Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,176,774 GBP2024-04-01 ~ 2025-03-31
3,944,102 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,077,480 GBP2024-04-01 ~ 2025-03-31
2,006,316 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,099,294 GBP2024-04-01 ~ 2025-03-31
1,937,786 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,361,572 GBP2024-04-01 ~ 2025-03-31
1,435,753 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
742,772 GBP2024-04-01 ~ 2025-03-31
502,033 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
122,342 GBP2024-04-01 ~ 2025-03-31
166,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
620,430 GBP2024-04-01 ~ 2025-03-31
335,815 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
168,886 GBP2024-04-01 ~ 2025-03-31
98,517 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
451,544 GBP2024-04-01 ~ 2025-03-31
237,298 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
451,544 GBP2024-04-01 ~ 2025-03-31
237,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,228,741 GBP2025-03-31
6,420,415 GBP2024-03-31
Total Inventories
26,921 GBP2025-03-31
26,352 GBP2024-03-31
Debtors
155,827 GBP2025-03-31
25,466 GBP2024-03-31
Cash at bank and in hand
543,667 GBP2025-03-31
484,520 GBP2024-03-31
Current Assets
726,415 GBP2025-03-31
536,338 GBP2024-03-31
Creditors
Current
1,064,006 GBP2025-03-31
845,098 GBP2024-03-31
Net Current Assets/Liabilities
-337,591 GBP2025-03-31
-308,760 GBP2024-03-31
Total Assets Less Current Liabilities
5,891,150 GBP2025-03-31
6,111,655 GBP2024-03-31
Creditors
Non-current
-1,391,988 GBP2025-03-31
-1,939,068 GBP2024-03-31
Net Assets/Liabilities
3,929,489 GBP2025-03-31
3,587,945 GBP2024-03-31
Equity
Called up share capital
647,000 GBP2025-03-31
647,000 GBP2024-03-31
647,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,282,489 GBP2025-03-31
2,940,945 GBP2024-03-31
2,775,647 GBP2023-03-31
Equity
3,929,489 GBP2025-03-31
3,587,945 GBP2024-03-31
3,422,647 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-04-01 ~ 2025-03-31
-72,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-110,000 GBP2024-04-01 ~ 2025-03-31
-72,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
451,544 GBP2024-04-01 ~ 2025-03-31
237,298 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,398,399 GBP2024-04-01 ~ 2025-03-31
1,323,430 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
92,294 GBP2024-04-01 ~ 2025-03-31
76,860 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,942 GBP2024-04-01 ~ 2025-03-31
121,004 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,514,635 GBP2024-04-01 ~ 2025-03-31
1,521,294 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Director Remuneration
46,500 GBP2024-04-01 ~ 2025-03-31
41,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
194,322 GBP2024-04-01 ~ 2025-03-31
194,082 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,400 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
183,876 GBP2024-04-01 ~ 2025-03-31
61,368 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
155,108 GBP2024-04-01 ~ 2025-03-31
83,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,195 GBP2025-03-31
408,195 GBP2024-03-31
Furniture and fittings
1,686,654 GBP2025-03-31
1,684,626 GBP2024-03-31
Land and buildings, Long leasehold
6,717,873 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,452 GBP2025-03-31
113,203 GBP2024-03-31
Furniture and fittings
1,291,347 GBP2025-03-31
1,221,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,518,485 GBP2025-03-31
Plant and equipment
250,743 GBP2025-03-31
294,992 GBP2024-03-31
Furniture and fittings
395,307 GBP2025-03-31
462,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Computers
170,473 GBP2025-03-31
169,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,000,195 GBP2025-03-31
8,997,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,222 GBP2025-03-31
5,296 GBP2024-03-31
Computers
115,045 GBP2025-03-31
104,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,771,454 GBP2025-03-31
2,577,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,926 GBP2024-04-01 ~ 2025-03-31
Computers
10,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,778 GBP2025-03-31
11,704 GBP2024-03-31
Computers
55,428 GBP2025-03-31
65,224 GBP2024-03-31
Merchandise
26,921 GBP2025-03-31
26,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,142 GBP2025-03-31
10,221 GBP2024-03-31
Other Debtors
Current
115,280 GBP2025-03-31
Prepayments/Accrued Income
Current
25,405 GBP2025-03-31
15,245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,827 GBP2025-03-31
25,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,713 GBP2025-03-31
95,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,716 GBP2025-03-31
166,652 GBP2024-03-31
Corporation Tax Payable
Current
183,876 GBP2025-03-31
61,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,938 GBP2025-03-31
16,287 GBP2024-03-31
Amount of value-added tax that is payable
141,305 GBP2025-03-31
158,187 GBP2024-03-31
Loans received from directors
113,737 GBP2025-03-31
109,691 GBP2024-03-31
Accrued Liabilities
Current
197,721 GBP2025-03-31
237,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,391,988 GBP2025-03-31
1,939,068 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
96,713 GBP2025-03-31
95,806 GBP2024-03-31
Non-current, Between one and two years
103,294 GBP2024-03-31
Between two and five year, Non-current
285,185 GBP2025-03-31
Non-current, Between two and five year
360,903 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,351 GBP2025-03-31
3,756 GBP2024-03-31
Between one and five year
1,490 GBP2025-03-31
474 GBP2024-03-31
More than five year
84 GBP2025-03-31
85 GBP2024-03-31
All periods
9,925 GBP2025-03-31
4,315 GBP2024-03-31
Bank Borrowings
Secured
1,488,701 GBP2025-03-31
2,034,874 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
569,673 GBP2025-03-31
584,642 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
647,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
451,544 GBP2024-04-01 ~ 2025-03-31