Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
5,607,470 GBP2024-04-01 ~ 2025-03-31
4,204,863 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,969,360 GBP2024-04-01 ~ 2025-03-31
2,296,258 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,638,110 GBP2024-04-01 ~ 2025-03-31
1,908,605 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,085,089 GBP2024-04-01 ~ 2025-03-31
999,416 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,553,021 GBP2024-04-01 ~ 2025-03-31
909,189 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
332 GBP2024-04-01 ~ 2025-03-31
1,937 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
903,150 GBP2024-04-01 ~ 2025-03-31
1,057,635 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
650,203 GBP2024-04-01 ~ 2025-03-31
-146,509 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
650,203 GBP2024-04-01 ~ 2025-03-31
-146,509 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,071,310 GBP2025-03-31
1,421,107 GBP2024-03-31
1,567,616 GBP2023-03-31
Property, Plant & Equipment
13,393,740 GBP2025-03-31
13,372,935 GBP2024-03-31
Debtors
154,591 GBP2025-03-31
154,582 GBP2024-03-31
Cash at bank and in hand
518 GBP2025-03-31
84,635 GBP2024-03-31
Current Assets
155,109 GBP2025-03-31
239,217 GBP2024-03-31
Creditors
Current
4,412,839 GBP2025-03-31
8,190,845 GBP2024-03-31
Net Current Assets/Liabilities
-4,257,730 GBP2025-03-31
-7,951,628 GBP2024-03-31
Total Assets Less Current Liabilities
9,136,010 GBP2025-03-31
5,421,307 GBP2024-03-31
Creditors
Non-current
7,064,500 GBP2025-03-31
4,000,000 GBP2024-03-31
Net Assets/Liabilities
2,071,510 GBP2025-03-31
1,421,307 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Equity
2,071,510 GBP2025-03-31
1,421,307 GBP2024-03-31
Bank Overdrafts
-5,906 GBP2025-03-31
Wages/Salaries
2,772,697 GBP2024-04-01 ~ 2025-03-31
2,333,978 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
32,124 GBP2024-04-01 ~ 2025-03-31
41,888 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,809 GBP2024-04-01 ~ 2025-03-31
39,601 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,854,630 GBP2024-04-01 ~ 2025-03-31
2,415,467 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Director Remuneration
138,158 GBP2024-04-01 ~ 2025-03-31
138,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,166 GBP2024-04-01 ~ 2025-03-31
81,474 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,694 GBP2024-04-01 ~ 2025-03-31
5,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,006,225 GBP2025-03-31
3,006,225 GBP2024-03-31
Land and buildings, Long leasehold
9,932,814 GBP2025-03-31
9,870,278 GBP2024-03-31
Plant and equipment
108,099 GBP2025-03-31
107,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,861 GBP2025-03-31
64,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,006,225 GBP2025-03-31
3,006,225 GBP2024-03-31
Land and buildings, Long leasehold
9,932,814 GBP2025-03-31
9,870,278 GBP2024-03-31
Plant and equipment
37,238 GBP2025-03-31
42,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
667,623 GBP2025-03-31
657,789 GBP2024-03-31
Motor vehicles
46,383 GBP2025-03-31
46,383 GBP2024-03-31
Computers
134,099 GBP2025-03-31
107,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,895,243 GBP2025-03-31
13,795,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
365,186 GBP2025-03-31
314,744 GBP2024-03-31
Motor vehicles
18,126 GBP2025-03-31
9,002 GBP2024-03-31
Computers
47,330 GBP2025-03-31
34,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,503 GBP2025-03-31
422,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,124 GBP2024-04-01 ~ 2025-03-31
Computers
13,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
302,437 GBP2025-03-31
343,045 GBP2024-03-31
Motor vehicles
28,257 GBP2025-03-31
37,381 GBP2024-03-31
Computers
86,769 GBP2025-03-31
73,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,916 GBP2025-03-31
129,512 GBP2024-03-31
Prepayments
Current
31,675 GBP2025-03-31
25,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,591 GBP2025-03-31
154,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
387,906 GBP2025-03-31
387,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,558 GBP2025-03-31
107,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,547 GBP2025-03-31
40,767 GBP2024-03-31
Other Creditors
Current
5,818 GBP2025-03-31
14,074 GBP2024-03-31
Accrued Liabilities
Current
114,908 GBP2025-03-31
220,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,064,500 GBP2025-03-31
4,000,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
650,203 GBP2024-04-01 ~ 2025-03-31