Turnover/Revenue
3,504,093 GBP2021-04-01 ~ 2022-03-31
3,713,130 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-2,600,691 GBP2021-04-01 ~ 2022-03-31
-2,081,787 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
903,402 GBP2021-04-01 ~ 2022-03-31
1,631,343 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-544,348 GBP2021-04-01 ~ 2022-03-31
-362,640 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-327,988 GBP2021-04-01 ~ 2022-03-31
-274,605 GBP2020-04-01 ~ 2021-03-31
Other operating income
26,542 GBP2021-04-01 ~ 2022-03-31
22,250 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
57,608 GBP2021-04-01 ~ 2022-03-31
1,016,348 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,154 GBP2021-04-01 ~ 2022-03-31
-12,521 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
44,454 GBP2021-04-01 ~ 2022-03-31
1,003,827 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
31,417 GBP2022-03-31
85,267 GBP2021-03-31
Property, Plant & Equipment
11,645,520 GBP2022-03-31
10,976,021 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
11,676,937 GBP2022-03-31
11,061,288 GBP2021-03-31
Total Inventories
123,757 GBP2022-03-31
135,877 GBP2021-03-31
Debtors
497,976 GBP2022-03-31
567,147 GBP2021-03-31
Cash at bank and in hand
1,702,905 GBP2022-03-31
1,859,809 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
2,324,638 GBP2022-03-31
2,562,833 GBP2021-03-31
Net Current Assets/Liabilities
1,567,250 GBP2022-03-31
1,781,406 GBP2021-03-31
Total Assets Less Current Liabilities
13,244,187 GBP2022-03-31
12,842,694 GBP2021-03-31
Net Assets/Liabilities
12,881,314 GBP2022-03-31
12,458,385 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
12,881,314 GBP2022-03-31
12,458,385 GBP2021-03-31
Equity
12,881,314 GBP2022-03-31
12,458,385 GBP2021-03-31
Average Number of Employees
442021-04-01 ~ 2022-03-31
392020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
269,248 GBP2022-03-31
269,248 GBP2021-03-31
Intangible Assets - Gross Cost
269,248 GBP2022-03-31
269,248 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
237,831 GBP2022-03-31
183,981 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
237,831 GBP2022-03-31
183,981 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
53,850 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,850 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
31,417 GBP2022-03-31
85,267 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,100,000 GBP2022-03-31
11,041,594 GBP2021-03-31
Tools/Equipment for furniture and fittings
594,493 GBP2022-03-31
260,358 GBP2021-03-31
Office equipment
162,903 GBP2022-03-31
168,778 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,857,396 GBP2022-03-31
11,470,730 GBP2021-03-31
Property, Plant & Equipment - Disposals
Office equipment
-24,617 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-24,617 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
106,122 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
106,122 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
320,128 GBP2021-03-31
Tools/Equipment for furniture and fittings
89,441 GBP2022-03-31
42,231 GBP2021-03-31
Office equipment
122,435 GBP2022-03-31
132,350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,876 GBP2022-03-31
494,709 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164,469 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
47,210 GBP2021-04-01 ~ 2022-03-31
Office equipment
13,166 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,845 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-484,597 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-484,597 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
23,081 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
11,100,000 GBP2022-03-31
10,721,466 GBP2021-03-31
Tools/Equipment for furniture and fittings
505,052 GBP2022-03-31
218,127 GBP2021-03-31
Office equipment
40,468 GBP2022-03-31
36,428 GBP2021-03-31
Other types of inventories not specified separately
123,757 GBP2022-03-31
135,877 GBP2021-03-31
Trade Debtors/Trade Receivables
216,269 GBP2022-03-31
177,390 GBP2021-03-31
Prepayments/Accrued Income
172,894 GBP2022-03-31
77,575 GBP2021-03-31
Other Debtors
108,813 GBP2022-03-31
312,182 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,681 GBP2022-03-31
44,784 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,402 GBP2022-03-31
276,543 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,010 GBP2022-03-31
186,171 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,597 GBP2022-03-31
50,407 GBP2021-03-31
Other Creditors
Amounts falling due within one year
121,698 GBP2022-03-31
223,522 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
362,873 GBP2022-03-31
384,309 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31