Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,377,279 GBP2024-04-01 ~ 2025-03-31
4,243,064 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,777,523 GBP2024-04-01 ~ 2025-03-31
1,562,120 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,599,756 GBP2024-04-01 ~ 2025-03-31
2,680,944 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
4,275 GBP2024-04-01 ~ 2025-03-31
2,714 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,434,293 GBP2024-04-01 ~ 2025-03-31
1,408,631 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,161,188 GBP2024-04-01 ~ 2025-03-31
1,269,599 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
286,390 GBP2024-04-01 ~ 2025-03-31
244,003 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
874,798 GBP2024-04-01 ~ 2025-03-31
1,025,596 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,771 GBP2024-04-01 ~ 2025-03-31
262,228 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
623,027 GBP2024-04-01 ~ 2025-03-31
763,368 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
623,027 GBP2024-04-01 ~ 2025-03-31
763,368 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
8,103 GBP2025-03-31
9,716 GBP2024-03-31
Property, Plant & Equipment
7,581,304 GBP2025-03-31
5,920,303 GBP2024-03-31
Fixed Assets
7,589,407 GBP2025-03-31
5,930,019 GBP2024-03-31
Debtors
1,440,430 GBP2025-03-31
1,317,601 GBP2024-03-31
Cash at bank and in hand
396,352 GBP2025-03-31
395,826 GBP2024-03-31
Current Assets
1,836,782 GBP2025-03-31
1,713,427 GBP2024-03-31
Creditors
Current
1,184,280 GBP2025-03-31
1,299,104 GBP2024-03-31
Net Current Assets/Liabilities
652,502 GBP2025-03-31
414,323 GBP2024-03-31
Total Assets Less Current Liabilities
8,241,909 GBP2025-03-31
6,344,342 GBP2024-03-31
Creditors
Non-current
-7,251,565 GBP2025-03-31
-5,421,000 GBP2024-03-31
Net Assets/Liabilities
962,043 GBP2025-03-31
889,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
961,943 GBP2025-03-31
888,916 GBP2024-03-31
725,548 GBP2023-03-31
Equity
962,043 GBP2025-03-31
889,016 GBP2024-03-31
725,648 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-550,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
623,027 GBP2024-04-01 ~ 2025-03-31
763,368 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,745,642 GBP2024-04-01 ~ 2025-03-31
1,577,866 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
155,177 GBP2024-04-01 ~ 2025-03-31
145,805 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,645 GBP2024-04-01 ~ 2025-03-31
29,962 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,936,464 GBP2024-04-01 ~ 2025-03-31
1,753,633 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Director Remuneration
13,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
446,438 GBP2024-04-01 ~ 2025-03-31
348,474 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,590 GBP2024-04-01 ~ 2025-03-31
6,180 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
258,727 GBP2024-04-01 ~ 2025-03-31
270,332 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
218,700 GBP2024-04-01 ~ 2025-03-31
256,399 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
16,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,188 GBP2025-03-31
50,188 GBP2024-03-31
Furniture and fittings
81,687 GBP2025-03-31
47,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,506 GBP2025-03-31
14,504 GBP2024-03-31
Furniture and fittings
37,093 GBP2025-03-31
20,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,682 GBP2025-03-31
35,684 GBP2024-03-31
Furniture and fittings
44,594 GBP2025-03-31
27,683 GBP2024-03-31
Land and buildings, Long leasehold
5,782,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,474 GBP2025-03-31
96,549 GBP2024-03-31
Computers
94,925 GBP2025-03-31
94,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,429,273 GBP2025-03-31
7,342,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,869 GBP2025-03-31
64,861 GBP2024-03-31
Computers
78,705 GBP2025-03-31
52,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847,969 GBP2025-03-31
1,421,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,243 GBP2024-04-01 ~ 2025-03-31
Computers
26,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,605 GBP2025-03-31
31,688 GBP2024-03-31
Computers
16,220 GBP2025-03-31
42,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,220 GBP2025-03-31
33,603 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,347,206 GBP2025-03-31
1,175,051 GBP2024-03-31
Other Debtors
Current
19,798 GBP2025-03-31
66,960 GBP2024-03-31
Prepayments/Accrued Income
Current
18,206 GBP2025-03-31
41,987 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,440,430 GBP2025-03-31
Current, Amounts falling due within one year
1,317,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
266,745 GBP2025-03-31
278,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,471 GBP2025-03-31
98,543 GBP2024-03-31
Amounts owed to group undertakings
Current
206,119 GBP2025-03-31
251,287 GBP2024-03-31
Corporation Tax Payable
Current
125,498 GBP2025-03-31
230,865 GBP2024-03-31
Other Creditors
Current
14,918 GBP2025-03-31
56,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
206,561 GBP2025-03-31
150,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,251,565 GBP2025-03-31
5,421,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,301 GBP2025-03-31
34,326 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
623,027 GBP2024-04-01 ~ 2025-03-31