Cost of Sales
-4,781,890 GBP2024-04-01 ~ 2025-03-31
-4,342,846 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,780,019 GBP2024-04-01 ~ 2025-03-31
-1,748,769 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,422 GBP2024-04-01 ~ 2025-03-31
6,120 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
694,674 GBP2024-04-01 ~ 2025-03-31
342,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
490,064 GBP2024-04-01 ~ 2025-03-31
229,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
640,064 GBP2024-04-01 ~ 2025-03-31
114,733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
600,100 GBP2025-03-31
675,100 GBP2024-03-31
Property, Plant & Equipment
3,579,867 GBP2025-03-31
3,319,716 GBP2024-03-31
Fixed Assets
4,179,967 GBP2025-03-31
3,994,816 GBP2024-03-31
Debtors
225,539 GBP2025-03-31
267,930 GBP2024-03-31
Cash at bank and in hand
1,690,877 GBP2025-03-31
1,069,650 GBP2024-03-31
Current Assets
1,953,906 GBP2025-03-31
1,373,268 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-867,135 GBP2024-03-31
Net Current Assets/Liabilities
628,774 GBP2025-03-31
506,133 GBP2024-03-31
Total Assets Less Current Liabilities
4,808,741 GBP2025-03-31
4,500,949 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-242,897 GBP2025-03-31
-532,773 GBP2024-03-31
Net Assets/Liabilities
4,038,297 GBP2025-03-31
3,490,629 GBP2024-03-31
Equity
Called up share capital
313,200 GBP2025-03-31
313,200 GBP2024-03-31
313,200 GBP2023-03-31
Revaluation reserve
2,115,857 GBP2025-03-31
1,965,857 GBP2024-03-31
2,080,468 GBP2023-03-31
Retained earnings (accumulated losses)
1,609,240 GBP2025-03-31
1,211,572 GBP2024-03-31
1,074,741 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
490,064 GBP2024-04-01 ~ 2025-03-31
229,344 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,513 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-92,396 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,800 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1872024-04-01 ~ 2025-03-31
1852023-04-01 ~ 2024-03-31
Wages/Salaries
3,672,499 GBP2024-04-01 ~ 2025-03-31
3,428,729 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
309,755 GBP2024-04-01 ~ 2025-03-31
224,830 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,266,229 GBP2024-04-01 ~ 2025-03-31
3,910,358 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
90,992 GBP2024-04-01 ~ 2025-03-31
103,680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2025-03-31
825,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,419,494 GBP2025-03-31
3,200,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
215,687 GBP2025-03-31
253,691 GBP2024-03-31
Computers
171,673 GBP2025-03-31
144,254 GBP2024-03-31
Motor vehicles
17,039 GBP2025-03-31
39,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,866,493 GBP2025-03-31
3,637,649 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,004 GBP2024-04-01 ~ 2025-03-31
Computers
-4,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
157,392 GBP2025-03-31
176,742 GBP2024-03-31
Computers
121,032 GBP2025-03-31
113,687 GBP2024-03-31
Motor vehicles
4,857 GBP2025-03-31
27,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,626 GBP2025-03-31
317,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,744 GBP2024-04-01 ~ 2025-03-31
Computers
11,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,094 GBP2024-04-01 ~ 2025-03-31
Computers
-3,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,419,494 GBP2025-03-31
3,200,000 GBP2024-03-31
Furniture and fittings
58,295 GBP2025-03-31
76,949 GBP2024-03-31
Computers
50,641 GBP2025-03-31
30,567 GBP2024-03-31
Motor vehicles
12,182 GBP2025-03-31
12,200 GBP2024-03-31
Finished Goods/Goods for Resale
37,490 GBP2025-03-31
35,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,576 GBP2025-03-31
67,677 GBP2024-03-31
Other Debtors
Current
15,984 GBP2025-03-31
31,062 GBP2024-03-31
Prepayments/Accrued Income
Current
182,979 GBP2025-03-31
169,191 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,539 GBP2025-03-31
Current, Amounts falling due within one year
267,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
16,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,334 GBP2025-03-31
99,075 GBP2024-03-31
Corporation Tax Payable
Current
204,610 GBP2025-03-31
113,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,864 GBP2025-03-31
54,314 GBP2024-03-31
Other Creditors
Current
272,731 GBP2025-03-31
68,213 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
220,881 GBP2025-03-31
269,940 GBP2024-03-31
Creditors
Current
1,325,132 GBP2025-03-31
867,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
242,897 GBP2025-03-31
532,773 GBP2024-03-31
Bank Borrowings
280,897 GBP2025-03-31
570,773 GBP2024-03-31
Total Borrowings
Current
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Non-current
242,897 GBP2025-03-31
532,773 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
16,195 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
40 shares2025-03-31
40 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
40 shares2025-03-31
40 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
40 shares2025-03-31
40 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
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Equity
313,200 GBP2025-03-31
313,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2025-03-31
30,726 GBP2024-03-31
Between two and five year
7,583 GBP2025-03-31
20,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,583 GBP2025-03-31
51,309 GBP2024-03-31