Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,924,357 GBP2024-04-01 ~ 2025-03-31
13,555,472 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,325,403 GBP2024-04-01 ~ 2025-03-31
4,471,520 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,598,954 GBP2024-04-01 ~ 2025-03-31
9,083,952 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
9,211,193 GBP2024-04-01 ~ 2025-03-31
8,492,323 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
387,761 GBP2024-04-01 ~ 2025-03-31
591,629 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,815 GBP2024-04-01 ~ 2025-03-31
20,422 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-41,944 GBP2024-04-01 ~ 2025-03-31
415,429 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
463,520 GBP2024-04-01 ~ 2025-03-31
196,622 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,220 GBP2024-04-01 ~ 2025-03-31
175,799 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
353,300 GBP2024-04-01 ~ 2025-03-31
20,823 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
353,300 GBP2024-04-01 ~ 2025-03-31
20,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,059,217 GBP2025-03-31
7,122,975 GBP2024-03-31
Fixed Assets
7,059,217 GBP2025-03-31
7,122,975 GBP2024-03-31
Total Inventories
95,873 GBP2025-03-31
102,302 GBP2024-03-31
Debtors
222,492 GBP2025-03-31
244,467 GBP2024-03-31
Cash at bank and in hand
1,152,610 GBP2025-03-31
1,292,799 GBP2024-03-31
Current Assets
1,470,975 GBP2025-03-31
1,639,568 GBP2024-03-31
Creditors
Current
3,214,393 GBP2025-03-31
3,336,439 GBP2024-03-31
Net Current Assets/Liabilities
-1,743,418 GBP2025-03-31
-1,696,871 GBP2024-03-31
Total Assets Less Current Liabilities
5,315,799 GBP2025-03-31
5,426,104 GBP2024-03-31
Net Assets/Liabilities
2,196,606 GBP2025-03-31
1,843,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,196,506 GBP2025-03-31
1,843,206 GBP2024-03-31
1,822,383 GBP2023-03-31
Equity
2,196,606 GBP2025-03-31
1,843,306 GBP2024-03-31
1,822,483 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
353,300 GBP2024-04-01 ~ 2025-03-31
20,823 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,558,404 GBP2024-04-01 ~ 2025-03-31
5,325,138 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
394,165 GBP2024-04-01 ~ 2025-03-31
362,680 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,967 GBP2024-04-01 ~ 2025-03-31
236,114 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,178,536 GBP2024-04-01 ~ 2025-03-31
5,923,932 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3232024-04-01 ~ 2025-03-31
3352023-04-01 ~ 2024-03-31
Director Remuneration
487,064 GBP2024-04-01 ~ 2025-03-31
470,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
288,023 GBP2024-04-01 ~ 2025-03-31
220,780 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
11,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
103,321 GBP2024-04-01 ~ 2025-03-31
170,069 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
115,880 GBP2024-04-01 ~ 2025-03-31
49,156 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,649,304 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,649,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,235,603 GBP2025-03-31
6,235,603 GBP2024-03-31
Improvements to leasehold property
143,959 GBP2025-03-31
126,775 GBP2024-03-31
Plant and equipment
1,832,889 GBP2025-03-31
1,783,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,366 GBP2025-03-31
218,366 GBP2024-03-31
Plant and equipment
1,518,573 GBP2025-03-31
1,431,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,017,237 GBP2025-03-31
6,017,237 GBP2024-03-31
Improvements to leasehold property
143,959 GBP2025-03-31
126,775 GBP2024-03-31
Plant and equipment
314,316 GBP2025-03-31
351,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,627,239 GBP2025-03-31
3,469,727 GBP2024-03-31
Motor vehicles
35,474 GBP2025-03-31
35,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,875,164 GBP2025-03-31
11,650,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,049,541 GBP2025-03-31
2,864,254 GBP2024-03-31
Motor vehicles
29,467 GBP2025-03-31
13,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,815,947 GBP2025-03-31
4,527,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
577,698 GBP2025-03-31
605,473 GBP2024-03-31
Motor vehicles
6,007 GBP2025-03-31
21,934 GBP2024-03-31
Raw Materials
31,287 GBP2025-03-31
32,264 GBP2024-03-31
Finished Goods
64,586 GBP2025-03-31
70,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,733 GBP2025-03-31
71,045 GBP2024-03-31
Other Debtors
Current
49,415 GBP2025-03-31
61,494 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,492 GBP2025-03-31
Amounts falling due within one year, Current
244,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
377,718 GBP2025-03-31
419,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,162 GBP2025-03-31
8,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
503,387 GBP2025-03-31
555,280 GBP2024-03-31
Corporation Tax Payable
Current
178,945 GBP2025-03-31
169,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,999 GBP2025-03-31
91,753 GBP2024-03-31
Other Creditors
Current
909,294 GBP2025-03-31
953,467 GBP2024-03-31
Accrued Liabilities
Current
679,085 GBP2025-03-31
623,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000,012 GBP2025-03-31
2,362,567 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126 GBP2025-03-31
9,656 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
377,718 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
437,718 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
1,133,154 GBP2025-03-31
Between two and five year, Non-current
1,224,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
8,288 GBP2025-03-31
18,165 GBP2024-03-31
Bank Borrowings
Secured
2,377,730 GBP2025-03-31
2,782,333 GBP2024-03-31
Total Borrowings
Secured
3,349,585 GBP2025-03-31
3,878,215 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,092 GBP2025-03-31
204,193 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
353,300 GBP2024-04-01 ~ 2025-03-31