Average Number of Employees
1602024-04-01 ~ 2025-03-31
1582023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,295,593 GBP2025-03-31
1,303,707 GBP2024-03-31
Turnover/Revenue
7,318,057 GBP2024-04-01 ~ 2025-03-31
7,028,463 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,346,711 GBP2024-04-01 ~ 2025-03-31
-4,154,550 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,971,346 GBP2024-04-01 ~ 2025-03-31
2,873,913 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,546,415 GBP2024-04-01 ~ 2025-03-31
-1,706,640 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,467,316 GBP2024-04-01 ~ 2025-03-31
1,226,707 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,276 GBP2024-04-01 ~ 2025-03-31
117 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-209,232 GBP2024-04-01 ~ 2025-03-31
-220,141 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,271,360 GBP2024-04-01 ~ 2025-03-31
1,006,683 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
950,942 GBP2024-04-01 ~ 2025-03-31
753,257 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
950,942 GBP2024-04-01 ~ 2025-03-31
774,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,711,494 GBP2025-03-31
11,780,324 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
11,712,494 GBP2025-03-31
11,781,324 GBP2024-03-31
Total Inventories
28,250 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
687,142 GBP2025-03-31
660,438 GBP2024-03-31
Cash at bank and in hand
1,778,612 GBP2025-03-31
1,092,468 GBP2024-03-31
Current Assets
2,494,004 GBP2025-03-31
1,760,406 GBP2024-03-31
Net Current Assets/Liabilities
1,267,288 GBP2025-03-31
598,662 GBP2024-03-31
Total Assets Less Current Liabilities
12,979,782 GBP2025-03-31
12,379,986 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,522,778 GBP2025-03-31
-3,865,810 GBP2024-03-31
Net Assets/Liabilities
8,161,411 GBP2025-03-31
7,210,469 GBP2024-03-31
Equity
Called up share capital
53,000 GBP2025-03-31
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Revaluation reserve
3,506,528 GBP2025-03-31
3,506,528 GBP2024-03-31
3,485,508 GBP2023-03-31
Retained earnings (accumulated losses)
4,452,549 GBP2025-03-31
3,501,607 GBP2024-03-31
2,748,350 GBP2023-03-31
Equity
8,161,411 GBP2025-03-31
7,210,469 GBP2024-03-31
6,436,192 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
950,942 GBP2024-04-01 ~ 2025-03-31
753,257 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
950,942 GBP2024-04-01 ~ 2025-03-31
753,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
48,778 GBP2024-04-01 ~ 2025-03-31
76,489 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
3,924,946 GBP2024-04-01 ~ 2025-03-31
3,768,408 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
329,425 GBP2024-04-01 ~ 2025-03-31
282,030 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,379 GBP2024-04-01 ~ 2025-03-31
90,143 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,359,750 GBP2024-04-01 ~ 2025-03-31
4,140,581 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
193,037 GBP2024-04-01 ~ 2025-03-31
191,170 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,114 GBP2024-04-01 ~ 2025-03-31
12,025 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
317,840 GBP2024-04-01 ~ 2025-03-31
251,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,508,765 GBP2025-03-31
11,508,765 GBP2024-03-31
Furniture and fittings
2,000,266 GBP2025-03-31
1,997,395 GBP2024-03-31
Motor vehicles
57,923 GBP2025-03-31
98,210 GBP2024-03-31
Computers
95,163 GBP2025-03-31
93,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,662,117 GBP2025-03-31
13,698,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,827,159 GBP2025-03-31
1,792,101 GBP2024-03-31
Motor vehicles
34,720 GBP2025-03-31
43,055 GBP2024-03-31
Computers
88,744 GBP2025-03-31
82,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950,623 GBP2025-03-31
1,917,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,058 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,734 GBP2024-04-01 ~ 2025-03-31
Computers
5,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,508,765 GBP2025-03-31
11,508,765 GBP2024-03-31
Furniture and fittings
173,107 GBP2025-03-31
205,294 GBP2024-03-31
Motor vehicles
23,203 GBP2025-03-31
55,155 GBP2024-03-31
Computers
6,419 GBP2025-03-31
11,110 GBP2024-03-31
Amounts invested in assets
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Raw Materials
28,250 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
574,596 GBP2025-03-31
549,323 GBP2024-03-31
Prepayments/Accrued Income
27,459 GBP2025-03-31
38,230 GBP2024-03-31
Amounts owed by directors
121 GBP2025-03-31
Other Debtors
15,994 GBP2025-03-31
39,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
343,032 GBP2025-03-31
335,561 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,787 GBP2025-03-31
161,283 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,700 GBP2025-03-31
156,164 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
207,357 GBP2025-03-31
240,926 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,852 GBP2025-03-31
68,363 GBP2024-03-31
Other Creditors
Amounts falling due within one year
194,698 GBP2025-03-31
162,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,522,778 GBP2025-03-31
3,865,810 GBP2024-03-31
Deferred Tax Liabilities
1,295,593 GBP2025-03-31
1,303,707 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,000 shares2025-03-31
53,000 shares2024-03-31
Advances or credits made to directors during the period
121 GBP2024-04-01 ~ 2025-03-31
568 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
121 GBP2025-03-31
13,634 GBP2023-03-31
Advances or credits repaid by directors
-14,202 GBP2023-04-01 ~ 2024-03-31