Average Number of Employees
612024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Turnover/Revenue
3,760,113 GBP2024-04-01 ~ 2025-03-31
3,436,154 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,972,082 GBP2024-04-01 ~ 2025-03-31
-1,862,491 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,788,031 GBP2024-04-01 ~ 2025-03-31
1,573,663 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-585,086 GBP2024-04-01 ~ 2025-03-31
-450,636 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,202,945 GBP2024-04-01 ~ 2025-03-31
1,127,727 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
80,206 GBP2024-04-01 ~ 2025-03-31
57,605 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-263,378 GBP2024-04-01 ~ 2025-03-31
-194,520 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,019,773 GBP2024-04-01 ~ 2025-03-31
990,812 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
739,505 GBP2024-04-01 ~ 2025-03-31
716,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,354,514 GBP2025-03-31
5,492,502 GBP2024-03-31
Debtors
Current
1,103,648 GBP2025-03-31
1,897,740 GBP2024-03-31
Cash at bank and in hand
639,324 GBP2025-03-31
1,558,318 GBP2024-03-31
Current Assets
1,742,972 GBP2025-03-31
3,456,058 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-488,061 GBP2025-03-31
Net Current Assets/Liabilities
1,254,911 GBP2025-03-31
716,548 GBP2024-03-31
Total Assets Less Current Liabilities
6,609,425 GBP2025-03-31
6,209,050 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,284,727 GBP2025-03-31
Net Assets/Liabilities
3,217,593 GBP2025-03-31
2,698,088 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
3,217,591 GBP2025-03-31
2,698,086 GBP2024-03-31
1,981,197 GBP2023-04-01
Equity
3,217,593 GBP2025-03-31
2,698,088 GBP2024-03-31
1,981,199 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
739,505 GBP2024-04-01 ~ 2025-03-31
716,889 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-220,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
149,890 GBP2024-04-01 ~ 2025-03-31
154,030 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
639,324 GBP2025-03-31
1,558,318 GBP2024-03-31
990,113 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,652,284 GBP2024-04-01 ~ 2025-03-31
1,574,366 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
159,600 GBP2024-04-01 ~ 2025-03-31
143,448 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,844,527 GBP2024-04-01 ~ 2025-03-31
1,749,752 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,793 GBP2024-04-01 ~ 2025-03-31
-868 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
254,943 GBP2024-04-01 ~ 2025-03-31
247,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,888,797 GBP2025-03-31
5,888,797 GBP2024-03-31
Furniture and fittings
454,343 GBP2025-03-31
443,217 GBP2024-03-31
Office equipment
8,511 GBP2025-03-31
7,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,351,651 GBP2025-03-31
6,339,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
240,256 GBP2024-03-31
Office equipment
4,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
847,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
882 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
149,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271,488 GBP2025-03-31
Office equipment
5,670 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,137 GBP2025-03-31
Property, Plant & Equipment
Buildings
5,168,818 GBP2025-03-31
5,286,594 GBP2024-03-31
Furniture and fittings
182,855 GBP2025-03-31
202,961 GBP2024-03-31
Office equipment
2,841 GBP2025-03-31
2,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,979 GBP2025-03-31
155,107 GBP2024-03-31
Other Debtors
Current
980,487 GBP2025-03-31
1,674,440 GBP2024-03-31
Called-up share capital (not paid)
Current
2 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Current
67,180 GBP2025-03-31
68,191 GBP2024-03-31
Bank Borrowings
Current
84,834 GBP2025-03-31
62,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,879 GBP2025-03-31
81,567 GBP2024-03-31
Corporation Tax Payable
Current
55,885 GBP2025-03-31
393,575 GBP2024-03-31
Taxation/Social Security Payable
Current
70,342 GBP2025-03-31
71,224 GBP2024-03-31
Other Creditors
Current
119,510 GBP2025-03-31
2,099,941 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,611 GBP2025-03-31
30,872 GBP2024-03-31
Creditors
Current
488,061 GBP2025-03-31
2,739,510 GBP2024-03-31
Bank Borrowings
Non-current
3,284,727 GBP2025-03-31
3,392,064 GBP2024-03-31
Current, Amounts falling due within one year
84,834 GBP2025-03-31
Non-current, Between one and two years
84,834 GBP2025-03-31
62,331 GBP2024-03-31
Between two and five year, Non-current
3,199,893 GBP2025-03-31
3,329,733 GBP2024-03-31
Total Borrowings
3,369,561 GBP2025-03-31
3,454,395 GBP2024-03-31
Net Deferred Tax Liability/Asset
107,105 GBP2025-03-31
118,898 GBP2024-03-31
119,766 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,793 GBP2024-04-01 ~ 2025-03-31
-868 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
107,777 GBP2025-03-31
119,454 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31