Turnover/Revenue
5,479,242 GBP2023-04-01 ~ 2024-03-31
4,528,673 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,929,998 GBP2023-04-01 ~ 2024-03-31
2,581,509 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,549,244 GBP2023-04-01 ~ 2024-03-31
1,947,164 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,186,128 GBP2023-04-01 ~ 2024-03-31
1,121,027 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,363,152 GBP2023-04-01 ~ 2024-03-31
890,851 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
124 GBP2023-04-01 ~ 2024-03-31
64 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
479,898 GBP2023-04-01 ~ 2024-03-31
281,909 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
883,378 GBP2023-04-01 ~ 2024-03-31
609,006 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
465,010 GBP2023-04-01 ~ 2024-03-31
353,336 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
418,368 GBP2023-04-01 ~ 2024-03-31
255,670 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,824,204 GBP2024-03-31
3,405,836 GBP2023-03-31
3,180,166 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,056,094 GBP2024-03-31
4,062,533 GBP2023-03-31
Total Inventories
1,523 GBP2024-03-31
1,523 GBP2023-03-31
Debtors
9,050,530 GBP2024-03-31
8,929,880 GBP2023-03-31
Cash at bank and in hand
416,148 GBP2024-03-31
305,088 GBP2023-03-31
Current Assets
9,468,201 GBP2024-03-31
9,236,491 GBP2023-03-31
Creditors
Current
1,504,813 GBP2024-03-31
1,473,163 GBP2023-03-31
Net Current Assets/Liabilities
7,963,388 GBP2024-03-31
7,763,328 GBP2023-03-31
Total Assets Less Current Liabilities
12,019,482 GBP2024-03-31
11,825,861 GBP2023-03-31
Net Assets/Liabilities
6,370,903 GBP2024-03-31
5,952,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,546,599 GBP2024-03-31
2,546,599 GBP2023-03-31
Equity
6,370,903 GBP2024-03-31
5,952,535 GBP2023-03-31
Wages/Salaries
2,783,343 GBP2023-04-01 ~ 2024-03-31
2,467,066 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
153,889 GBP2023-04-01 ~ 2024-03-31
129,209 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,668 GBP2023-04-01 ~ 2024-03-31
22,445 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,972,900 GBP2023-04-01 ~ 2024-03-31
2,618,720 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Director Remuneration
39,953 GBP2023-04-01 ~ 2024-03-31
34,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,038 GBP2023-04-01 ~ 2024-03-31
74,536 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
455,969 GBP2023-04-01 ~ 2024-03-31
363,730 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
220,845 GBP2023-04-01 ~ 2024-03-31
115,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Furniture and fittings
423,884 GBP2024-03-31
423,603 GBP2023-03-31
Motor vehicles
135,445 GBP2024-03-31
101,478 GBP2023-03-31
Computers
2,851 GBP2024-03-31
1,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,562,180 GBP2024-03-31
4,526,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2024-03-31
40,000 GBP2023-03-31
Furniture and fittings
390,201 GBP2024-03-31
378,974 GBP2023-03-31
Motor vehicles
33,861 GBP2024-03-31
44,397 GBP2023-03-31
Computers
2,024 GBP2024-03-31
1,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,086 GBP2024-03-31
464,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,861 GBP2023-04-01 ~ 2024-03-31
Computers
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,920,000 GBP2024-03-31
3,960,000 GBP2023-03-31
Furniture and fittings
33,683 GBP2024-03-31
44,629 GBP2023-03-31
Motor vehicles
101,584 GBP2024-03-31
57,081 GBP2023-03-31
Computers
827 GBP2024-03-31
823 GBP2023-03-31
Merchandise
1,523 GBP2024-03-31
1,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
698,794 GBP2024-03-31
630,329 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,351,695 GBP2024-03-31
8,233,225 GBP2023-03-31
Other Debtors
Current
41 GBP2024-03-31
Prepayments
Current
66,326 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,050,530 GBP2024-03-31
Current, Amounts falling due within one year
8,929,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,073 GBP2024-03-31
71,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,137 GBP2024-03-31
61,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,904 GBP2024-03-31
48,668 GBP2023-03-31
Amounts owed to group undertakings
Current
77,842 GBP2023-03-31
Corporation Tax Payable
Current
354,215 GBP2024-03-31
318,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,503 GBP2024-03-31
19,947 GBP2023-03-31
Other Creditors
Current
264,702 GBP2024-03-31
255,434 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
437,421 GBP2024-03-31
444,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,517,118 GBP2024-03-31
4,594,524 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,330 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
71,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
118,467 GBP2024-03-31
61,132 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
865,055 GBP2024-03-31
856,014 GBP2023-03-31