Turnover/Revenue
27,423,043 GBP2023-04-01 ~ 2024-03-31
23,863,241 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-23,267,721 GBP2023-04-01 ~ 2024-03-31
-19,357,817 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,155,322 GBP2023-04-01 ~ 2024-03-31
4,505,424 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,767,787 GBP2023-04-01 ~ 2024-03-31
-12,508,512 GBP2022-04-01 ~ 2023-03-31
Other operating income
1,930,545 GBP2023-04-01 ~ 2024-03-31
574,154 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
318,080 GBP2023-04-01 ~ 2024-03-31
-7,428,934 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
111,172 GBP2023-04-01 ~ 2024-03-31
41,078 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-56,557 GBP2023-04-01 ~ 2024-03-31
-30,150 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
372,695 GBP2023-04-01 ~ 2024-03-31
-7,418,006 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,140 GBP2023-04-01 ~ 2024-03-31
25,092 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
260,010 GBP2024-03-31
346,679 GBP2023-03-31
Property, Plant & Equipment
2,316,335 GBP2024-03-31
2,002,143 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
2,576,348 GBP2024-03-31
2,348,825 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
665,024 GBP2024-03-31
816,534 GBP2023-03-31
Cash at bank and in hand
1,345,681 GBP2024-03-31
747,202 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
2,010,705 GBP2024-03-31
1,563,736 GBP2023-03-31
Net Current Assets/Liabilities
280,394 GBP2024-03-31
132,196 GBP2023-03-31
Total Assets Less Current Liabilities
2,856,742 GBP2024-03-31
2,481,021 GBP2023-03-31
Net Assets/Liabilities
657,262 GBP2024-03-31
915,942 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
657,262 GBP2024-03-31
915,942 GBP2023-03-31
Equity
657,262 GBP2024-03-31
915,942 GBP2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
346,679 GBP2024-03-31
346,679 GBP2023-03-31
Intangible Assets - Gross Cost
346,679 GBP2024-03-31
346,679 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,669 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,669 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86,669 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
86,669 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
260,010 GBP2024-03-31
346,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,795,393 GBP2024-03-31
3,387,138 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,623 GBP2024-03-31
144,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,814,016 GBP2024-03-31
3,532,080 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-131,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-131,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,487,419 GBP2024-03-31
1,390,877 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,262 GBP2024-03-31
139,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,681 GBP2024-03-31
1,529,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,542 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-131,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,307,974 GBP2024-03-31
1,996,261 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,361 GBP2024-03-31
5,882 GBP2023-03-31
Trade Debtors/Trade Receivables
254,681 GBP2024-03-31
533,560 GBP2023-03-31
Prepayments/Accrued Income
277,037 GBP2024-03-31
214,934 GBP2023-03-31
Other Debtors
133,306 GBP2024-03-31
68,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,330 GBP2024-03-31
90,147 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
427,401 GBP2024-03-31
467,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
279,616 GBP2024-03-31
154,410 GBP2023-03-31
Other Creditors
Amounts falling due within one year
806,964 GBP2024-03-31
719,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,220,000 GBP2024-03-31
502,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due after one year
979,480 GBP2024-03-31
1,062,579 GBP2023-03-31