Cost of Sales
-4,116,895 GBP2023-04-01 ~ 2024-03-31
-4,141,187 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,085,347 GBP2023-04-01 ~ 2024-03-31
-3,124,898 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
111,618 GBP2023-04-01 ~ 2024-03-31
42,917 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,410,527 GBP2023-04-01 ~ 2024-03-31
1,356,195 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,059,804 GBP2023-04-01 ~ 2024-03-31
1,085,493 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
15,205 GBP2024-03-31
17,285 GBP2023-03-31
Property, Plant & Equipment
15,653,036 GBP2024-03-31
12,969,928 GBP2023-03-31
Fixed Assets
15,668,241 GBP2024-03-31
12,987,213 GBP2023-03-31
Debtors
1,674,828 GBP2024-03-31
1,716,473 GBP2023-03-31
Current assets - Investments
2,000,030 GBP2024-03-31
4,001,288 GBP2023-03-31
Cash at bank and in hand
2,969,069 GBP2024-03-31
1,931,377 GBP2023-03-31
Current Assets
6,665,890 GBP2024-03-31
7,666,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,647,701 GBP2024-03-31
-2,053,883 GBP2023-03-31
Net Current Assets/Liabilities
4,018,189 GBP2024-03-31
5,612,607 GBP2023-03-31
Total Assets Less Current Liabilities
19,686,430 GBP2024-03-31
18,599,820 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,650,755 GBP2024-03-31
-6,462,922 GBP2023-03-31
Net Assets/Liabilities
12,050,465 GBP2024-03-31
11,141,177 GBP2023-03-31
Equity
Called up share capital
1,123,254 GBP2024-03-31
1,123,254 GBP2023-03-31
1,123,254 GBP2022-03-31
Retained earnings (accumulated losses)
10,927,211 GBP2024-03-31
10,017,923 GBP2023-03-31
9,082,946 GBP2022-03-31
Equity
12,050,465 GBP2024-03-31
11,141,177 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,059,804 GBP2023-04-01 ~ 2024-03-31
1,085,493 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,516 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,516 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,500 GBP2023-04-01 ~ 2024-03-31
28,100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Wages/Salaries
2,663,690 GBP2023-04-01 ~ 2024-03-31
2,862,678 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,810 GBP2023-04-01 ~ 2024-03-31
132,912 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,055,059 GBP2023-04-01 ~ 2024-03-31
3,288,933 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
354,569 GBP2023-04-01 ~ 2024-03-31
329,492 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,511 GBP2023-04-01 ~ 2024-03-31
134,886 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
20,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,713,419 GBP2024-03-31
8,876,826 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,358,837 GBP2024-03-31
2,358,837 GBP2023-03-31
Plant and equipment
6,838,455 GBP2024-03-31
6,383,265 GBP2023-03-31
Furniture and fittings
1,598,971 GBP2024-03-31
1,511,997 GBP2023-03-31
Motor vehicles
64,460 GBP2024-03-31
51,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,635,232 GBP2024-03-31
19,230,264 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,652 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
848,452 GBP2024-03-31
782,341 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
886,462 GBP2024-03-31
841,245 GBP2023-03-31
Plant and equipment
4,382,641 GBP2024-03-31
3,818,796 GBP2023-03-31
Furniture and fittings
829,998 GBP2024-03-31
781,047 GBP2023-03-31
Motor vehicles
34,643 GBP2024-03-31
36,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,982,196 GBP2024-03-31
6,260,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,111 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,217 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
565,497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,652 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,864,967 GBP2024-03-31
8,094,485 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,472,375 GBP2024-03-31
1,517,592 GBP2023-03-31
Plant and equipment
2,455,814 GBP2024-03-31
2,564,469 GBP2023-03-31
Furniture and fittings
768,973 GBP2024-03-31
730,950 GBP2023-03-31
Motor vehicles
29,817 GBP2024-03-31
14,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
874,859 GBP2024-03-31
1,100,665 GBP2023-03-31
Other Debtors
Current
67,014 GBP2024-03-31
108,153 GBP2023-03-31
Prepayments/Accrued Income
Current
732,955 GBP2024-03-31
507,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,674,828 GBP2024-03-31
1,716,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
220,784 GBP2024-03-31
212,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,048,066 GBP2024-03-31
663,431 GBP2023-03-31
Corporation Tax Payable
Current
361,340 GBP2024-03-31
129,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,484 GBP2024-03-31
126,474 GBP2023-03-31
Other Creditors
Current
43,978 GBP2024-03-31
57,897 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
219,882 GBP2024-03-31
295,403 GBP2023-03-31
Creditors
Current
2,647,701 GBP2024-03-31
2,053,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,021,802 GBP2024-03-31
3,242,586 GBP2023-03-31
Other Remaining Borrowings
Non-current
158,494 GBP2024-03-31
162,171 GBP2023-03-31
Creditors
Non-current
6,650,755 GBP2024-03-31
6,462,922 GBP2023-03-31
Bank Borrowings
3,242,586 GBP2024-03-31
3,455,466 GBP2023-03-31
Total Borrowings
3,401,080 GBP2024-03-31
3,617,637 GBP2023-03-31
Current
220,784 GBP2024-03-31
212,880 GBP2023-03-31
Non-current
3,180,296 GBP2024-03-31
3,404,757 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
4,081,732 GBP2024-03-31
3,613,907 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,977 GBP2024-03-31
85,277 GBP2023-03-31
Between two and five year
470,076 GBP2024-03-31
213,328 GBP2023-03-31
More than five year
2,637,938 GBP2024-03-31
2,675,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,288,991 GBP2024-03-31
2,974,123 GBP2023-03-31