Cost of Sales
-14,789,946 GBP2023-04-01 ~ 2024-03-31
-16,202,357 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,944,273 GBP2023-04-01 ~ 2024-03-31
-1,600,349 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,077 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,644,659 GBP2023-04-01 ~ 2024-03-31
2,737,465 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,733,627 GBP2023-04-01 ~ 2024-03-31
2,291,969 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,733,627 GBP2023-04-01 ~ 2024-03-31
2,291,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,283,004 GBP2024-03-31
8,161,590 GBP2023-03-31
Debtors
3,677,468 GBP2024-03-31
4,591,757 GBP2023-03-31
Cash at bank and in hand
1,680,453 GBP2024-03-31
606,156 GBP2023-03-31
Current Assets
6,674,584 GBP2024-03-31
6,468,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,379,841 GBP2024-03-31
-4,154,869 GBP2023-03-31
Net Current Assets/Liabilities
3,294,743 GBP2024-03-31
2,313,139 GBP2023-03-31
Total Assets Less Current Liabilities
13,577,747 GBP2024-03-31
10,474,729 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,097,777 GBP2024-03-31
-2,197,600 GBP2023-03-31
Net Assets/Liabilities
8,924,685 GBP2024-03-31
6,564,306 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
8,924,485 GBP2024-03-31
6,564,106 GBP2023-03-31
4,443,397 GBP2022-03-31
Equity
8,924,685 GBP2024-03-31
6,564,306 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,733,627 GBP2023-04-01 ~ 2024-03-31
2,291,969 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,260 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-373,248 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,504 GBP2023-04-01 ~ 2024-03-31
11,988 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
3,286,774 GBP2023-04-01 ~ 2024-03-31
2,729,838 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
268,694 GBP2023-04-01 ~ 2024-03-31
155,379 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,917,141 GBP2023-04-01 ~ 2024-03-31
3,188,467 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
305,455 GBP2023-04-01 ~ 2024-03-31
244,200 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
842,462 GBP2023-04-01 ~ 2024-03-31
475,911 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,495 GBP2024-03-31
113,495 GBP2023-03-31
Plant and equipment
926,426 GBP2024-03-31
800,151 GBP2023-03-31
Furniture and fittings
11,778,988 GBP2024-03-31
9,068,242 GBP2023-03-31
Computers
75,660 GBP2024-03-31
67,120 GBP2023-03-31
Motor vehicles
1,487,660 GBP2024-03-31
1,216,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,382,229 GBP2024-03-31
11,265,526 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-236,204 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-98,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-341,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,446 GBP2024-03-31
40,166 GBP2023-03-31
Plant and equipment
544,475 GBP2024-03-31
459,044 GBP2023-03-31
Furniture and fittings
2,782,106 GBP2024-03-31
2,024,100 GBP2023-03-31
Computers
51,545 GBP2024-03-31
44,728 GBP2023-03-31
Motor vehicles
672,653 GBP2024-03-31
535,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,099,225 GBP2024-03-31
3,103,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,280 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
891,051 GBP2023-04-01 ~ 2024-03-31
Computers
6,817 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
211,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-101,927 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-74,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,049 GBP2024-03-31
73,329 GBP2023-03-31
Plant and equipment
381,951 GBP2024-03-31
341,107 GBP2023-03-31
Furniture and fittings
8,996,882 GBP2024-03-31
7,044,142 GBP2023-03-31
Computers
24,115 GBP2024-03-31
22,392 GBP2023-03-31
Motor vehicles
815,007 GBP2024-03-31
680,620 GBP2023-03-31
Finished Goods/Goods for Resale
574,691 GBP2024-03-31
463,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,758,369 GBP2024-03-31
3,773,803 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
495,968 GBP2024-03-31
471,960 GBP2023-03-31
Other Debtors
Current
142,708 GBP2024-03-31
189,147 GBP2023-03-31
Prepayments/Accrued Income
Current
280,423 GBP2024-03-31
156,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,677,468 GBP2024-03-31
4,591,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,300,115 GBP2024-03-31
1,256,803 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
74,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,661,706 GBP2024-03-31
1,989,215 GBP2023-03-31
Corporation Tax Payable
Current
68,570 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,891 GBP2024-03-31
80,681 GBP2023-03-31
Other Creditors
Current
39 GBP2024-03-31
370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
207,520 GBP2024-03-31
703,435 GBP2023-03-31
Creditors
Current
3,379,841 GBP2024-03-31
4,154,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-03-31
141,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,006,110 GBP2024-03-31
2,055,933 GBP2023-03-31
Creditors
Non-current
2,097,777 GBP2024-03-31
2,197,600 GBP2023-03-31
Bank Borrowings
141,667 GBP2024-03-31
191,667 GBP2023-03-31
Total Borrowings
141,667 GBP2024-03-31
266,032 GBP2023-03-31
Current
50,000 GBP2024-03-31
124,365 GBP2023-03-31
Non-current
91,667 GBP2024-03-31
141,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,300,115 GBP2024-03-31
1,256,803 GBP2023-03-31
Minimum gross finance lease payments owing
3,306,225 GBP2024-03-31
3,312,736 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,152 GBP2024-03-31
87,162 GBP2023-03-31
Between two and five year
343,259 GBP2024-03-31
315,757 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,411 GBP2024-03-31
402,919 GBP2023-03-31