Cost of Sales
-13,867,115 GBP2023-04-01 ~ 2024-03-31
-9,143,678 GBP2022-10-01 ~ 2023-03-31
Administrative Expenses
-1,310,707 GBP2023-04-01 ~ 2024-03-31
-618,725 GBP2022-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,667 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
307,749 GBP2023-04-01 ~ 2024-03-31
1,075,325 GBP2022-10-01 ~ 2023-03-31
Profit/Loss
228,969 GBP2023-04-01 ~ 2024-03-31
870,855 GBP2022-10-01 ~ 2023-03-31
Comprehensive Income/Expense
228,969 GBP2023-04-01 ~ 2024-03-31
870,855 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
975,810 GBP2024-03-31
978,713 GBP2023-03-31
Investment Property
2,150,000 GBP2024-03-31
2,150,000 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
3,225,810 GBP2024-03-31
3,228,713 GBP2023-03-31
Debtors
4,037,110 GBP2024-03-31
4,541,547 GBP2023-03-31
Cash at bank and in hand
844,656 GBP2024-03-31
270,777 GBP2023-03-31
Current Assets
4,881,766 GBP2024-03-31
4,812,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,237,191 GBP2024-03-31
-3,281,635 GBP2023-03-31
Net Current Assets/Liabilities
1,644,575 GBP2024-03-31
1,530,689 GBP2023-03-31
Total Assets Less Current Liabilities
4,870,385 GBP2024-03-31
4,759,402 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,213,107 GBP2024-03-31
-2,331,093 GBP2023-03-31
Net Assets/Liabilities
2,579,487 GBP2024-03-31
2,350,518 GBP2023-03-31
Equity
Called up share capital
156,000 GBP2024-03-31
156,000 GBP2023-03-31
156,000 GBP2022-09-30
Revaluation reserve
319,391 GBP2024-03-31
319,391 GBP2023-03-31
320,368 GBP2022-09-30
Retained earnings (accumulated losses)
2,104,096 GBP2024-03-31
1,875,127 GBP2023-03-31
1,853,295 GBP2022-09-30
Equity
2,579,487 GBP2024-03-31
2,350,518 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,969 GBP2023-04-01 ~ 2024-03-31
870,855 GBP2022-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2022-10-01 ~ 2023-03-31
Audit Fees/Expenses
19,773 GBP2023-04-01 ~ 2024-03-31
7,846 GBP2022-10-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
102022-10-01 ~ 2023-03-31
Wages/Salaries
455,900 GBP2023-04-01 ~ 2024-03-31
242,707 GBP2022-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,391 GBP2023-04-01 ~ 2024-03-31
2,577 GBP2022-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
489,806 GBP2023-04-01 ~ 2024-03-31
257,654 GBP2022-10-01 ~ 2023-03-31
Director Remuneration
240,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Plant and equipment
44,219 GBP2024-03-31
41,045 GBP2023-03-31
Furniture and fittings
64,894 GBP2024-03-31
64,894 GBP2023-03-31
Computers
64,138 GBP2024-03-31
52,509 GBP2023-03-31
Motor vehicles
20,829 GBP2024-03-31
20,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,244,080 GBP2024-03-31
1,229,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,350 GBP2024-03-31
100,050 GBP2023-03-31
Plant and equipment
34,328 GBP2024-03-31
31,032 GBP2023-03-31
Furniture and fittings
58,990 GBP2024-03-31
58,334 GBP2023-03-31
Computers
51,577 GBP2024-03-31
45,391 GBP2023-03-31
Motor vehicles
17,025 GBP2024-03-31
15,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,270 GBP2024-03-31
250,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
656 GBP2023-04-01 ~ 2024-03-31
Computers
6,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
943,650 GBP2024-03-31
949,950 GBP2023-03-31
Plant and equipment
9,891 GBP2024-03-31
10,013 GBP2023-03-31
Furniture and fittings
5,904 GBP2024-03-31
6,560 GBP2023-03-31
Computers
12,561 GBP2024-03-31
7,118 GBP2023-03-31
Motor vehicles
3,804 GBP2024-03-31
5,072 GBP2023-03-31
Investment Property - Fair Value Model
2,150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,025,604 GBP2024-03-31
4,514,881 GBP2023-03-31
Other Debtors
Current
1,328 GBP2024-03-31
18,326 GBP2023-03-31
Prepayments/Accrued Income
Current
10,178 GBP2024-03-31
8,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,037,110 GBP2024-03-31
4,541,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,696,980 GBP2024-03-31
1,209,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,451,870 GBP2024-03-31
1,448,733 GBP2023-03-31
Corporation Tax Payable
Current
78,780 GBP2024-03-31
391,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,405 GBP2024-03-31
6,839 GBP2023-03-31
Other Creditors
Current
-11,844 GBP2024-03-31
220,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
3,237,191 GBP2024-03-31
3,281,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
613,107 GBP2024-03-31
831,093 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,600,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Creditors
Non-current
2,213,107 GBP2024-03-31
2,331,093 GBP2023-03-31
Bank Borrowings
953,549 GBP2024-03-31
1,293,992 GBP2023-03-31
Total Borrowings
3,910,087 GBP2024-03-31
3,540,366 GBP2023-03-31
Current
1,696,980 GBP2024-03-31
1,209,273 GBP2023-03-31
Non-current
2,213,107 GBP2024-03-31
2,331,093 GBP2023-03-31