Average Number of Employees
572023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Profit/Loss
1,173,170 GBP2023-04-01 ~ 2024-03-31
1,365,457 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
505,283 GBP2024-03-31
441,779 GBP2023-03-31
Turnover/Revenue
3,838,401 GBP2023-04-01 ~ 2024-03-31
4,619,819 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,355,733 GBP2023-04-01 ~ 2024-03-31
1,831,307 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,482,668 GBP2023-04-01 ~ 2024-03-31
2,788,512 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,122,527 GBP2023-04-01 ~ 2024-03-31
1,206,477 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,360,141 GBP2023-04-01 ~ 2024-03-31
1,582,035 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,360,141 GBP2023-04-01 ~ 2024-03-31
1,582,035 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
186,971 GBP2023-04-01 ~ 2024-03-31
216,578 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,173,170 GBP2023-04-01 ~ 2024-03-31
1,365,457 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,394,885 GBP2024-03-31
3,221,715 GBP2023-03-31
3,756,258 GBP2022-03-31
Property, Plant & Equipment
10,867,266 GBP2024-03-31
10,655,463 GBP2023-03-31
Total Inventories
4,172 GBP2024-03-31
8,376 GBP2023-03-31
Debtors
92,477 GBP2024-03-31
-639,664 GBP2023-03-31
Cash at bank and in hand
8,306 GBP2024-03-31
231,056 GBP2023-03-31
Current Assets
104,955 GBP2024-03-31
-400,232 GBP2023-03-31
Creditors
Amounts falling due within one year
3,499,520 GBP2024-03-31
4,019,204 GBP2023-03-31
Net Current Assets/Liabilities
3,394,565 GBP2024-03-31
4,419,436 GBP2023-03-31
Total Assets Less Current Liabilities
7,472,701 GBP2024-03-31
6,236,027 GBP2023-03-31
Net Assets/Liabilities
6,967,418 GBP2024-03-31
5,794,248 GBP2023-03-31
Equity
Called up share capital
2,572,533 GBP2024-03-31
2,572,533 GBP2023-03-31
Equity
6,967,418 GBP2024-03-31
5,794,248 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
52,691 GBP2023-04-01 ~ 2024-03-31
62,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
886,884 GBP2023-04-01 ~ 2024-03-31
878,366 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,467 GBP2023-04-01 ~ 2024-03-31
13,174 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
901,351 GBP2023-04-01 ~ 2024-03-31
891,540 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,504 GBP2023-04-01 ~ 2024-03-31
123,527 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
340,035 GBP2023-04-01 ~ 2024-03-31
300,587 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
1,900,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,260,041 GBP2024-03-31
7,260,041 GBP2023-03-31
Land and buildings, Long leasehold
3,134,302 GBP2024-03-31
3,134,302 GBP2023-03-31
Plant and equipment
497,446 GBP2024-03-31
411,347 GBP2023-03-31
Furniture and fittings
1,357,749 GBP2024-03-31
1,179,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,249,538 GBP2024-03-31
11,985,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,937 GBP2024-03-31
210,496 GBP2023-03-31
Furniture and fittings
1,041,264 GBP2024-03-31
1,024,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,272 GBP2024-03-31
1,329,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,260,041 GBP2024-03-31
7,260,041 GBP2023-03-31
Land and buildings, Long leasehold
3,036,231 GBP2024-03-31
3,039,301 GBP2023-03-31
Plant and equipment
254,509 GBP2024-03-31
200,851 GBP2023-03-31
Furniture and fittings
316,485 GBP2024-03-31
155,270 GBP2023-03-31
Raw Materials
3,401 GBP2024-03-31
6,958 GBP2023-03-31
Finished Goods
771 GBP2024-03-31
1,418 GBP2023-03-31
Trade Debtors/Trade Receivables
63,944 GBP2024-03-31
-733,874 GBP2023-03-31
Prepayments/Accrued Income
23,604 GBP2024-03-31
92,186 GBP2023-03-31
Other Debtors
4,929 GBP2024-03-31
2,024 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,184 GBP2024-03-31
78,392 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,105 GBP2024-03-31
113,474 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
123,467 GBP2024-03-31
182,268 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,561 GBP2024-03-31
79,833 GBP2023-03-31
Deferred Tax Liabilities
505,283 GBP2024-03-31
441,779 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,572,533 shares2024-03-31
2,572,533 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Between one and five year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
More than five year
2,637,000 GBP2024-03-31
2,649,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,697,000 GBP2024-03-31
2,709,000 GBP2023-03-31