Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,339,105 GBP2023-04-01 ~ 2024-03-31
3,708,440 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,592,405 GBP2023-04-01 ~ 2024-03-31
2,035,129 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,746,700 GBP2023-04-01 ~ 2024-03-31
1,673,311 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,007,173 GBP2023-04-01 ~ 2024-03-31
5,072,959 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
761,204 GBP2023-04-01 ~ 2024-03-31
-3,395,613 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,456 GBP2023-04-01 ~ 2024-03-31
7,272 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
45,160 GBP2023-04-01 ~ 2024-03-31
50,401 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
423,120 GBP2023-04-01 ~ 2024-03-31
-3,438,742 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,194 GBP2023-04-01 ~ 2024-03-31
250,855 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
270,926 GBP2023-04-01 ~ 2024-03-31
-3,689,597 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,562,344 GBP2024-03-31
2,291,418 GBP2023-03-31
5,981,015 GBP2022-03-31
Intangible Assets
24,000 GBP2024-03-31
31,836 GBP2023-03-31
Property, Plant & Equipment
6,328,409 GBP2024-03-31
6,370,115 GBP2023-03-31
Fixed Assets - Investments
332,242 GBP2023-03-31
Fixed Assets
6,352,409 GBP2024-03-31
6,734,193 GBP2023-03-31
Total Inventories
406,175 GBP2024-03-31
354,916 GBP2023-03-31
Debtors
127,138 GBP2024-03-31
58,953 GBP2023-03-31
Cash at bank and in hand
607,038 GBP2024-03-31
909,783 GBP2023-03-31
Current Assets
1,140,351 GBP2024-03-31
1,323,652 GBP2023-03-31
Creditors
Current
1,649,708 GBP2024-03-31
1,548,300 GBP2023-03-31
Net Current Assets/Liabilities
-509,357 GBP2024-03-31
-224,648 GBP2023-03-31
Total Assets Less Current Liabilities
5,843,052 GBP2024-03-31
6,509,545 GBP2023-03-31
Creditors
Non-current
-2,868,737 GBP2024-03-31
-3,803,057 GBP2023-03-31
Net Assets/Liabilities
2,563,343 GBP2024-03-31
2,292,417 GBP2023-03-31
Equity
Called up share capital
666 GBP2024-03-31
666 GBP2023-03-31
Capital redemption reserve
333 GBP2024-03-31
333 GBP2023-03-31
Equity
2,563,343 GBP2024-03-31
2,292,417 GBP2023-03-31
Wages/Salaries
1,264,673 GBP2023-04-01 ~ 2024-03-31
1,118,374 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
79,017 GBP2023-04-01 ~ 2024-03-31
66,451 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,904 GBP2023-04-01 ~ 2024-03-31
15,371 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,361,594 GBP2023-04-01 ~ 2024-03-31
1,200,196 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Director Remuneration
70,246 GBP2023-04-01 ~ 2024-03-31
66,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,076 GBP2023-04-01 ~ 2024-03-31
78,461 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
155,293 GBP2023-04-01 ~ 2024-03-31
109,476 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
105,780 GBP2023-04-01 ~ 2024-03-31
-859,686 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
31,836 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-1,836 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Intangible Assets
Net goodwill
24,000 GBP2024-03-31
31,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,948,749 GBP2024-03-31
5,948,749 GBP2023-03-31
Plant and equipment
1,059,394 GBP2024-03-31
1,039,043 GBP2023-03-31
Motor vehicles
40,573 GBP2024-03-31
40,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,048,716 GBP2024-03-31
7,028,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,100 GBP2024-03-31
643,498 GBP2023-03-31
Motor vehicles
21,207 GBP2024-03-31
14,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,307 GBP2024-03-31
658,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,948,749 GBP2024-03-31
5,948,749 GBP2023-03-31
Plant and equipment
360,294 GBP2024-03-31
395,545 GBP2023-03-31
Motor vehicles
19,366 GBP2024-03-31
25,821 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
332,242 GBP2023-03-31
Investments in Group Undertakings
332,242 GBP2023-03-31
Merchandise
406,175 GBP2024-03-31
354,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,611 GBP2024-03-31
6,473 GBP2023-03-31
Other Debtors
Current
34,895 GBP2024-03-31
29,459 GBP2023-03-31
Prepayments/Accrued Income
Current
41,632 GBP2024-03-31
23,021 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,138 GBP2024-03-31
Amounts falling due within one year, Current
58,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
550,148 GBP2024-03-31
609,665 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
25,001 GBP2023-03-31
Corporation Tax Payable
Current
155,293 GBP2024-03-31
103,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,180 GBP2024-03-31
16,492 GBP2023-03-31
Other Creditors
Current
569,472 GBP2024-03-31
562,226 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
182,935 GBP2024-03-31
104,590 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,868,737 GBP2024-03-31
3,803,057 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
410,972 GBP2024-03-31
414,071 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
270,926 GBP2023-04-01 ~ 2024-03-31