Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
34,790,896 GBP2023-04-01 ~ 2024-03-31
34,213,035 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-23,750,901 GBP2023-04-01 ~ 2024-03-31
-22,765,372 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,039,995 GBP2023-04-01 ~ 2024-03-31
11,447,663 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,209,981 GBP2023-04-01 ~ 2024-03-31
-11,351,615 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-82,298 GBP2023-04-01 ~ 2024-03-31
160,443 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
120,972 GBP2023-04-01 ~ 2024-03-31
43,626 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-218,501 GBP2023-04-01 ~ 2024-03-31
-245,258 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-255,811 GBP2023-04-01 ~ 2024-03-31
-323,205 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
43,304 GBP2024-03-31
48,787 GBP2023-03-31
Property, Plant & Equipment
6,995,164 GBP2024-03-31
6,950,348 GBP2023-03-31
Fixed Assets - Investments
1,782,553 GBP2024-03-31
1,782,553 GBP2023-03-31
Investment Property
1,655,959 GBP2024-03-31
1,608,192 GBP2023-03-31
Fixed Assets
10,476,980 GBP2024-03-31
10,389,880 GBP2023-03-31
Total Inventories
2,147,522 GBP2024-03-31
2,284,847 GBP2023-03-31
Debtors
Non-current
5,933,213 GBP2024-03-31
Current
5,524,468 GBP2024-03-31
10,019,990 GBP2023-03-31
Current assets - Investments
500,000 GBP2023-03-31
Cash at bank and in hand
447,852 GBP2024-03-31
1,171,451 GBP2023-03-31
Current Assets
14,053,055 GBP2024-03-31
13,976,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,060,795 GBP2024-03-31
-2,570,862 GBP2023-03-31
Net Current Assets/Liabilities
9,992,260 GBP2024-03-31
11,405,426 GBP2023-03-31
Total Assets Less Current Liabilities
20,469,240 GBP2024-03-31
21,795,306 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,590,915 GBP2024-03-31
-2,936,422 GBP2023-03-31
Net Assets/Liabilities
17,878,325 GBP2024-03-31
18,858,884 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-04-01
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-04-01
Retained earnings (accumulated losses)
17,878,225 GBP2024-03-31
18,858,784 GBP2023-03-31
19,181,989 GBP2022-04-01
Equity
17,878,325 GBP2024-03-31
18,858,884 GBP2023-03-31
19,182,089 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-255,811 GBP2023-04-01 ~ 2024-03-31
-323,205 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
285,518 GBP2023-04-01 ~ 2024-03-31
269,809 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
447,852 GBP2024-03-31
1,171,451 GBP2023-03-31
927,131 GBP2022-04-01
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,072 GBP2023-04-01 ~ 2024-03-31
8,410 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-54,625 GBP2023-04-01 ~ 2024-03-31
-46,599 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
57,626 GBP2024-03-31
57,626 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,322 GBP2024-03-31
8,839 GBP2023-03-31
Intangible Assets
Goodwill
43,304 GBP2024-03-31
48,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,943,358 GBP2024-03-31
7,909,431 GBP2023-03-31
Plant and equipment
1,676,044 GBP2024-03-31
1,593,375 GBP2023-03-31
Motor vehicles
736,929 GBP2024-03-31
736,929 GBP2023-03-31
Furniture and fittings
1,325,657 GBP2024-03-31
1,166,396 GBP2023-03-31
Office equipment
611,544 GBP2024-03-31
557,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,293,532 GBP2024-03-31
11,963,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,491,579 GBP2023-03-31
Motor vehicles
736,929 GBP2023-03-31
Furniture and fittings
1,064,147 GBP2023-03-31
Office equipment
387,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,012,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,034 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
39,588 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
47,724 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
285,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,532,613 GBP2024-03-31
Motor vehicles
736,929 GBP2024-03-31
Furniture and fittings
1,103,735 GBP2024-03-31
Office equipment
435,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,298,368 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,453,691 GBP2024-03-31
6,576,936 GBP2023-03-31
Plant and equipment
143,431 GBP2024-03-31
101,796 GBP2023-03-31
Furniture and fittings
221,922 GBP2024-03-31
102,249 GBP2023-03-31
Office equipment
176,120 GBP2024-03-31
169,367 GBP2023-03-31
Land and buildings
6,453,691 GBP2024-03-31
6,576,936 GBP2023-03-31
Finished Goods/Goods for Resale
2,147,522 GBP2024-03-31
2,284,847 GBP2023-03-31
Other Debtors
Non-current
5,933,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,382,531 GBP2024-03-31
847,475 GBP2023-03-31
Other Debtors
Current
3,974,053 GBP2024-03-31
8,907,184 GBP2023-03-31
Prepayments/Accrued Income
Current
153,002 GBP2024-03-31
214,377 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
14,882 GBP2024-03-31
50,954 GBP2023-03-31
Bank Borrowings
Current
397,540 GBP2024-03-31
390,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,857,734 GBP2024-03-31
1,057,992 GBP2023-03-31
Corporation Tax Payable
Current
610,616 GBP2024-03-31
180,243 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
244,404 GBP2024-03-31
194,557 GBP2023-03-31
Creditors
Current
4,060,795 GBP2024-03-31
2,570,862 GBP2023-03-31
Bank Borrowings
Non-current
2,590,915 GBP2024-03-31
2,936,422 GBP2023-03-31
Current, Amounts falling due within one year
397,540 GBP2024-03-31
390,975 GBP2023-03-31
Non-current, Between one and two years
388,085 GBP2024-03-31
381,520 GBP2023-03-31
Non-current, Between two and five year
1,935,315 GBP2024-03-31
2,201,916 GBP2023-03-31
Total Borrowings
2,988,455 GBP2024-03-31
3,327,397 GBP2023-03-31
Net Deferred Tax Liability/Asset
14,882 GBP2024-03-31
50,954 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,072 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,141 GBP2024-03-31
339,502 GBP2023-03-31
Between one and five year
141,347 GBP2024-03-31
403,281 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,488 GBP2024-03-31
742,783 GBP2023-03-31