Turnover/Revenue
3,872,586 GBP2024-04-01 ~ 2025-03-31
3,676,782 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,321,437 GBP2024-04-01 ~ 2025-03-31
-2,567,305 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,551,149 GBP2024-04-01 ~ 2025-03-31
1,109,477 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-903,239 GBP2024-04-01 ~ 2025-03-31
-913,411 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
253,292 GBP2024-04-01 ~ 2025-03-31
-172,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
877,915 GBP2024-04-01 ~ 2025-03-31
-2,664 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
623,074 GBP2024-04-01 ~ 2025-03-31
-48,962 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,448,592 GBP2025-03-31
1,488,133 GBP2024-03-31
Property, Plant & Equipment
4,480,558 GBP2025-03-31
4,660,587 GBP2024-03-31
Fixed Assets
5,929,150 GBP2025-03-31
6,148,720 GBP2024-03-31
Debtors
Current
88,510 GBP2025-03-31
144,991 GBP2024-03-31
Cash at bank and in hand
901,888 GBP2025-03-31
1,253,083 GBP2024-03-31
Current Assets
990,398 GBP2025-03-31
1,398,074 GBP2024-03-31
Net Current Assets/Liabilities
351,435 GBP2025-03-31
1,029,102 GBP2024-03-31
Total Assets Less Current Liabilities
6,280,585 GBP2025-03-31
7,177,822 GBP2024-03-31
Net Assets/Liabilities
621,325 GBP2025-03-31
-1,749 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
621,323 GBP2025-03-31
-1,751 GBP2024-03-31
47,211 GBP2023-03-31
Equity
621,325 GBP2025-03-31
-1,749 GBP2024-03-31
47,213 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
623,074 GBP2024-04-01 ~ 2025-03-31
-48,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
247,549 GBP2024-04-01 ~ 2025-03-31
240,796 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,865,970 GBP2024-04-01 ~ 2025-03-31
2,051,124 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
164,820 GBP2024-04-01 ~ 2025-03-31
183,216 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,061,856 GBP2024-04-01 ~ 2025-03-31
2,273,670 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,750 GBP2024-04-01 ~ 2025-03-31
4,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,981 GBP2024-04-01 ~ 2025-03-31
88,692 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
219,479 GBP2024-04-01 ~ 2025-03-31
-666 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
101,629 GBP2025-03-31
133,100 GBP2024-03-31
Deferred Tax Liabilities
100,722 GBP2025-03-31
92,741 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,581,621 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,029 GBP2025-03-31
93,488 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,541 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,448,592 GBP2025-03-31
1,488,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,134,000 GBP2025-03-31
4,134,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,189,724 GBP2025-03-31
1,122,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,323,724 GBP2025-03-31
5,256,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,554 GBP2025-03-31
176,142 GBP2024-03-31
Tools/Equipment for furniture and fittings
592,612 GBP2025-03-31
419,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,166 GBP2025-03-31
595,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,412 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
173,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,883,446 GBP2025-03-31
3,957,858 GBP2024-03-31
Tools/Equipment for furniture and fittings
597,112 GBP2025-03-31
702,729 GBP2024-03-31
Trade Debtors/Trade Receivables
44,993 GBP2025-03-31
58,197 GBP2024-03-31
Other Debtors
19,996 GBP2025-03-31
44,374 GBP2024-03-31
Prepayments
23,521 GBP2025-03-31
42,420 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,510 GBP2025-03-31
144,991 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31