Turnover/Revenue
8,300,667 GBP2023-04-01 ~ 2024-03-31
5,817,116 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,496,505 GBP2023-04-01 ~ 2024-03-31
-3,689,372 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,804,162 GBP2023-04-01 ~ 2024-03-31
2,127,744 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,793,172 GBP2023-04-01 ~ 2024-03-31
-782,602 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,064,220 GBP2023-04-01 ~ 2024-03-31
1,381,169 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-445,336 GBP2023-04-01 ~ 2024-03-31
-155,854 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
618,884 GBP2023-04-01 ~ 2024-03-31
1,225,315 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
371,414 GBP2023-04-01 ~ 2024-03-31
1,020,002 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,700,000 GBP2024-03-31
Property, Plant & Equipment
7,025,501 GBP2024-03-31
6,984,816 GBP2023-03-31
Investment Property
77,333 GBP2024-03-31
102,343 GBP2023-03-31
Fixed Assets - Investments
2,403,203 GBP2024-03-31
Fixed Assets
12,206,037 GBP2024-03-31
7,087,159 GBP2023-03-31
Debtors
858,822 GBP2024-03-31
630,318 GBP2023-03-31
Cash at bank and in hand
1,189,212 GBP2024-03-31
2,296,972 GBP2023-03-31
Current Assets
2,048,034 GBP2024-03-31
2,927,290 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,015,871 GBP2024-03-31
1,015,871 GBP2024-03-31
-932,196 GBP2023-03-31
Net Current Assets/Liabilities
1,032,163 GBP2024-03-31
1,995,094 GBP2023-03-31
Total Assets Less Current Liabilities
13,238,200 GBP2024-03-31
9,082,253 GBP2023-03-31
Net Assets/Liabilities
5,506,946 GBP2024-03-31
5,184,868 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,486,946 GBP2024-03-31
5,164,868 GBP2023-03-31
4,299,866 GBP2022-03-31
Equity
5,506,946 GBP2024-03-31
5,184,868 GBP2023-03-31
4,319,866 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
371,414 GBP2023-04-01 ~ 2024-03-31
1,020,002 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
371,414 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
371,414 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-143,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
294,758 GBP2023-04-01 ~ 2024-03-31
92,738 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
31,995 GBP2023-04-01 ~ 2024-03-31
15,300 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
91,890 GBP2023-04-01 ~ 2024-03-31
42,400 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
106,935 GBP2023-04-01 ~ 2024-03-31
66,884 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
20,086 GBP2023-04-01 ~ 2024-03-31
6,817 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,166,233 GBP2023-04-01 ~ 2024-03-31
3,356,139 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1472023-04-01 ~ 2024-03-31
1472022-04-01 ~ 2023-03-31
Current Tax for the Period
247,470 GBP2023-04-01 ~ 2024-03-31
205,313 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
154,721 GBP2023-04-01 ~ 2024-03-31
232,810 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,550,000 GBP2024-03-31
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850,000 GBP2024-03-31
550,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,700,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,621,332 GBP2024-03-31
6,621,332 GBP2023-03-31
Tools/Equipment for furniture and fittings
214,969 GBP2024-03-31
110,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,009,411 GBP2024-03-31
8,673,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,831 GBP2024-03-31
23,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983,910 GBP2024-03-31
1,689,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,621,332 GBP2024-03-31
6,621,332 GBP2023-03-31
Tools/Equipment for furniture and fittings
150,138 GBP2024-03-31
87,329 GBP2023-03-31
Trade Debtors/Trade Receivables
589,424 GBP2024-03-31
Other Debtors
269,398 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,648 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
353,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
224,653 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,731,254 GBP2024-03-31
3,897,385 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
143,750 GBP2023-04-01 ~ 2024-03-31
155,000 GBP2022-04-01 ~ 2023-03-31