Cost of Sales
-15,294,746 GBP2023-04-01 ~ 2024-03-31
-16,551,332 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,337,043 GBP2023-04-01 ~ 2024-03-31
-1,233,197 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,588 GBP2023-04-01 ~ 2024-03-31
97 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,146,105 GBP2023-04-01 ~ 2024-03-31
2,019,480 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,603,527 GBP2023-04-01 ~ 2024-03-31
1,568,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,639,011 GBP2024-03-31
2,733,728 GBP2023-03-31
Investment Property
6,303,213 GBP2024-03-31
6,303,213 GBP2023-03-31
Fixed Assets
7,942,224 GBP2024-03-31
9,036,941 GBP2023-03-31
Debtors
323,242 GBP2024-03-31
203,342 GBP2023-03-31
Cash at bank and in hand
3,965,134 GBP2024-03-31
1,265,524 GBP2023-03-31
Current Assets
4,741,418 GBP2024-03-31
1,933,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,759,010 GBP2023-03-31
Net Current Assets/Liabilities
2,999,927 GBP2024-03-31
174,027 GBP2023-03-31
Total Assets Less Current Liabilities
10,942,151 GBP2024-03-31
9,210,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-479,689 GBP2024-03-31
-378,542 GBP2023-03-31
Net Assets/Liabilities
10,099,353 GBP2024-03-31
8,495,826 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
9 GBP2022-03-31
Retained earnings (accumulated losses)
10,099,344 GBP2024-03-31
8,495,817 GBP2023-03-31
6,927,507 GBP2022-03-31
Equity
10,099,353 GBP2024-03-31
8,495,826 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,603,527 GBP2023-04-01 ~ 2024-03-31
1,568,310 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Wages/Salaries
770,041 GBP2023-04-01 ~ 2024-03-31
679,032 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,835 GBP2023-04-01 ~ 2024-03-31
9,802 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
826,961 GBP2023-04-01 ~ 2024-03-31
728,514 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,509 GBP2023-04-01 ~ 2024-03-31
272,203 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
424,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
424,998 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,836,206 GBP2023-03-31
Plant and equipment
1,519,963 GBP2024-03-31
2,661,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,463,444 GBP2024-03-31
4,497,756 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,251,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,251,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,943,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300,509 GBP2024-03-31
1,278,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,824,433 GBP2024-03-31
1,764,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,870 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
73,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
523,924 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,419,557 GBP2024-03-31
1,351,152 GBP2023-03-31
Plant and equipment
219,454 GBP2024-03-31
1,382,576 GBP2023-03-31
Investment Property - Fair Value Model
6,303,213 GBP2023-03-31
Finished Goods/Goods for Resale
453,042 GBP2024-03-31
464,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
297,354 GBP2024-03-31
126,054 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
53,919 GBP2023-03-31
Prepayments/Accrued Income
Current
25,888 GBP2024-03-31
23,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
323,242 GBP2024-03-31
Current, Amounts falling due within one year
203,342 GBP2023-03-31
Other Remaining Borrowings
Current
331,000 GBP2024-03-31
331,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
839,518 GBP2024-03-31
1,156,858 GBP2023-03-31
Corporation Tax Payable
Current
278,069 GBP2024-03-31
78,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,586 GBP2024-03-31
92,015 GBP2023-03-31
Other Creditors
Current
87,862 GBP2024-03-31
54,481 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,456 GBP2024-03-31
45,689 GBP2023-03-31
Creditors
Current
1,741,491 GBP2024-03-31
1,759,010 GBP2023-03-31
Total Borrowings
Current
331,000 GBP2024-03-31
331,000 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31