Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,293,561 GBP2024-04-01 ~ 2025-03-31
7,842,290 GBP2023-03-31 ~ 2024-03-31
Cost of Sales
5,143,710 GBP2024-04-01 ~ 2025-03-31
4,698,157 GBP2023-03-31 ~ 2024-03-31
Gross Profit/Loss
3,149,851 GBP2024-04-01 ~ 2025-03-31
3,144,133 GBP2023-03-31 ~ 2024-03-31
Administrative Expenses
1,379,343 GBP2024-04-01 ~ 2025-03-31
1,637,883 GBP2023-03-31 ~ 2024-03-31
Operating Profit/Loss
1,775,965 GBP2024-04-01 ~ 2025-03-31
1,507,409 GBP2023-03-31 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
120 GBP2024-04-01 ~ 2025-03-31
132 GBP2023-03-31 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
349,135 GBP2024-04-01 ~ 2025-03-31
818,662 GBP2023-03-31 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,426,950 GBP2024-04-01 ~ 2025-03-31
688,879 GBP2023-03-31 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
322,509 GBP2024-04-01 ~ 2025-03-31
185,914 GBP2023-03-31 ~ 2024-03-31
Profit/Loss
1,104,441 GBP2024-04-01 ~ 2025-03-31
502,965 GBP2023-03-31 ~ 2024-03-31
Comprehensive Income/Expense
7,667,742 GBP2024-04-01 ~ 2025-03-31
502,965 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
13,704,175 GBP2025-03-31
5,111,768 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
1,313 GBP2024-03-31
Debtors
9,261,555 GBP2025-03-31
13,852,742 GBP2024-03-31
Cash at bank and in hand
954,277 GBP2025-03-31
924,457 GBP2024-03-31
Current Assets
10,221,832 GBP2025-03-31
14,778,512 GBP2024-03-31
Creditors
Current
5,116,549 GBP2025-03-31
2,959,302 GBP2024-03-31
Net Current Assets/Liabilities
5,105,283 GBP2025-03-31
11,819,210 GBP2024-03-31
Total Assets Less Current Liabilities
18,809,458 GBP2025-03-31
16,930,978 GBP2024-03-31
Net Assets/Liabilities
15,739,335 GBP2025-03-31
8,081,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-30
Revaluation reserve
8,703,512 GBP2025-03-31
2,252,282 GBP2024-03-31
2,252,282 GBP2023-03-30
Retained earnings (accumulated losses)
7,035,723 GBP2025-03-31
5,829,211 GBP2024-03-31
5,326,246 GBP2023-03-30
Equity
15,739,335 GBP2025-03-31
8,081,593 GBP2024-03-31
7,578,628 GBP2023-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,667,742 GBP2024-04-01 ~ 2025-03-31
502,965 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
4,707,772 GBP2024-04-01 ~ 2025-03-31
4,337,179 GBP2023-03-31 ~ 2024-03-31
Social Security Costs
410,167 GBP2024-04-01 ~ 2025-03-31
333,548 GBP2023-03-31 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,419 GBP2024-04-01 ~ 2025-03-31
64,735 GBP2023-03-31 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,191,358 GBP2024-04-01 ~ 2025-03-31
4,735,462 GBP2023-03-31 ~ 2024-03-31
Average Number of Employees
1942024-04-01 ~ 2025-03-31
1892023-03-31 ~ 2024-03-31
Director Remuneration
39,800 GBP2024-04-01 ~ 2025-03-31
34,869 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
163,509 GBP2024-04-01 ~ 2025-03-31
108,460 GBP2023-03-31 ~ 2024-03-31
Audit Fees/Expenses
10,434 GBP2024-04-01 ~ 2025-03-31
9,600 GBP2023-03-31 ~ 2024-03-31
Current Tax for the Period
339,036 GBP2024-04-01 ~ 2025-03-31
173,284 GBP2023-03-31 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
356,738 GBP2024-04-01 ~ 2025-03-31
172,220 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,686,349 GBP2025-03-31
5,000,000 GBP2024-03-31
Improvements to leasehold property
4,632 GBP2025-03-31
63,532 GBP2024-03-31
Plant and equipment
156,135 GBP2025-03-31
155,827 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,622,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,213 GBP2025-03-31
100,000 GBP2024-03-31
Improvements to leasehold property
463 GBP2025-03-31
12,071 GBP2024-03-31
Plant and equipment
124,026 GBP2025-03-31
113,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118,213 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
463 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,568,136 GBP2025-03-31
4,900,000 GBP2024-03-31
Improvements to leasehold property
4,169 GBP2025-03-31
51,461 GBP2024-03-31
Plant and equipment
32,109 GBP2025-03-31
42,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,664 GBP2025-03-31
218,025 GBP2024-03-31
Motor vehicles
83,959 GBP2025-03-31
76,759 GBP2024-03-31
Computers
26,073 GBP2025-03-31
24,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,181,812 GBP2025-03-31
5,538,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,622,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,188 GBP2025-03-31
159,374 GBP2024-03-31
Motor vehicles
35,382 GBP2025-03-31
19,190 GBP2024-03-31
Computers
24,365 GBP2025-03-31
22,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,637 GBP2025-03-31
426,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,192 GBP2024-04-01 ~ 2025-03-31
Computers
1,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,476 GBP2025-03-31
58,651 GBP2024-03-31
Motor vehicles
48,577 GBP2025-03-31
57,569 GBP2024-03-31
Computers
1,708 GBP2025-03-31
1,523 GBP2024-03-31
Merchandise
6,000 GBP2025-03-31
1,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,639 GBP2025-03-31
1,246,761 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,765,659 GBP2025-03-31
12,605,981 GBP2024-03-31
Other Debtors
Current
2,950,919 GBP2025-03-31
Prepayments
Current
338 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,261,555 GBP2025-03-31
Current, Amounts falling due within one year
13,852,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
142,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,537 GBP2025-03-31
11,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,356 GBP2025-03-31
39,324 GBP2024-03-31
Amounts owed to group undertakings
Current
3,225,473 GBP2025-03-31
42,224 GBP2024-03-31
Corporation Tax Payable
Current
339,036 GBP2025-03-31
488,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,318 GBP2025-03-31
73,431 GBP2024-03-31
Other Creditors
Current
1,566 GBP2025-03-31
3,604 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,497 GBP2025-03-31
708,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,916,652 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,685 GBP2025-03-31
60,222 GBP2024-03-31
Other Creditors
Non-current
7,209 GBP2025-03-31
13,342 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
142,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
60,222 GBP2024-03-31
hire purchase agreements
60,222 GBP2025-03-31
71,759 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,014,229 GBP2025-03-31
859,169 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31