Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,655,096 GBP2024-04-01 ~ 2025-03-31
9,242,403 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,464,415 GBP2024-04-01 ~ 2025-03-31
2,471,347 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,190,681 GBP2024-04-01 ~ 2025-03-31
6,771,056 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,787,475 GBP2024-04-01 ~ 2025-03-31
4,151,319 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,403,206 GBP2024-04-01 ~ 2025-03-31
2,620,265 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,325 GBP2024-04-01 ~ 2025-03-31
10,048 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
60,805 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,351,726 GBP2024-04-01 ~ 2025-03-31
2,630,313 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
422,568 GBP2024-04-01 ~ 2025-03-31
560,242 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,929,158 GBP2024-04-01 ~ 2025-03-31
2,070,071 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,500 GBP2025-03-31
4,809 GBP2024-03-31
Fixed Assets - Investments
8,592 GBP2025-03-31
Fixed Assets
4,214,561 GBP2025-03-31
3,211,794 GBP2024-03-31
Debtors
1,514,813 GBP2025-03-31
743,581 GBP2024-03-31
Cash at bank and in hand
457,457 GBP2025-03-31
773,823 GBP2024-03-31
Current Assets
1,972,270 GBP2025-03-31
1,517,404 GBP2024-03-31
Creditors
Current
5,073,718 GBP2025-03-31
2,962,168 GBP2024-03-31
Net Current Assets/Liabilities
-3,101,448 GBP2025-03-31
-1,444,764 GBP2024-03-31
Total Assets Less Current Liabilities
1,113,113 GBP2025-03-31
1,767,030 GBP2024-03-31
Creditors
Non-current
872,211 GBP2025-03-31
3,453,132 GBP2024-03-31
Net Assets/Liabilities
240,902 GBP2025-03-31
-1,686,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
240,802 GBP2025-03-31
-1,686,202 GBP2024-03-31
Equity
240,902 GBP2025-03-31
-1,686,102 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
311,360 GBP2024-04-01 ~ 2025-03-31
130,357 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,929 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,429 GBP2025-03-31
2,120 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,309 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,500 GBP2025-03-31
4,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,102,682 GBP2025-03-31
3,102,682 GBP2024-03-31
Improvements to leasehold property
1,163,372 GBP2025-03-31
1,163,372 GBP2024-03-31
Plant and equipment
230,676 GBP2025-03-31
42,134 GBP2024-03-31
Furniture and fittings
381,798 GBP2025-03-31
390,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,878,528 GBP2025-03-31
4,698,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,749 GBP2025-03-31
203,326 GBP2024-03-31
Improvements to leasehold property
155,048 GBP2025-03-31
35,118 GBP2024-03-31
Plant and equipment
111,222 GBP2025-03-31
42,134 GBP2024-03-31
Furniture and fittings
102,040 GBP2025-03-31
83,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,059 GBP2025-03-31
363,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,423 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
119,930 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,795,933 GBP2025-03-31
2,899,356 GBP2024-03-31
Improvements to leasehold property
1,008,324 GBP2025-03-31
1,128,254 GBP2024-03-31
Plant and equipment
119,454 GBP2025-03-31
Furniture and fittings
279,758 GBP2025-03-31
307,629 GBP2024-03-31
Property, Plant & Equipment
4,203,469 GBP2025-03-31
4,335,239 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
8,592 GBP2024-03-31
Investments in Group Undertakings
8,592 GBP2025-03-31
8,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
570,050 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
459,968 GBP2025-03-31
383,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
484,795 GBP2025-03-31
Current, Amounts falling due within one year
360,097 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,514,813 GBP2025-03-31
Current, Amounts falling due within one year
743,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
662,667 GBP2025-03-31
476,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
975,817 GBP2025-03-31
314,490 GBP2024-03-31
Other Creditors
Current
130,891 GBP2025-03-31
Amounts owed to group undertakings
Non-current
3,453,132 GBP2024-03-31
Other Creditors
Non-current
872,211 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31