Cost of Sales
-21,677,593 GBP2023-04-01 ~ 2024-03-31
-26,495,559 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,978,507 GBP2023-04-01 ~ 2024-03-31
-1,811,538 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
131,276 GBP2023-04-01 ~ 2024-03-31
27,535 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
370,454 GBP2023-04-01 ~ 2024-03-31
159,729 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
269,603 GBP2023-04-01 ~ 2024-03-31
134,759 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
269,603 GBP2023-04-01 ~ 2024-03-31
134,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
623,808 GBP2024-03-31
682,256 GBP2023-03-31
Investment Property
3,093,878 GBP2024-03-31
2,833,878 GBP2023-03-31
Fixed Assets
3,717,686 GBP2024-03-31
3,516,134 GBP2023-03-31
Debtors
5,717,796 GBP2024-03-31
4,191,816 GBP2023-03-31
Current assets - Investments
3,670,085 GBP2024-03-31
3,038,809 GBP2023-03-31
Cash at bank and in hand
3,115,743 GBP2024-03-31
4,934,487 GBP2023-03-31
Current Assets
13,726,972 GBP2024-03-31
13,435,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,507,757 GBP2024-03-31
-4,300,126 GBP2023-03-31
Net Current Assets/Liabilities
9,219,215 GBP2024-03-31
9,135,060 GBP2023-03-31
Total Assets Less Current Liabilities
12,936,901 GBP2024-03-31
12,651,194 GBP2023-03-31
Net Assets/Liabilities
12,925,415 GBP2024-03-31
12,655,812 GBP2023-03-31
Equity
Called up share capital
5,391 GBP2024-03-31
5,391 GBP2023-03-31
5,391 GBP2022-03-31
Capital redemption reserve
5,109 GBP2024-03-31
5,109 GBP2023-03-31
5,109 GBP2022-03-31
Retained earnings (accumulated losses)
12,914,915 GBP2024-03-31
12,645,312 GBP2023-03-31
12,510,553 GBP2022-03-31
Equity
12,925,415 GBP2024-03-31
12,655,812 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
269,603 GBP2023-04-01 ~ 2024-03-31
134,759 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,500 GBP2023-04-01 ~ 2024-03-31
17,734 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
1122022-04-01 ~ 2023-03-31
Wages/Salaries
4,241,961 GBP2023-04-01 ~ 2024-03-31
4,272,676 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
411,051 GBP2023-04-01 ~ 2024-03-31
304,680 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,103,772 GBP2023-04-01 ~ 2024-03-31
5,055,829 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
368,900 GBP2023-04-01 ~ 2024-03-31
400,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,104 GBP2023-04-01 ~ 2024-03-31
-834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,025 GBP2024-03-31
30,025 GBP2023-03-31
Plant and equipment
996,849 GBP2024-03-31
970,261 GBP2023-03-31
Furniture and fittings
80,580 GBP2024-03-31
80,580 GBP2023-03-31
Motor vehicles
1,157,641 GBP2024-03-31
1,190,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,265,095 GBP2024-03-31
2,270,883 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-88,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-91,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
769,612 GBP2024-03-31
722,975 GBP2023-03-31
Furniture and fittings
73,707 GBP2024-03-31
71,533 GBP2023-03-31
Motor vehicles
797,968 GBP2024-03-31
794,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,287 GBP2024-03-31
1,588,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-76,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,025 GBP2024-03-31
30,025 GBP2023-03-31
Plant and equipment
227,237 GBP2024-03-31
247,286 GBP2023-03-31
Furniture and fittings
6,873 GBP2024-03-31
9,047 GBP2023-03-31
Motor vehicles
359,673 GBP2024-03-31
395,898 GBP2023-03-31
Investment Property - Fair Value Model
3,093,878 GBP2024-03-31
2,833,878 GBP2023-03-31
Finished Goods/Goods for Resale
1,017,028 GBP2024-03-31
1,017,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,526,271 GBP2024-03-31
532,246 GBP2023-03-31
Other Debtors
Current
553 GBP2024-03-31
739 GBP2023-03-31
Prepayments/Accrued Income
Current
45,268 GBP2024-03-31
52,061 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,717,796 GBP2024-03-31
4,191,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
221,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,039,717 GBP2024-03-31
2,039,665 GBP2023-03-31
Corporation Tax Payable
Current
101,633 GBP2024-03-31
25,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
548,686 GBP2024-03-31
738,303 GBP2023-03-31
Other Creditors
Current
160,405 GBP2024-03-31
137,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,312,304 GBP2024-03-31
1,137,082 GBP2023-03-31
Creditors
Current
4,507,757 GBP2024-03-31
4,300,126 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
221,507 GBP2023-03-31
-221,507 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
221,507 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31