Turnover/Revenue
9,333,017 GBP2022-04-01 ~ 2023-03-31
8,182,450 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-7,461,199 GBP2022-04-01 ~ 2023-03-31
-6,596,810 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,871,818 GBP2022-04-01 ~ 2023-03-31
1,585,640 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-13,008 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,666,088 GBP2022-04-01 ~ 2023-03-31
-1,534,470 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
192,722 GBP2022-04-01 ~ 2023-03-31
87,249 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,661 GBP2022-04-01 ~ 2023-03-31
-1,704 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
190,061 GBP2022-04-01 ~ 2023-03-31
85,545 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
149,710 GBP2022-04-01 ~ 2023-03-31
58,663 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
149,710 GBP2022-04-01 ~ 2023-03-31
58,663 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
225,001 GBP2023-03-31
237,501 GBP2022-03-31
Property, Plant & Equipment
3,069,373 GBP2023-03-31
3,090,054 GBP2022-03-31
Fixed Assets - Investments
200,100 GBP2023-03-31
200,100 GBP2022-03-31
Fixed Assets
3,494,474 GBP2023-03-31
3,527,655 GBP2022-03-31
Total Inventories
514,256 GBP2023-03-31
510,822 GBP2022-03-31
Debtors
4,930,808 GBP2023-03-31
6,678,246 GBP2022-03-31
Cash at bank and in hand
2,576,901 GBP2023-03-31
948,820 GBP2022-03-31
Current Assets
8,021,965 GBP2023-03-31
8,137,888 GBP2022-03-31
Net Current Assets/Liabilities
3,318,058 GBP2023-03-31
3,170,593 GBP2022-03-31
Total Assets Less Current Liabilities
6,812,532 GBP2023-03-31
6,698,248 GBP2022-03-31
Creditors
Amounts falling due after one year
-65,352 GBP2023-03-31
-100,778 GBP2022-03-31
Net Assets/Liabilities
6,630,006 GBP2023-03-31
6,480,296 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Retained earnings (accumulated losses)
6,626,227 GBP2023-03-31
6,476,517 GBP2022-03-31
6,417,854 GBP2021-03-31
Equity
6,630,006 GBP2023-03-31
6,480,296 GBP2022-03-31
6,421,633 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
149,710 GBP2022-04-01 ~ 2023-03-31
58,663 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,859 GBP2022-04-01 ~ 2023-03-31
43,437 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
6,650 GBP2022-04-01 ~ 2023-03-31
6,650 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
753,705 GBP2022-04-01 ~ 2023-03-31
816,157 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
119,351 GBP2022-04-01 ~ 2023-03-31
118,629 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,828 GBP2022-04-01 ~ 2023-03-31
19,928 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
908,884 GBP2022-04-01 ~ 2023-03-31
954,714 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
612022-04-01 ~ 2023-03-31
612021-04-01 ~ 2022-03-31
Average Number of Employees
612022-04-01 ~ 2023-03-31
612021-04-01 ~ 2022-03-31
Current Tax for the Period
40,351 GBP2022-04-01 ~ 2023-03-31
26,882 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
36,112 GBP2022-04-01 ~ 2023-03-31
16,254 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
725,000 GBP2023-03-31
725,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
499,999 GBP2023-03-31
487,499 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
225,001 GBP2023-03-31
237,501 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,579,975 GBP2023-03-31
3,579,975 GBP2022-03-31
Tools/Equipment for furniture and fittings
252,024 GBP2023-03-31
248,034 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,975,682 GBP2023-03-31
3,947,504 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-5,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547,884 GBP2023-03-31
512,084 GBP2022-03-31
Tools/Equipment for furniture and fittings
245,447 GBP2023-03-31
244,585 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,309 GBP2023-03-31
857,450 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,800 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,032,091 GBP2023-03-31
3,067,891 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,577 GBP2023-03-31
3,449 GBP2022-03-31
Investments in Group Undertakings
200,100 GBP2023-03-31
200,100 GBP2022-03-31
Finished Goods/Goods for Resale
514,256 GBP2023-03-31
510,822 GBP2022-03-31
Trade Debtors/Trade Receivables
904,857 GBP2023-03-31
1,328,851 GBP2022-03-31
Amounts owed by group undertakings and participating interests
3,234,226 GBP2023-03-31
3,184,226 GBP2022-03-31
Other Debtors
791,725 GBP2023-03-31
2,165,169 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500,561 GBP2023-03-31
1,626,729 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,346,295 GBP2023-03-31
2,346,295 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
40,351 GBP2023-03-31
207,763 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,791 GBP2023-03-31
16,262 GBP2022-03-31
Other Creditors
Amounts falling due within one year
119,378 GBP2023-03-31
756,946 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
681,531 GBP2023-03-31
13,300 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
65,352 GBP2023-03-31
100,778 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2022-04-01 ~ 2023-03-31
5,000 GBP2021-04-01 ~ 2022-03-31
Equity
Revaluation reserve
-1,221 GBP2023-03-31
-1,221 GBP2022-03-31
-1,221 GBP2021-03-31