-01 ~ 2025-03-31
7,264 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,536,105 GBP2024-04-01 ~ 2025-03-31
1,303,356 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,103,863 GBP2024-04-01 ~ 2025-03-31
968,110 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,103,863 GBP2024-04-01 ~ 2025-03-31
968,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,876,985 GBP2025-03-31
3,102,289 GBP2024-03-31
Debtors
3,479,478 GBP2025-03-31
1,777,237 GBP2024-03-31
Cash at bank and in hand
2,827,105 GBP2025-03-31
4,247,209 GBP2024-03-31
Current Assets
6,306,583 GBP2025-03-31
6,024,446 GBP2024-03-31
Net Current Assets/Liabilities
4,899,486 GBP2025-03-31
4,616,467 GBP2024-03-31
Total Assets Less Current Liabilities
9,776,471 GBP2025-03-31
7,718,756 GBP2024-03-31
Creditors
Non-current
-2,918,593 GBP2025-03-31
-1,979,975 GBP2024-03-31
Net Assets/Liabilities
6,842,644 GBP2025-03-31
5,738,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,842,544 GBP2025-03-31
5,738,681 GBP2024-03-31
4,770,571 GBP2023-03-31
Equity
6,842,644 GBP2025-03-31
5,738,781 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,103,863 GBP2024-04-01 ~ 2025-03-31
968,110 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,300 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
1242023-04-01 ~ 2024-03-31
Wages/Salaries
3,859,884 GBP2024-04-01 ~ 2025-03-31
3,530,249 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,086 GBP2024-04-01 ~ 2025-03-31
64,839 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,318,554 GBP2024-04-01 ~ 2025-03-31
3,930,155 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
65,500 GBP2024-04-01 ~ 2025-03-31
62,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,234 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,822,036 GBP2024-03-31
Plant and equipment
463,370 GBP2025-03-31
448,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,142,029 GBP2025-03-31
4,270,582 GBP2024-03-31
Land and buildings, Owned/Freehold
5,678,659 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,436 GBP2025-03-31
382,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,044 GBP2025-03-31
1,168,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
862,608 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,816,051 GBP2025-03-31
3,035,868 GBP2024-03-31
Plant and equipment
60,934 GBP2025-03-31
66,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
275,364 GBP2025-03-31
362,128 GBP2024-03-31
Other Debtors
Current
2,960,000 GBP2025-03-31
1,212,000 GBP2024-03-31
Prepayments/Accrued Income
Current
244,114 GBP2025-03-31
203,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
311,148 GBP2025-03-31
222,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,182 GBP2025-03-31
451,440 GBP2024-03-31
Corporation Tax Payable
Current
236,508 GBP2025-03-31
156,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,221 GBP2025-03-31
98,314 GBP2024-03-31
Other Creditors
Current
163,501 GBP2025-03-31
162,601 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
301,537 GBP2025-03-31
316,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,918,593 GBP2025-03-31
1,979,975 GBP2024-03-31
Bank Borrowings
3,229,741 GBP2025-03-31
2,202,359 GBP2024-03-31
Total Borrowings
Current
311,148 GBP2025-03-31
222,384 GBP2024-03-31
Non-current
2,918,593 GBP2025-03-31
1,979,975 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
100 shares2025-03-31
100 shares2024-03-31