Average Number of Employees
702024-04-01 ~ 2025-03-31
712023-03-01 ~ 2024-03-31
Turnover/Revenue
2,721,404 GBP2024-04-01 ~ 2025-03-31
2,675,109 GBP2023-03-01 ~ 2024-03-31
Cost of Sales
-1,894,217 GBP2024-04-01 ~ 2025-03-31
-1,991,706 GBP2023-03-01 ~ 2024-03-31
Gross Profit/Loss
827,187 GBP2024-04-01 ~ 2025-03-31
683,403 GBP2023-03-01 ~ 2024-03-31
Administrative Expenses
-496,262 GBP2024-04-01 ~ 2025-03-31
-519,572 GBP2023-03-01 ~ 2024-03-31
Operating Profit/Loss
335,272 GBP2024-04-01 ~ 2025-03-31
189,967 GBP2023-03-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
118,877 GBP2024-04-01 ~ 2025-03-31
114,319 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
105,992 GBP2024-04-01 ~ 2025-03-31
-59,088 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
71,900 GBP2024-04-01 ~ 2025-03-31
174,666 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
3,162,249 GBP2025-03-31
3,197,847 GBP2024-03-31
Fixed Assets
3,162,249 GBP2025-03-31
3,197,847 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
1,921,685 GBP2025-03-31
1,826,780 GBP2024-03-31
Cash at bank and in hand
202,521 GBP2025-03-31
120,569 GBP2024-03-31
Current Assets
2,127,206 GBP2025-03-31
1,950,349 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,235,576 GBP2025-03-31
Net Current Assets/Liabilities
-108,370 GBP2025-03-31
1,388,038 GBP2024-03-31
Total Assets Less Current Liabilities
3,053,879 GBP2025-03-31
4,585,885 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,791,966 GBP2025-03-31
Net Assets/Liabilities
248,475 GBP2025-03-31
176,575 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-01
Retained earnings (accumulated losses)
247,475 GBP2025-03-31
175,575 GBP2024-03-31
909 GBP2023-03-01
Equity
248,475 GBP2025-03-31
176,575 GBP2024-03-31
1,909 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
71,900 GBP2024-04-01 ~ 2025-03-31
174,666 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
3,250 GBP2024-04-01 ~ 2025-03-31
4,446 GBP2023-03-01 ~ 2024-03-31
Wages/Salaries
1,693,900 GBP2024-04-01 ~ 2025-03-31
1,564,261 GBP2023-03-01 ~ 2024-03-31
Social Security Costs
140,302 GBP2024-04-01 ~ 2025-03-31
107,906 GBP2023-03-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,865,059 GBP2024-04-01 ~ 2025-03-31
1,702,126 GBP2023-03-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,249 GBP2024-04-01 ~ 2025-03-31
6,474 GBP2023-03-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
26,498 GBP2024-04-01 ~ 2025-03-31
-11,227 GBP2023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
632,594 GBP2025-03-31
632,594 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
632,594 GBP2025-03-31
632,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,417,665 GBP2025-03-31
3,414,579 GBP2024-03-31
Furniture and fittings
813,554 GBP2025-03-31
798,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,231,219 GBP2025-03-31
4,212,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
676,648 GBP2025-03-31
652,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,970 GBP2025-03-31
1,015,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,025,343 GBP2025-03-31
3,052,024 GBP2024-03-31
Furniture and fittings
136,906 GBP2025-03-31
145,823 GBP2024-03-31
Under hire purchased contracts or finance leases
18,722 GBP2025-03-31
17,579 GBP2024-03-31
Debtors
Non-current
1,672,581 GBP2025-03-31
1,578,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,975 GBP2025-03-31
245,339 GBP2024-03-31
Other Debtors
Current
1,484 GBP2025-03-31
260 GBP2024-03-31
Prepayments/Accrued Income
Current
11,645 GBP2025-03-31
2,965 GBP2024-03-31
Debtors
Current
1,921,685 GBP2025-03-31
1,826,780 GBP2024-03-31
Cash and Cash Equivalents
202,521 GBP2025-03-31
120,569 GBP2024-03-31
Bank Borrowings
Current
1,835,400 GBP2025-03-31
96,600 GBP2024-03-31
Other Remaining Borrowings
Current
5,281 GBP2025-03-31
8,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,987 GBP2025-03-31
101,526 GBP2024-03-31
Amounts owed to group undertakings
Current
15,435 GBP2025-03-31
Corporation Tax Payable
Current
26,879 GBP2025-03-31
36 GBP2024-03-31
Taxation/Social Security Payable
Current
37,964 GBP2025-03-31
20,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,343 GBP2025-03-31
31,379 GBP2024-03-31
Other Creditors
Current
36,337 GBP2025-03-31
44,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
241,950 GBP2025-03-31
259,456 GBP2024-03-31
Creditors
Current
2,235,576 GBP2025-03-31
562,311 GBP2024-03-31
Bank Borrowings
Non-current
1,867,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,600 GBP2025-03-31
7,633 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,533,907 GBP2025-03-31
2,272,278 GBP2024-03-31
Creditors
Non-current
2,791,966 GBP2025-03-31
4,403,121 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,835,400 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
1,840,681 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
1,867,600 GBP2024-03-31
Total Borrowings
1,840,681 GBP2025-03-31
1,972,556 GBP2024-03-31
Minimum gross finance lease payments owing
12,943 GBP2025-03-31
39,012 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,438 GBP2025-03-31
-6,189 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,249 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,438 GBP2025-03-31
-6,189 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,141 GBP2025-03-31
8,801 GBP2024-03-31
Between one and five year
43,854 GBP2025-03-31
5,575 GBP2024-03-31
More than five year
3,268 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,263 GBP2025-03-31
14,376 GBP2024-03-31