Intangible Assets
Goodwill
1,844,899 GBP2025-03-31
2,268,130 GBP2024-03-31
Other
4,006,071 GBP2025-03-31
2,450,949 GBP2024-03-31
Intangible Assets
5,850,970 GBP2025-03-31
4,719,079 GBP2024-03-31
Property, Plant & Equipment
41,132,108 GBP2025-03-31
33,376,404 GBP2024-03-31
Investment Property
7,724,841 GBP2025-03-31
3,004,825 GBP2024-03-31
Fixed Assets - Investments
650,830 GBP2025-03-31
650,841 GBP2024-03-31
Fixed Assets
55,358,749 GBP2025-03-31
41,751,149 GBP2024-03-31
Debtors
22,703,822 GBP2025-03-31
26,969,419 GBP2024-03-31
Cash at bank and in hand
4,377,901 GBP2025-03-31
5,548,390 GBP2024-03-31
Current Assets
27,184,768 GBP2025-03-31
32,812,942 GBP2024-03-31
Net Current Assets/Liabilities
835,589 GBP2025-03-31
4,667,994 GBP2024-03-31
Total Assets Less Current Liabilities
56,194,338 GBP2025-03-31
46,419,143 GBP2024-03-31
Net Assets/Liabilities
49,422,821 GBP2025-03-31
44,385,188 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
30 GBP2023-03-31
Revaluation reserve
9,560,832 GBP2025-03-31
8,704,356 GBP2024-03-31
8,785,927 GBP2023-03-31
Retained earnings (accumulated losses)
39,861,959 GBP2025-03-31
35,680,802 GBP2024-03-31
29,695,592 GBP2023-03-31
Equity
49,422,821 GBP2025-03-31
44,385,188 GBP2024-03-31
Profit/Loss
4,396,397 GBP2024-04-01 ~ 2025-03-31
6,571,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,232,530 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,830,422 GBP2023-03-31
Average Number of Employees
2632024-04-01 ~ 2025-03-31
2672023-04-01 ~ 2024-03-31
Wages/Salaries
10,937,328 GBP2024-04-01 ~ 2025-03-31
9,889,942 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,561 GBP2024-04-01 ~ 2025-03-31
154,621 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,281,893 GBP2024-04-01 ~ 2025-03-31
11,108,176 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,814,865 GBP2025-03-31
5,814,865 GBP2024-03-31
Development expenditure
4,006,071 GBP2025-03-31
2,450,949 GBP2024-03-31
Intangible Assets - Gross Cost
9,820,936 GBP2025-03-31
8,265,814 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,969,966 GBP2025-03-31
3,546,735 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,969,966 GBP2025-03-31
3,546,735 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
423,231 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
423,231 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
4,006,071 GBP2025-03-31
2,450,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,592,339 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,806,350 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
928,722 GBP2025-03-31
1,005,537 GBP2024-03-31
Furniture and fittings
6,123,393 GBP2025-03-31
5,265,300 GBP2024-03-31
Motor vehicles
4,481,442 GBP2025-03-31
2,465,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,558,855 GBP2025-03-31
38,328,543 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-146,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-818,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-517,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,482,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,232,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,218,948 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,553 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
718,680 GBP2025-03-31
677,202 GBP2024-03-31
Furniture and fittings
2,868,346 GBP2025-03-31
3,119,918 GBP2024-03-31
Motor vehicles
1,832,615 GBP2025-03-31
1,151,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,426,747 GBP2025-03-31
4,952,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
118,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
577,299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
919,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-818,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-233,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,128,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,211,842 GBP2025-03-31
29,588,786 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,806,350 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
210,042 GBP2025-03-31
328,335 GBP2024-03-31
Furniture and fittings
3,255,047 GBP2025-03-31
2,145,382 GBP2024-03-31
Motor vehicles
2,648,827 GBP2025-03-31
1,313,901 GBP2024-03-31
Investments in Subsidiaries
650,830 GBP2025-03-31
650,830 GBP2024-03-31
Amounts invested in assets
650,830 GBP2025-03-31
650,841 GBP2024-03-31
Finished Goods/Goods for Resale
103,045 GBP2025-03-31
295,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,427,122 GBP2025-03-31
10,515,200 GBP2024-03-31
Prepayments/Accrued Income
Current
2,025,967 GBP2025-03-31
1,743,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
562,931 GBP2025-03-31
164,621 GBP2024-03-31
Corporation Tax Payable
Current
344,303 GBP2025-03-31
1,076,424 GBP2024-03-31
Other Creditors
Current
1,379,132 GBP2025-03-31
1,154,149 GBP2024-03-31
Creditors
Current
26,349,179 GBP2025-03-31
28,144,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,494,729 GBP2025-03-31
438,329 GBP2024-03-31
Bank Borrowings
3,260,113 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
684,868 GBP2025-03-31
Non-current, Amounts falling due after one year
2,575,245 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
562,931 GBP2025-03-31
164,621 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,700,599 GBP2024-04-01 ~ 2025-03-31
1,886,361 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
266,135 GBP2024-04-01 ~ 2025-03-31
98,083 GBP2023-04-01 ~ 2024-03-31