Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,359,429 GBP2024-04-01 ~ 2025-03-31
2,745,938 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,797,148 GBP2024-04-01 ~ 2025-03-31
1,395,702 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,562,281 GBP2024-04-01 ~ 2025-03-31
1,350,236 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,543,431 GBP2024-04-01 ~ 2025-03-31
1,081,107 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
18,850 GBP2024-04-01 ~ 2025-03-31
269,129 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
305,305 GBP2024-04-01 ~ 2025-03-31
316,769 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-286,455 GBP2024-04-01 ~ 2025-03-31
-47,640 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,741 GBP2024-04-01 ~ 2025-03-31
5,970 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-249,714 GBP2024-04-01 ~ 2025-03-31
-53,610 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-249,714 GBP2024-04-01 ~ 2025-03-31
-53,610 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,789 GBP2025-03-31
2,068 GBP2024-03-31
Property, Plant & Equipment
10,343,485 GBP2025-03-31
6,948,199 GBP2024-03-31
Fixed Assets
10,345,274 GBP2025-03-31
6,950,267 GBP2024-03-31
Debtors
309,525 GBP2025-03-31
698,179 GBP2024-03-31
Cash at bank and in hand
146,856 GBP2025-03-31
83,630 GBP2024-03-31
Current Assets
456,381 GBP2025-03-31
781,809 GBP2024-03-31
Creditors
Current
1,759,101 GBP2025-03-31
1,947,158 GBP2024-03-31
Net Current Assets/Liabilities
-1,302,720 GBP2025-03-31
-1,165,349 GBP2024-03-31
Total Assets Less Current Liabilities
9,042,554 GBP2025-03-31
5,784,918 GBP2024-03-31
Creditors
Non-current
-9,651,082 GBP2025-03-31
-6,134,211 GBP2024-03-31
Net Assets/Liabilities
-701,985 GBP2025-03-31
-452,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-702,085 GBP2025-03-31
-452,371 GBP2024-03-31
-398,761 GBP2023-03-31
Equity
-701,985 GBP2025-03-31
-452,271 GBP2024-03-31
-398,661 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-249,714 GBP2024-04-01 ~ 2025-03-31
-53,610 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,552,963 GBP2024-04-01 ~ 2025-03-31
1,274,643 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
140,469 GBP2024-04-01 ~ 2025-03-31
110,646 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,440 GBP2024-04-01 ~ 2025-03-31
32,817 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,721,872 GBP2024-04-01 ~ 2025-03-31
1,418,106 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
617,683 GBP2024-04-01 ~ 2025-03-31
416,242 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,590 GBP2024-04-01 ~ 2025-03-31
11,760 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-27,220 GBP2024-04-01 ~ 2025-03-31
-24,894 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-71,614 GBP2024-04-01 ~ 2025-03-31
-9,052 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,434 GBP2025-03-31
191,567 GBP2024-03-31
Furniture and fittings
473,344 GBP2025-03-31
415,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,503 GBP2025-03-31
47,956 GBP2024-03-31
Furniture and fittings
265,932 GBP2025-03-31
154,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
111,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
149,931 GBP2025-03-31
143,611 GBP2024-03-31
Furniture and fittings
207,412 GBP2025-03-31
260,981 GBP2024-03-31
Land and buildings, Long leasehold
6,536,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,870 GBP2025-03-31
23,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,171,047 GBP2025-03-31
8,158,078 GBP2024-03-31
Motor vehicles
15,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,180 GBP2025-03-31
16,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,827,562 GBP2025-03-31
1,209,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
889 GBP2024-04-01 ~ 2025-03-31
Computers
3,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
889 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
15,106 GBP2025-03-31
Computers
3,690 GBP2025-03-31
7,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,371 GBP2025-03-31
542,446 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
132,383 GBP2025-03-31
109,545 GBP2024-03-31
Other Debtors
Current
1,275 GBP2025-03-31
7,248 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,220 GBP2025-03-31
24,894 GBP2024-03-31
Prepayments/Accrued Income
Current
22,276 GBP2025-03-31
14,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
309,525 GBP2025-03-31
698,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
348,965 GBP2025-03-31
292,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,751 GBP2025-03-31
54,631 GBP2024-03-31
Amounts owed to group undertakings
Current
974,839 GBP2025-03-31
1,152,200 GBP2024-03-31
Other Creditors
Current
111,628 GBP2025-03-31
116,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
211,078 GBP2025-03-31
247,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,651,082 GBP2025-03-31
6,134,211 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
93,457 GBP2025-03-31
102,978 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,457 GBP2025-03-31
102,978 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-249,714 GBP2024-04-01 ~ 2025-03-31