Cost of Sales
-8,423,511 GBP2024-04-01 ~ 2025-03-31
-10,093,143 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,126,102 GBP2024-04-01 ~ 2025-03-31
-2,487,191 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,197 GBP2024-04-01 ~ 2025-03-31
20,969 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,239,090 GBP2024-04-01 ~ 2025-03-31
205,714 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,259,076 GBP2024-04-01 ~ 2025-03-31
823,119 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,259,076 GBP2024-04-01 ~ 2025-03-31
823,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,628,067 GBP2025-03-31
15,576,725 GBP2024-03-31
Investment Property
278,667 GBP2025-03-31
278,667 GBP2024-03-31
Fixed Assets
16,175,452 GBP2025-03-31
16,799,327 GBP2024-03-31
Debtors
1,278,760 GBP2025-03-31
938,179 GBP2024-03-31
Cash at bank and in hand
1,499,783 GBP2025-03-31
0 GBP2024-03-31
Current Assets
3,097,572 GBP2025-03-31
1,355,534 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,307,729 GBP2025-03-31
-1,535,476 GBP2024-03-31
Net Current Assets/Liabilities
-210,157 GBP2025-03-31
-179,942 GBP2024-03-31
Total Assets Less Current Liabilities
15,965,295 GBP2025-03-31
16,619,385 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,656,399 GBP2025-03-31
-11,464,999 GBP2024-03-31
Net Assets/Liabilities
5,841,589 GBP2025-03-31
4,594,734 GBP2024-03-31
Equity
Called up share capital
3,077 GBP2025-03-31
3,077 GBP2024-03-31
3,077 GBP2023-03-31
Retained earnings (accumulated losses)
5,838,512 GBP2025-03-31
4,591,657 GBP2024-03-31
3,770,760 GBP2023-03-31
Equity
5,841,589 GBP2025-03-31
4,594,734 GBP2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,221 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,259,076 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-12,221 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,070 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Wages/Salaries
924,466 GBP2024-04-01 ~ 2025-03-31
995,036 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,834 GBP2024-04-01 ~ 2025-03-31
60,403 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
984,300 GBP2024-04-01 ~ 2025-03-31
1,055,439 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
18,837 GBP2024-04-01 ~ 2025-03-31
18,837 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-92,345 GBP2024-04-01 ~ 2025-03-31
39,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,464,936 GBP2025-03-31
11,943,771 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,594,978 GBP2024-03-31
Improvements to leasehold property
84,532 GBP2025-03-31
84,532 GBP2024-03-31
Plant and equipment
2,403,509 GBP2025-03-31
2,707,187 GBP2024-03-31
Furniture and fittings
1,942,052 GBP2025-03-31
1,942,052 GBP2024-03-31
Motor vehicles
1,160,299 GBP2025-03-31
1,197,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,680,406 GBP2025-03-31
19,470,254 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-379,392 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-175,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-554,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,598 GBP2025-03-31
46,798 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
565,299 GBP2024-03-31
Improvements to leasehold property
68,359 GBP2025-03-31
59,904 GBP2024-03-31
Plant and equipment
1,740,809 GBP2025-03-31
1,863,664 GBP2024-03-31
Furniture and fittings
1,002,456 GBP2025-03-31
879,796 GBP2024-03-31
Motor vehicles
541,938 GBP2025-03-31
478,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,052,339 GBP2025-03-31
3,893,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
79,880 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
8,455 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
113,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
122,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
150,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-236,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-86,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,411,338 GBP2025-03-31
Improvements to leasehold property
16,173 GBP2025-03-31
24,628 GBP2024-03-31
Plant and equipment
662,700 GBP2025-03-31
843,523 GBP2024-03-31
Furniture and fittings
939,596 GBP2025-03-31
1,062,256 GBP2024-03-31
Motor vehicles
618,361 GBP2025-03-31
719,666 GBP2024-03-31
Owned/Freehold, Land and buildings
11,896,973 GBP2024-03-31
Land and buildings
1,029,679 GBP2024-03-31
Investment Property - Fair Value Model
278,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
499,775 GBP2025-03-31
678,438 GBP2024-03-31
Other Debtors
Current
526,063 GBP2025-03-31
153,217 GBP2024-03-31
Prepayments/Accrued Income
Current
252,922 GBP2025-03-31
106,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
336,102 GBP2025-03-31
418,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,484 GBP2025-03-31
198,676 GBP2024-03-31
Other Remaining Borrowings
Current
1,285,172 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
375,042 GBP2025-03-31
776,196 GBP2024-03-31
Corporation Tax Payable
Current
207,644 GBP2025-03-31
42,584 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
26,875 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,069,990 GBP2025-03-31
70,054 GBP2024-03-31
Creditors
Current
3,307,729 GBP2025-03-31
1,535,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,454,845 GBP2025-03-31
8,867,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,048 GBP2025-03-31
138,996 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,160,503 GBP2025-03-31
2,445,675 GBP2024-03-31
Creditors
Non-current
9,656,399 GBP2025-03-31
11,464,999 GBP2024-03-31
Bank Borrowings
8,790,947 GBP2025-03-31
8,998,455 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
288,010 GBP2024-03-31
-288,010 GBP2024-03-31
Total Borrowings
11,236,622 GBP2025-03-31
11,732,140 GBP2024-03-31
Current
1,621,274 GBP2025-03-31
418,848 GBP2024-03-31
Non-current
9,615,348 GBP2025-03-31
11,313,292 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,484 GBP2025-03-31
198,676 GBP2024-03-31
Minimum gross finance lease payments owing
59,532 GBP2025-03-31
337,672 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
15,298 GBP2025-03-31
14,954 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
1,000 shares2025-03-31
1,000 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
1,000 shares2025-03-31
1,000 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
1,000 shares2025-03-31
1,000 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
77 shares2025-03-31
77 shares2024-03-31
Equity
Called up share capital
3,077 GBP2025-03-31
3,077 GBP2024-03-31