Average Number of Employees
162022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Profit/Loss
9,396 GBP2022-04-01 ~ 2023-03-31
523,965 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
938,523 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
379,954 GBP2023-03-31
333,028 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,926 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
558,569 GBP2023-03-31
605,495 GBP2022-03-31
Turnover/Revenue
2,174,563 GBP2022-04-01 ~ 2023-03-31
2,763,413 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
1,552,533 GBP2022-04-01 ~ 2023-03-31
1,493,777 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
622,030 GBP2022-04-01 ~ 2023-03-31
1,269,636 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
19,042 GBP2022-04-01 ~ 2023-03-31
42,382 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
478,809 GBP2022-04-01 ~ 2023-03-31
472,062 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
171,162 GBP2022-04-01 ~ 2023-03-31
755,192 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
545 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
181,103 GBP2022-04-01 ~ 2023-03-31
190,170 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,396 GBP2022-04-01 ~ 2023-03-31
565,022 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,057 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-9,396 GBP2022-04-01 ~ 2023-03-31
523,965 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
991,649 GBP2023-03-31
1,001,045 GBP2022-03-31
477,080 GBP2021-03-31
Intangible Assets
558,569 GBP2023-03-31
605,495 GBP2022-03-31
Property, Plant & Equipment
2,099,130 GBP2023-03-31
601,699 GBP2022-03-31
Fixed Assets - Investments
4,376,583 GBP2023-03-31
3,003,356 GBP2022-03-31
Fixed Assets
7,034,282 GBP2023-03-31
4,210,550 GBP2022-03-31
Total Inventories
118,679 GBP2023-03-31
115,761 GBP2022-03-31
Debtors
2,677,456 GBP2023-03-31
2,711,974 GBP2022-03-31
Cash at bank and in hand
1,820,046 GBP2023-03-31
2,090,754 GBP2022-03-31
Current Assets
4,616,181 GBP2023-03-31
4,918,489 GBP2022-03-31
Creditors
Amounts falling due within one year
3,770,042 GBP2023-03-31
3,194,144 GBP2022-03-31
Net Current Assets/Liabilities
846,139 GBP2023-03-31
1,724,345 GBP2022-03-31
Total Assets Less Current Liabilities
7,880,421 GBP2023-03-31
5,934,895 GBP2022-03-31
Creditors
Amounts falling due after one year
6,688,772 GBP2023-03-31
4,733,850 GBP2022-03-31
Net Assets/Liabilities
1,191,649 GBP2023-03-31
1,201,045 GBP2022-03-31
Equity
Called up share capital
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Equity
1,191,649 GBP2023-03-31
1,201,045 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
180 GBP2022-04-01 ~ 2023-03-31
922 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
938,523 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
379,954 GBP2023-03-31
333,028 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,926 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,095,625 GBP2023-03-31
600,000 GBP2022-03-31
Land and buildings, Short leasehold
62,473 GBP2023-03-31
62,473 GBP2022-03-31
Furniture and fittings
87,574 GBP2023-03-31
85,751 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,245,835 GBP2023-03-31
748,224 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,473 GBP2023-03-31
62,473 GBP2022-03-31
Furniture and fittings
84,226 GBP2023-03-31
84,052 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,705 GBP2023-03-31
146,525 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,095,625 GBP2023-03-31
600,000 GBP2022-03-31
Furniture and fittings
3,348 GBP2023-03-31
1,699 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
4,376,583 GBP2023-03-31
3,003,356 GBP2022-03-31
Additions to investments, Non-current
1,373,227 GBP2023-03-31
Non-current
4,376,583 GBP2023-03-31
3,003,356 GBP2022-03-31
Trade Debtors/Trade Receivables
322,991 GBP2023-03-31
333,654 GBP2022-03-31
Amounts owed by group undertakings and participating interests
2,241,032 GBP2023-03-31
2,241,032 GBP2022-03-31
Other Debtors
113,433 GBP2023-03-31
137,288 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
348,852 GBP2023-03-31
344,820 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,747 GBP2023-03-31
281,160 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
52,045 GBP2023-03-31
52,045 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,223 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,118,175 GBP2023-03-31
2,516,119 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,688,772 GBP2023-03-31
4,733,850 GBP2022-03-31