Cost of Sales
-2,831,155 GBP2024-04-01 ~ 2025-03-31
-2,493,635 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,700,469 GBP2024-04-01 ~ 2025-03-31
-1,495,589 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,338 GBP2024-04-01 ~ 2025-03-31
33,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
932,707 GBP2024-04-01 ~ 2025-03-31
684,439 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
761,216 GBP2024-04-01 ~ 2025-03-31
361,707 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
7,998,833 GBP2025-03-31
7,237,617 GBP2024-03-31
6,875,910 GBP2023-03-31
Property, Plant & Equipment
5,451,095 GBP2025-03-31
5,070,932 GBP2024-03-31
Debtors
186,821 GBP2025-03-31
402,393 GBP2024-03-31
Cash at bank and in hand
3,094,811 GBP2025-03-31
2,651,055 GBP2024-03-31
Current Assets
3,281,632 GBP2025-03-31
3,053,448 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-672,586 GBP2025-03-31
Net Current Assets/Liabilities
2,609,046 GBP2025-03-31
2,233,510 GBP2024-03-31
Total Assets Less Current Liabilities
8,060,141 GBP2025-03-31
7,304,442 GBP2024-03-31
Net Assets/Liabilities
8,014,933 GBP2025-03-31
7,253,717 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
15,996 GBP2025-03-31
15,996 GBP2024-03-31
Equity
8,014,933 GBP2025-03-31
7,253,717 GBP2024-03-31
Audit Fees/Expenses
16,175 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Wages/Salaries
2,590,628 GBP2024-04-01 ~ 2025-03-31
2,302,955 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,859 GBP2024-04-01 ~ 2025-03-31
88,136 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,952,918 GBP2024-04-01 ~ 2025-03-31
2,576,912 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
185,000 GBP2024-04-01 ~ 2025-03-31
107,162 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,423 GBP2024-04-01 ~ 2025-03-31
-3,902 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,855,395 GBP2024-03-31
Plant and equipment
961,662 GBP2025-03-31
926,104 GBP2024-03-31
Furniture and fittings
714,509 GBP2025-03-31
665,750 GBP2024-03-31
Computers
176,487 GBP2025-03-31
150,312 GBP2024-03-31
Motor vehicles
27,042 GBP2025-03-31
27,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,859,341 GBP2025-03-31
7,316,784 GBP2024-03-31
Land and buildings, Owned/Freehold
4,855,395 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848,968 GBP2025-03-31
776,188 GBP2024-03-31
Furniture and fittings
645,819 GBP2025-03-31
622,662 GBP2024-03-31
Computers
155,955 GBP2025-03-31
143,460 GBP2024-03-31
Motor vehicles
16,224 GBP2025-03-31
10,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,408,246 GBP2025-03-31
2,245,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,157 GBP2024-04-01 ~ 2025-03-31
Computers
12,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
741,280 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,114,115 GBP2025-03-31
Plant and equipment
112,694 GBP2025-03-31
149,916 GBP2024-03-31
Furniture and fittings
68,690 GBP2025-03-31
43,088 GBP2024-03-31
Computers
20,532 GBP2025-03-31
6,852 GBP2024-03-31
Motor vehicles
10,818 GBP2025-03-31
16,226 GBP2024-03-31
Owned/Freehold, Land and buildings
4,162,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,104 GBP2025-03-31
207,853 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
185,000 GBP2024-03-31
Prepayments/Accrued Income
Current
151,717 GBP2025-03-31
9,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
186,821 GBP2025-03-31
Amounts falling due within one year, Current
402,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,802 GBP2025-03-31
275,274 GBP2024-03-31
Corporation Tax Payable
Current
222,980 GBP2025-03-31
263,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,620 GBP2025-03-31
40,440 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
14,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
260,184 GBP2025-03-31
226,617 GBP2024-03-31
Creditors
Current
672,586 GBP2025-03-31
819,938 GBP2024-03-31
Deferred Tax Liabilities
45,208 GBP2025-03-31
50,725 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,517 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2025-03-31
39 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-03-31
35 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Advances or credits given to directors
185,000 GBP2024-03-31
Advances or credits repaid by directors
-185,000 GBP2024-04-01 ~ 2025-03-31