Turnover/Revenue
10,323,701 GBP2023-04-01 ~ 2024-03-31
9,736,675 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,071,952 GBP2023-04-01 ~ 2024-03-31
-3,746,843 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,251,749 GBP2023-04-01 ~ 2024-03-31
5,989,832 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-420,087 GBP2023-04-01 ~ 2024-03-31
-516,069 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,861,348 GBP2023-04-01 ~ 2024-03-31
-3,839,115 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,970,314 GBP2023-04-01 ~ 2024-03-31
1,634,648 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
122,564 GBP2023-04-01 ~ 2024-03-31
84,745 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,801,284 GBP2023-04-01 ~ 2024-03-31
1,515,748 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,081,211 GBP2023-04-01 ~ 2024-03-31
1,271,483 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,081,211 GBP2023-04-01 ~ 2024-03-31
1,271,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,849,550 GBP2024-03-31
18,088,031 GBP2023-03-31
Investment Property
14,939,000 GBP2024-03-31
14,055,000 GBP2023-03-31
Fixed Assets
32,819,262 GBP2024-03-31
32,173,743 GBP2023-03-31
Total Inventories
1,221,322 GBP2024-03-31
1,355,789 GBP2023-03-31
Debtors
Current
1,169,406 GBP2024-03-31
1,003,737 GBP2023-03-31
Cash at bank and in hand
2,873,574 GBP2024-03-31
6,741,395 GBP2023-03-31
Current Assets
5,264,302 GBP2024-03-31
9,100,921 GBP2023-03-31
Net Current Assets/Liabilities
3,647,033 GBP2024-03-31
7,880,017 GBP2023-03-31
Total Assets Less Current Liabilities
36,466,295 GBP2024-03-31
40,053,760 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,204,151 GBP2024-03-31
-387,091 GBP2023-03-31
Net Assets/Liabilities
28,094,381 GBP2024-03-31
37,703,442 GBP2023-03-31
Equity
Called up share capital
691,232 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Share premium
80,215 GBP2024-03-31
80,215 GBP2023-03-31
80,215 GBP2022-03-31
Capital redemption reserve
308,768 GBP2024-03-31
Retained earnings (accumulated losses)
27,014,166 GBP2024-03-31
36,623,227 GBP2023-03-31
35,361,494 GBP2022-03-31
Equity
28,094,381 GBP2024-03-31
37,703,442 GBP2023-03-31
36,441,709 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,081,211 GBP2023-04-01 ~ 2024-03-31
1,271,483 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,850 GBP2023-04-01 ~ 2024-03-31
-9,750 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,850 GBP2023-04-01 ~ 2024-03-31
-9,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
353,951 GBP2023-04-01 ~ 2024-03-31
368,251 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,084,391 GBP2023-04-01 ~ 2024-03-31
1,936,407 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
240,288 GBP2023-04-01 ~ 2024-03-31
239,973 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,468,306 GBP2023-04-01 ~ 2024-03-31
2,288,937 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Director Remuneration
727,578 GBP2023-04-01 ~ 2024-03-31
636,684 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,500 GBP2023-04-01 ~ 2024-03-31
18,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
204,536 GBP2023-04-01 ~ 2024-03-31
-98,961 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
700,321 GBP2023-04-01 ~ 2024-03-31
287,992 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
314,999 GBP2024-03-31
314,999 GBP2023-03-31
Intangible Assets - Gross Cost
314,999 GBP2024-03-31
314,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
314,999 GBP2024-03-31
314,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
314,999 GBP2024-03-31
314,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,877,115 GBP2024-03-31
17,895,933 GBP2023-03-31
Motor vehicles
618,314 GBP2024-03-31
710,467 GBP2023-03-31
Plant and equipment
7,287,092 GBP2024-03-31
7,276,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,782,521 GBP2024-03-31
25,882,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-215,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-215,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794,397 GBP2024-03-31
745,285 GBP2023-03-31
Motor vehicles
354,174 GBP2024-03-31
472,662 GBP2023-03-31
Plant and equipment
6,784,400 GBP2024-03-31
6,576,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,932,971 GBP2024-03-31
7,794,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
96,885 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
207,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-215,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,082,718 GBP2024-03-31
17,150,648 GBP2023-03-31
Motor vehicles
264,140 GBP2024-03-31
237,805 GBP2023-03-31
Plant and equipment
502,692 GBP2024-03-31
699,578 GBP2023-03-31
Investment Property - Fair Value Model
14,939,000 GBP2024-03-31
14,055,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-75,000 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
55,040 GBP2024-03-31
56,660 GBP2023-03-31
Value of work in progress
20,987 GBP2024-03-31
23,669 GBP2023-03-31
Finished Goods/Goods for Resale
1,145,295 GBP2024-03-31
1,275,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597,895 GBP2024-03-31
452,125 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
329,446 GBP2024-03-31
273,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,169,406 GBP2024-03-31
1,003,737 GBP2023-03-31
Cash and Cash Equivalents
2,873,574 GBP2024-03-31
6,741,395 GBP2023-03-31
Trade Creditors/Trade Payables
407,215 GBP2024-03-31
657,737 GBP2023-03-31
Taxation/Social Security Payable
236,381 GBP2024-03-31
145,522 GBP2023-03-31
Other Creditors
102,381 GBP2024-03-31
145,892 GBP2023-03-31
Corporation Tax Payable
315,541 GBP2024-03-31
118,090 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,823,400 GBP2024-03-31
8,400 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,167,763 GBP2024-03-31
1,963,227 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
260,427 GBP2024-03-31
45,956 GBP2023-03-31
Deferred Tax Liabilities
2,167,763 GBP2024-03-31
1,963,227 GBP2023-03-31
Bank Borrowings
Current
185,000 GBP2024-03-31
Other Remaining Borrowings
Current
84,410 GBP2024-03-31
131,290 GBP2023-03-31
Total Borrowings
Current
269,410 GBP2024-03-31
131,290 GBP2023-03-31
Bank Borrowings
Non-current
5,815,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Total Borrowings
Non-current
5,823,400 GBP2024-03-31
8,400 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
511,232 shares2024-03-31
700,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
691,232 shares2024-03-31
1,000,000 shares2023-03-31