Cost of Sales
-18,968,879 GBP2024-04-01 ~ 2025-03-31
-16,107,488 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,835,805 GBP2024-04-01 ~ 2025-03-31
-4,880,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
889,920 GBP2024-04-01 ~ 2025-03-31
1,117,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,299,790 GBP2025-03-31
1,652,636 GBP2024-03-31
Investment Property
3,449,592 GBP2025-03-31
3,353,910 GBP2024-03-31
Fixed Assets
4,749,382 GBP2025-03-31
5,006,546 GBP2024-03-31
Debtors
9,047,254 GBP2025-03-31
8,510,481 GBP2024-03-31
Cash at bank and in hand
304,368 GBP2025-03-31
112,406 GBP2024-03-31
Current Assets
9,351,622 GBP2025-03-31
8,622,887 GBP2024-03-31
Net Current Assets/Liabilities
7,835,162 GBP2025-03-31
7,077,936 GBP2024-03-31
Total Assets Less Current Liabilities
12,584,544 GBP2025-03-31
12,084,482 GBP2024-03-31
Net Assets/Liabilities
11,083,353 GBP2025-03-31
10,493,433 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,083,253 GBP2025-03-31
10,493,333 GBP2024-03-31
9,706,813 GBP2023-03-31
Equity
11,083,353 GBP2025-03-31
10,493,433 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
889,920 GBP2024-04-01 ~ 2025-03-31
1,117,520 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-331,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
6,250 GBP2024-04-01 ~ 2025-03-31
5,650 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1522024-04-01 ~ 2025-03-31
1882023-04-01 ~ 2024-03-31
Wages/Salaries
22,626,257 GBP2024-04-01 ~ 2025-03-31
19,923,498 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
23,334 GBP2024-04-01 ~ 2025-03-31
13,458 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
91,148 GBP2024-04-01 ~ 2025-03-31
99,718 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,623 GBP2024-04-01 ~ 2025-03-31
-12,081 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,191,367 GBP2024-04-01 ~ 2025-03-31
1,490,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,396,216 GBP2024-03-31
Furniture and fittings
640,125 GBP2025-03-31
637,155 GBP2024-03-31
Motor vehicles
233,533 GBP2025-03-31
96,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,865,502 GBP2025-03-31
2,129,981 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-404,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
991,844 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
503,548 GBP2025-03-31
458,023 GBP2024-03-31
Motor vehicles
62,164 GBP2025-03-31
19,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,712 GBP2025-03-31
477,345 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
45,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
991,844 GBP2025-03-31
Furniture and fittings
136,577 GBP2025-03-31
179,132 GBP2024-03-31
Motor vehicles
171,369 GBP2025-03-31
77,288 GBP2024-03-31
Owned/Freehold, Land and buildings
1,396,216 GBP2024-03-31
Investment Property - Fair Value Model
3,449,592 GBP2025-03-31
3,353,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,926,262 GBP2025-03-31
2,169,002 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,078 GBP2025-03-31
233,041 GBP2024-03-31
Other Debtors
Current
6,907,319 GBP2025-03-31
5,975,647 GBP2024-03-31
Prepayments/Accrued Income
Current
183,595 GBP2025-03-31
132,791 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,047,254 GBP2025-03-31
Current, Amounts falling due within one year
8,510,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166,316 GBP2025-03-31
164,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,205 GBP2025-03-31
9,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
702,807 GBP2025-03-31
616,433 GBP2024-03-31
Corporation Tax Payable
Current
128,317 GBP2025-03-31
181,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
487,379 GBP2025-03-31
572,942 GBP2024-03-31
Other Creditors
Current
7,436 GBP2025-03-31
781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,313,487 GBP2025-03-31
1,479,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,027 GBP2025-03-31
67,119 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,205 GBP2025-03-31
9,190 GBP2024-03-31
Minimum gross finance lease payments owing
179,232 GBP2025-03-31
76,309 GBP2024-03-31
Bank Borrowings
1,479,803 GBP2025-03-31
1,643,988 GBP2024-03-31
Total Borrowings
Current
166,316 GBP2025-03-31
164,358 GBP2024-03-31
Non-current
1,313,487 GBP2025-03-31
1,479,630 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