Cost of Sales
-14,224,604 GBP2023-04-01 ~ 2024-03-31
-11,822,047 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-8,040 GBP2023-04-01 ~ 2024-03-31
-11,373 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,195,929 GBP2023-04-01 ~ 2024-03-31
-569,749 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,331 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
278,155 GBP2023-04-01 ~ 2024-03-31
715,405 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,868 GBP2023-04-01 ~ 2024-03-31
36,868 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
241,287 GBP2023-04-01 ~ 2024-03-31
715,405 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
241,287 GBP2023-04-01 ~ 2024-03-31
715,405 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,273,321 GBP2024-03-31
3,531,844 GBP2023-03-31
Debtors
398,191 GBP2024-03-31
204,756 GBP2023-03-31
Cash at bank and in hand
392,017 GBP2024-03-31
1,028,455 GBP2023-03-31
Current Assets
1,620,143 GBP2024-03-31
1,880,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,437,288 GBP2024-03-31
Net Current Assets/Liabilities
-1,817,145 GBP2024-03-31
-1,308,236 GBP2023-03-31
Total Assets Less Current Liabilities
2,456,176 GBP2024-03-31
2,223,608 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,358 GBP2023-03-31
Net Assets/Liabilities
2,284,911 GBP2024-03-31
2,079,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
162,377 GBP2024-03-31
162,377 GBP2023-03-31
162,377 GBP2022-03-31
Retained earnings (accumulated losses)
2,122,434 GBP2024-03-31
1,917,147 GBP2023-03-31
1,259,742 GBP2022-03-31
Equity
2,284,911 GBP2024-03-31
2,079,624 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
241,287 GBP2023-04-01 ~ 2024-03-31
715,405 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Wages/Salaries
709,289 GBP2023-04-01 ~ 2024-03-31
493,659 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
759,710 GBP2023-04-01 ~ 2024-03-31
534,009 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
16,000 GBP2023-04-01 ~ 2024-03-31
34,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,868 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,526,082 GBP2024-03-31
1,942,669 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,010,574 GBP2024-03-31
947,215 GBP2023-03-31
Furniture and fittings
2,149,941 GBP2024-03-31
1,609,287 GBP2023-03-31
Motor vehicles
27,890 GBP2024-03-31
27,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,714,487 GBP2024-03-31
4,527,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
559,826 GBP2024-03-31
455,557 GBP2023-03-31
Furniture and fittings
858,413 GBP2024-03-31
518,390 GBP2023-03-31
Motor vehicles
22,927 GBP2024-03-31
21,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,166 GBP2024-03-31
995,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,526,082 GBP2024-03-31
1,942,670 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
450,748 GBP2024-03-31
Furniture and fittings
1,291,528 GBP2024-03-31
1,090,897 GBP2023-03-31
Motor vehicles
4,963 GBP2024-03-31
6,619 GBP2023-03-31
Finished Goods/Goods for Resale
829,935 GBP2024-03-31
647,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392,537 GBP2024-03-31
188,062 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
92 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
11,656 GBP2023-03-31
Prepayments/Accrued Income
Current
5,654 GBP2024-03-31
4,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,191 GBP2024-03-31
Amounts falling due within one year, Current
204,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,662,979 GBP2024-03-31
1,266,684 GBP2023-03-31
Corporation Tax Payable
Current
19,700 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,949 GBP2024-03-31
12,556 GBP2023-03-31
Other Creditors
Current
1,699,012 GBP2024-03-31
1,884,785 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-03-31
14,103 GBP2023-03-31
Creditors
Current
3,437,288 GBP2024-03-31
3,188,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,771 GBP2024-03-31
26,358 GBP2023-03-31
Bank Borrowings
27,419 GBP2024-03-31
37,006 GBP2023-03-31
Total Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current
16,771 GBP2024-03-31
26,358 GBP2023-03-31