Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,239,626 GBP2024-04-01 ~ 2025-03-31
9,817,854 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,126,401 GBP2024-04-01 ~ 2025-03-31
5,852,853 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,113,225 GBP2024-04-01 ~ 2025-03-31
3,965,001 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,414,185 GBP2024-04-01 ~ 2025-03-31
3,466,288 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
702,055 GBP2024-04-01 ~ 2025-03-31
533,156 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
139,919 GBP2024-04-01 ~ 2025-03-31
178,811 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
562,136 GBP2024-04-01 ~ 2025-03-31
354,345 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
177,992 GBP2024-04-01 ~ 2025-03-31
45,492 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
384,144 GBP2024-04-01 ~ 2025-03-31
308,853 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,533,687 GBP2025-03-31
1,149,543 GBP2024-03-31
840,690 GBP2023-03-31
Property, Plant & Equipment
10,588,433 GBP2025-03-31
10,128,198 GBP2024-03-31
Fixed Assets - Investments
480,954 GBP2025-03-31
3,000 GBP2024-03-31
Fixed Assets
11,069,387 GBP2025-03-31
10,131,198 GBP2024-03-31
Total Inventories
151,021 GBP2025-03-31
139,784 GBP2024-03-31
Debtors
245,075 GBP2025-03-31
214,275 GBP2024-03-31
Cash at bank and in hand
283,274 GBP2025-03-31
495,484 GBP2024-03-31
Current Assets
679,370 GBP2025-03-31
849,543 GBP2024-03-31
Creditors
Current
5,752,665 GBP2025-03-31
4,701,926 GBP2024-03-31
Net Current Assets/Liabilities
-5,073,295 GBP2025-03-31
-3,852,383 GBP2024-03-31
Total Assets Less Current Liabilities
5,996,092 GBP2025-03-31
6,278,815 GBP2024-03-31
Net Assets/Liabilities
4,212,987 GBP2025-03-31
3,828,843 GBP2024-03-31
Equity
Called up share capital
2,679,300 GBP2025-03-31
2,679,300 GBP2024-03-31
Equity
4,212,987 GBP2025-03-31
3,828,843 GBP2024-03-31
Wages/Salaries
4,529,192 GBP2024-04-01 ~ 2025-03-31
3,705,987 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
423,037 GBP2024-04-01 ~ 2025-03-31
315,745 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,338 GBP2024-04-01 ~ 2025-03-31
125,839 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,090,567 GBP2024-04-01 ~ 2025-03-31
4,147,571 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2292024-04-01 ~ 2025-03-31
2022023-04-01 ~ 2024-03-31
Director Remuneration
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
355,282 GBP2024-04-01 ~ 2025-03-31
342,791 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
140,534 GBP2024-04-01 ~ 2025-03-31
88,586 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,902,800 GBP2025-03-31
8,320,916 GBP2024-03-31
Plant and equipment
2,055,269 GBP2025-03-31
1,881,490 GBP2024-03-31
Furniture and fittings
1,816,372 GBP2025-03-31
1,783,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,970 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-34,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043,319 GBP2025-03-31
854,065 GBP2024-03-31
Furniture and fittings
1,210,382 GBP2025-03-31
1,063,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
160,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,902,800 GBP2025-03-31
8,320,916 GBP2024-03-31
Plant and equipment
1,011,950 GBP2025-03-31
1,027,425 GBP2024-03-31
Furniture and fittings
605,990 GBP2025-03-31
719,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,215 GBP2025-03-31
91,720 GBP2024-03-31
Computers
14,907 GBP2025-03-31
10,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,901,563 GBP2025-03-31
12,087,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
-68,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,762 GBP2025-03-31
38,200 GBP2024-03-31
Computers
7,667 GBP2025-03-31
3,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,313,130 GBP2025-03-31
1,959,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,562 GBP2024-04-01 ~ 2025-03-31
Computers
4,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,453 GBP2025-03-31
53,520 GBP2024-03-31
Computers
7,240 GBP2025-03-31
6,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,000 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
159,250 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
68,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,965 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,391 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
23,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,826 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,815 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
145,424 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,175 GBP2025-03-31
45,566 GBP2024-03-31
Under hire purchased contracts or finance leases
179,599 GBP2025-03-31
61,705 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
16,139 GBP2024-03-31
Merchandise
151,021 GBP2025-03-31
139,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,354 GBP2025-03-31
19,393 GBP2024-03-31
Other Debtors
Current
179,078 GBP2025-03-31
160,439 GBP2024-03-31
Prepayments
Current
62,643 GBP2025-03-31
34,443 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,075 GBP2025-03-31
214,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,852 GBP2025-03-31
118,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,734 GBP2025-03-31
13,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
395,700 GBP2025-03-31
285,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
493,481 GBP2025-03-31
426,617 GBP2024-03-31
Other Creditors
Current
3,773,798 GBP2025-03-31
3,148,494 GBP2024-03-31
Accrued Liabilities
Current
331,061 GBP2025-03-31
278,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,319,240 GBP2025-03-31
1,688,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,103 GBP2025-03-31
41,933 GBP2024-03-31
Between one and five year, hire purchase agreements
72,103 GBP2025-03-31
hire purchase agreements
117,837 GBP2025-03-31
55,081 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,055 GBP2025-03-31
15,039 GBP2024-03-31
Between one and five year
18,896 GBP2025-03-31
23,951 GBP2024-03-31
All periods
37,951 GBP2025-03-31
38,990 GBP2024-03-31
Bank Borrowings
Secured
1,438,092 GBP2025-03-31
1,806,943 GBP2024-03-31
Total Borrowings
Secured
1,555,929 GBP2025-03-31
1,862,024 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
391,762 GBP2025-03-31
213,770 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
391,762 GBP2025-03-31
213,770 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,679,300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
384,144 GBP2024-04-01 ~ 2025-03-31