Cost of Sales
-2,729,820 GBP2023-04-01 ~ 2024-03-31
-2,779,075 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,185,452 GBP2023-04-01 ~ 2024-03-31
-2,152,377 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,904 GBP2023-04-01 ~ 2024-03-31
3,754 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-657 GBP2023-04-01 ~ 2024-03-31
657 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
474,372 GBP2023-04-01 ~ 2024-03-31
411,958 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
332,840 GBP2023-04-01 ~ 2024-03-31
334,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,256,113 GBP2024-03-31
4,421,728 GBP2023-03-31
Debtors
48,406 GBP2024-03-31
159,177 GBP2023-03-31
Cash at bank and in hand
2,039,828 GBP2024-03-31
1,585,554 GBP2023-03-31
Current Assets
2,436,639 GBP2024-03-31
2,123,853 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-856,823 GBP2023-03-31
Net Current Assets/Liabilities
1,722,539 GBP2024-03-31
1,267,030 GBP2023-03-31
Total Assets Less Current Liabilities
5,978,652 GBP2024-03-31
5,688,758 GBP2023-03-31
Net Assets/Liabilities
5,362,465 GBP2024-03-31
5,029,625 GBP2023-03-31
Equity
Called up share capital
7,300 GBP2024-03-31
7,300 GBP2023-03-31
7,300 GBP2022-03-31
Capital redemption reserve
2,700 GBP2024-03-31
2,700 GBP2023-03-31
2,700 GBP2022-03-31
Retained earnings (accumulated losses)
5,352,465 GBP2024-03-31
5,019,625 GBP2023-03-31
4,685,221 GBP2022-03-31
Equity
5,362,465 GBP2024-03-31
5,029,625 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
332,840 GBP2023-04-01 ~ 2024-03-31
334,404 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Wages/Salaries
1,380,649 GBP2023-04-01 ~ 2024-03-31
1,370,749 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,619 GBP2023-04-01 ~ 2024-03-31
20,077 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,520,213 GBP2023-04-01 ~ 2024-03-31
1,501,621 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
21,158 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,122 GBP2023-04-01 ~ 2024-03-31
-16,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,860,647 GBP2023-03-31
Improvements to leasehold property
913,677 GBP2024-03-31
913,677 GBP2023-03-31
Plant and equipment
743,278 GBP2024-03-31
751,803 GBP2023-03-31
Furniture and fittings
1,245,852 GBP2024-03-31
1,285,394 GBP2023-03-31
Computers
72,565 GBP2024-03-31
107,734 GBP2023-03-31
Motor vehicles
78,152 GBP2024-03-31
103,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,913,812 GBP2024-03-31
7,022,392 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-53,239 GBP2023-04-01 ~ 2024-03-31
Computers
-41,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-135,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,860,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
386,065 GBP2023-03-31
Improvements to leasehold property
598,316 GBP2024-03-31
552,950 GBP2023-03-31
Plant and equipment
652,790 GBP2024-03-31
640,021 GBP2023-03-31
Furniture and fittings
858,054 GBP2024-03-31
836,840 GBP2023-03-31
Computers
66,940 GBP2024-03-31
106,663 GBP2023-03-31
Motor vehicles
67,498 GBP2024-03-31
78,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,657,699 GBP2024-03-31
2,600,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,226 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
45,366 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66,495 GBP2023-04-01 ~ 2024-03-31
Computers
1,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-45,281 GBP2023-04-01 ~ 2024-03-31
Computers
-41,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,446,187 GBP2024-03-31
3,474,582 GBP2023-03-31
Improvements to leasehold property
315,361 GBP2024-03-31
360,727 GBP2023-03-31
Plant and equipment
90,488 GBP2024-03-31
111,782 GBP2023-03-31
Furniture and fittings
387,798 GBP2024-03-31
448,554 GBP2023-03-31
Computers
5,625 GBP2024-03-31
1,071 GBP2023-03-31
Motor vehicles
10,654 GBP2024-03-31
25,012 GBP2023-03-31
Finished Goods/Goods for Resale
273,581 GBP2024-03-31
290,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,453 GBP2024-03-31
41,524 GBP2023-03-31
Other Debtors
Current
22 GBP2024-03-31
82,709 GBP2023-03-31
Prepayments/Accrued Income
Current
34,931 GBP2024-03-31
34,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,406 GBP2024-03-31
Current, Amounts falling due within one year
159,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,503 GBP2024-03-31
233,180 GBP2023-03-31
Corporation Tax Payable
Current
154,654 GBP2024-03-31
93,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,524 GBP2024-03-31
22,638 GBP2023-03-31
Other Creditors
Current
175,708 GBP2024-03-31
432,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
153,711 GBP2024-03-31
75,267 GBP2023-03-31
Creditors
Current
714,100 GBP2024-03-31
856,823 GBP2023-03-31