Turnover/Revenue
4,373,580 GBP2023-04-01 ~ 2024-03-31
3,706,600 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,003,113 GBP2023-04-01 ~ 2024-03-31
-2,507,665 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,370,467 GBP2023-04-01 ~ 2024-03-31
1,198,935 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,002,215 GBP2023-04-01 ~ 2024-03-31
-1,196,242 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
368,252 GBP2023-04-01 ~ 2024-03-31
76,857 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
540 GBP2023-04-01 ~ 2024-03-31
47 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-148,912 GBP2023-04-01 ~ 2024-03-31
-92,962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
240,513 GBP2023-04-01 ~ 2024-03-31
-18,415 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
158,608 GBP2023-04-01 ~ 2024-03-31
-465,586 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
158,608 GBP2023-04-01 ~ 2024-03-31
-465,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,844,154 GBP2024-03-31
7,911,402 GBP2023-03-31
Fixed Assets
7,844,154 GBP2024-03-31
7,911,402 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
5,114 GBP2023-03-31
Debtors
20,965 GBP2024-03-31
97,394 GBP2023-03-31
Cash at bank and in hand
581,686 GBP2024-03-31
462,776 GBP2023-03-31
Current Assets
608,651 GBP2024-03-31
565,284 GBP2023-03-31
Creditors
-667,298 GBP2024-03-31
-653,121 GBP2023-03-31
Net Current Assets/Liabilities
-58,647 GBP2024-03-31
-87,837 GBP2023-03-31
Total Assets Less Current Liabilities
7,785,507 GBP2024-03-31
7,823,565 GBP2023-03-31
Net Assets/Liabilities
4,895,378 GBP2024-03-31
4,736,770 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
36 GBP2022-03-31
Revaluation reserve
5,305,849 GBP2024-03-31
5,305,849 GBP2023-03-31
5,305,849 GBP2022-03-31
Retained earnings (accumulated losses)
-410,507 GBP2024-03-31
-569,115 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,608 GBP2023-04-01 ~ 2024-03-31
-465,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
123,329 GBP2023-04-01 ~ 2024-03-31
140,822 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,213,679 GBP2023-04-01 ~ 2024-03-31
1,859,964 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
159,919 GBP2023-04-01 ~ 2024-03-31
143,759 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,717 GBP2023-04-01 ~ 2024-03-31
318,371 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,396,315 GBP2023-04-01 ~ 2024-03-31
2,322,094 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Current Tax for the Period
78,156 GBP2023-04-01 ~ 2024-03-31
9 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
78,156 GBP2023-04-01 ~ 2024-03-31
9 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,000,000 GBP2024-03-31
8,000,000 GBP2023-03-31
Plant and equipment
542,931 GBP2024-03-31
1,477,948 GBP2023-03-31
Motor vehicles
269,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,542,931 GBP2024-03-31
9,747,207 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,130,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-269,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,399,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
480,313 GBP2024-03-31
444,513 GBP2023-03-31
Plant and equipment
218,464 GBP2024-03-31
1,261,150 GBP2023-03-31
Motor vehicles
130,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,777 GBP2024-03-31
1,835,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,130,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-130,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,260,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,519,687 GBP2024-03-31
7,555,487 GBP2023-03-31
Plant and equipment
324,467 GBP2024-03-31
216,798 GBP2023-03-31
Motor vehicles
139,117 GBP2023-03-31
Other types of inventories not specified separately
6,000 GBP2024-03-31
5,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,607 GBP2024-03-31
59,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,045 GBP2024-03-31
229,396 GBP2023-03-31
Corporation Tax Payable
Current
78,156 GBP2024-03-31
40,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
179,985 GBP2024-03-31
92,020 GBP2023-03-31
Creditors
Current
667,298 GBP2024-03-31
653,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,743,056 GBP2024-03-31
1,936,372 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,147,073 GBP2024-03-31
1,150,423 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31