Cost of Sales
-5,037,867 GBP2023-04-01 ~ 2024-03-31
-4,573,642 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,573,281 GBP2023-04-01 ~ 2024-03-31
-1,118,880 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,384 GBP2023-04-01 ~ 2024-03-31
19,149 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,326,395 GBP2023-04-01 ~ 2024-03-31
1,597,860 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,158,103 GBP2023-04-01 ~ 2024-03-31
1,339,185 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,158,103 GBP2023-04-01 ~ 2024-03-31
1,339,185 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,603,672 GBP2024-03-31
6,678,187 GBP2023-03-31
Debtors
4,928,873 GBP2024-03-31
2,974,984 GBP2023-03-31
Cash at bank and in hand
2,231,597 GBP2024-03-31
3,379,367 GBP2023-03-31
Current Assets
7,160,970 GBP2024-03-31
6,355,010 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,093,150 GBP2024-03-31
-1,143,151 GBP2023-03-31
Net Current Assets/Liabilities
6,067,820 GBP2024-03-31
5,211,859 GBP2023-03-31
Total Assets Less Current Liabilities
12,671,492 GBP2024-03-31
11,890,046 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,976,902 GBP2024-03-31
-3,215,365 GBP2023-03-31
Net Assets/Liabilities
9,459,154 GBP2024-03-31
8,442,051 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Share premium
28,704 GBP2024-03-31
28,704 GBP2023-03-31
28,704 GBP2022-03-31
Retained earnings (accumulated losses)
9,230,450 GBP2024-03-31
8,213,347 GBP2023-03-31
7,025,162 GBP2022-03-31
Equity
9,459,154 GBP2024-03-31
8,442,051 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,158,103 GBP2023-04-01 ~ 2024-03-31
1,339,185 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-151,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-141,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,500 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2212023-04-01 ~ 2024-03-31
1992022-04-01 ~ 2023-03-31
Wages/Salaries
4,833,409 GBP2023-04-01 ~ 2024-03-31
4,026,036 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,026 GBP2023-04-01 ~ 2024-03-31
60,390 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,279,103 GBP2023-04-01 ~ 2024-03-31
4,379,008 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
14,676 GBP2023-04-01 ~ 2024-03-31
13,567 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,806 GBP2023-04-01 ~ 2024-03-31
7,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,239,971 GBP2024-03-31
7,239,971 GBP2023-03-31
Furniture and fittings
1,088,526 GBP2024-03-31
1,046,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,328,497 GBP2024-03-31
8,286,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
909,186 GBP2024-03-31
836,786 GBP2023-03-31
Furniture and fittings
815,639 GBP2024-03-31
771,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,825 GBP2024-03-31
1,608,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,330,785 GBP2024-03-31
6,403,185 GBP2023-03-31
Furniture and fittings
272,887 GBP2024-03-31
275,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,569 GBP2024-03-31
340,683 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
48,447 GBP2024-03-31
48,447 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,941,095 GBP2024-03-31
2,212,177 GBP2023-03-31
Other Debtors
Current
659,236 GBP2024-03-31
340,935 GBP2023-03-31
Prepayments/Accrued Income
Current
27,526 GBP2024-03-31
32,742 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,928,873 GBP2024-03-31
2,974,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
237,782 GBP2024-03-31
231,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,073 GBP2024-03-31
193,734 GBP2023-03-31
Amounts owed to group undertakings
Current
10,000 GBP2024-03-31
10,500 GBP2023-03-31
Corporation Tax Payable
Current
114,437 GBP2024-03-31
209,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,257 GBP2024-03-31
52,107 GBP2023-03-31
Other Creditors
Current
247,695 GBP2024-03-31
32,786 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,906 GBP2024-03-31
412,701 GBP2023-03-31
Creditors
Current
1,093,150 GBP2024-03-31
1,143,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,976,902 GBP2024-03-31
3,215,365 GBP2023-03-31
Bank Borrowings
3,214,684 GBP2024-03-31
3,447,215 GBP2023-03-31
Total Borrowings
Current
237,782 GBP2024-03-31
231,850 GBP2023-03-31
Non-current
2,976,902 GBP2024-03-31
3,215,365 GBP2023-03-31