Turnover/Revenue
4,975,249 GBP2024-04-01 ~ 2025-03-31
5,124,520 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,878,170 GBP2024-04-01 ~ 2025-03-31
-3,865,406 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,097,079 GBP2024-04-01 ~ 2025-03-31
1,259,114 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-755,922 GBP2024-04-01 ~ 2025-03-31
-480,433 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
341,157 GBP2024-04-01 ~ 2025-03-31
779,285 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-245,605 GBP2024-04-01 ~ 2025-03-31
-300,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
95,552 GBP2024-04-01 ~ 2025-03-31
478,480 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
72,372 GBP2024-04-01 ~ 2025-03-31
454,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-71,758 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
72,372 GBP2024-04-01 ~ 2025-03-31
88,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,313,911 GBP2025-03-31
8,323,722 GBP2024-03-31
Fixed Assets
8,313,911 GBP2025-03-31
8,323,722 GBP2024-03-31
Total Inventories
10,116 GBP2025-03-31
10,116 GBP2024-03-31
Debtors
2,809,357 GBP2025-03-31
2,314,426 GBP2024-03-31
Cash at bank and in hand
1,278,329 GBP2025-03-31
1,885,182 GBP2024-03-31
Current Assets
4,097,802 GBP2025-03-31
4,209,724 GBP2024-03-31
Creditors
-1,430,326 GBP2025-03-31
-1,333,015 GBP2024-03-31
Net Current Assets/Liabilities
2,667,476 GBP2025-03-31
2,876,709 GBP2024-03-31
Total Assets Less Current Liabilities
10,981,387 GBP2025-03-31
11,200,431 GBP2024-03-31
Creditors
Non-current
-3,085,122 GBP2025-03-31
-3,373,163 GBP2024-03-31
Net Assets/Liabilities
7,025,277 GBP2025-03-31
6,952,905 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,622,760 GBP2025-03-31
2,622,760 GBP2024-03-31
2,989,046 GBP2023-03-31
Retained earnings (accumulated losses)
4,402,417 GBP2025-03-31
4,330,045 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,372 GBP2024-04-01 ~ 2025-03-31
454,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
42,521 GBP2024-04-01 ~ 2025-03-31
41,542 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,012,721 GBP2024-04-01 ~ 2025-03-31
2,872,796 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
245,171 GBP2024-04-01 ~ 2025-03-31
217,598 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
328,167 GBP2024-04-01 ~ 2025-03-31
44,589 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,586,059 GBP2024-04-01 ~ 2025-03-31
3,134,983 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1462023-04-01 ~ 2024-03-31
Current Tax for the Period
26,555 GBP2024-04-01 ~ 2025-03-31
28,121 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
23,888 GBP2024-04-01 ~ 2025-03-31
119,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,321,056 GBP2024-03-31
Plant and equipment
1,508,445 GBP2025-03-31
1,504,868 GBP2024-03-31
Motor vehicles
26,348 GBP2025-03-31
7,000 GBP2024-03-31
Furniture and fittings
398,220 GBP2025-03-31
388,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,254,069 GBP2025-03-31
11,221,359 GBP2024-03-31
Owned/Freehold, Land and buildings
9,321,056 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,184,356 GBP2024-03-31
Plant and equipment
1,433,163 GBP2025-03-31
1,414,566 GBP2024-03-31
Motor vehicles
9,698 GBP2025-03-31
6,342 GBP2024-03-31
Furniture and fittings
312,941 GBP2025-03-31
292,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,940,158 GBP2025-03-31
2,897,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,136,700 GBP2025-03-31
Plant and equipment
75,282 GBP2025-03-31
90,302 GBP2024-03-31
Motor vehicles
16,650 GBP2025-03-31
658 GBP2024-03-31
Furniture and fittings
85,279 GBP2025-03-31
96,062 GBP2024-03-31
Land and buildings, Owned/Freehold
8,136,700 GBP2024-03-31
Other types of inventories not specified separately
10,116 GBP2025-03-31
10,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,385 GBP2025-03-31
188,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,048 GBP2025-03-31
82,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
286,003 GBP2025-03-31
283,964 GBP2024-03-31
Amounts owed to group undertakings
Current
188,924 GBP2025-03-31
Corporation Tax Payable
Current
160,668 GBP2025-03-31
28,121 GBP2024-03-31
Creditors
Current
1,430,326 GBP2025-03-31
1,333,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,085,122 GBP2025-03-31
3,373,163 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
870,988 GBP2025-03-31
874,363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31