Cost of Sales
-3,196,768 GBP2023-04-01 ~ 2024-03-31
-4,056,387 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,625,606 GBP2023-04-01 ~ 2024-03-31
-2,009,728 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
67,624 GBP2023-04-01 ~ 2024-03-31
11,955 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,214,894 GBP2023-04-01 ~ 2024-03-31
2,877,540 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
896,966 GBP2023-04-01 ~ 2024-03-31
2,310,402 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
10,750,945 GBP2024-03-31
10,574,955 GBP2023-03-31
8,803,190 GBP2022-03-31
Dividends Paid
-720,976 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-538,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,688,011 GBP2024-03-31
1,623,440 GBP2023-03-31
Investment Property
1,041,995 GBP2024-03-31
1,444,979 GBP2023-03-31
Fixed Assets - Investments
405,717 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
3,135,723 GBP2024-03-31
3,068,419 GBP2023-03-31
Debtors
3,568,539 GBP2024-03-31
3,847,086 GBP2023-03-31
Cash at bank and in hand
4,404,343 GBP2024-03-31
4,498,337 GBP2023-03-31
Current Assets
8,584,977 GBP2024-03-31
8,974,566 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-889,199 GBP2024-03-31
-1,345,128 GBP2023-03-31
Net Current Assets/Liabilities
7,695,778 GBP2024-03-31
7,629,438 GBP2023-03-31
Total Assets Less Current Liabilities
10,831,501 GBP2024-03-31
10,697,857 GBP2023-03-31
Net Assets/Liabilities
10,751,045 GBP2024-03-31
10,575,055 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Equity
10,751,045 GBP2024-03-31
10,575,055 GBP2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Wages/Salaries
1,673,183 GBP2023-04-01 ~ 2024-03-31
1,922,145 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,431 GBP2023-04-01 ~ 2024-03-31
36,003 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,865,406 GBP2023-04-01 ~ 2024-03-31
2,159,695 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
15,600 GBP2023-04-01 ~ 2024-03-31
15,600 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,346 GBP2023-04-01 ~ 2024-03-31
35,333 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-03-31
Development expenditure
11,833 GBP2023-03-31
Intangible Assets - Gross Cost
23,833 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-03-31
Development expenditure
11,833 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,833 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
651,585 GBP2024-03-31
651,585 GBP2023-03-31
Plant and equipment
377,676 GBP2024-03-31
377,676 GBP2023-03-31
Furniture and fittings
21,029 GBP2024-03-31
21,029 GBP2023-03-31
Computers
55,166 GBP2024-03-31
54,598 GBP2023-03-31
Motor vehicles
1,967,873 GBP2024-03-31
1,694,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,073,329 GBP2024-03-31
2,799,752 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-137,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-137,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,521 GBP2024-03-31
228,733 GBP2023-03-31
Furniture and fittings
17,055 GBP2024-03-31
16,059 GBP2023-03-31
Computers
42,639 GBP2024-03-31
39,507 GBP2023-03-31
Motor vehicles
899,128 GBP2024-03-31
737,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,318 GBP2024-03-31
1,176,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
996 GBP2023-04-01 ~ 2024-03-31
Computers
3,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
254,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-92,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
483,610 GBP2024-03-31
Plant and equipment
119,155 GBP2024-03-31
148,943 GBP2023-03-31
Furniture and fittings
3,974 GBP2024-03-31
4,970 GBP2023-03-31
Computers
12,527 GBP2024-03-31
15,091 GBP2023-03-31
Motor vehicles
1,068,745 GBP2024-03-31
957,794 GBP2023-03-31
Land and buildings, Owned/Freehold
496,642 GBP2023-03-31
Investment Property - Fair Value Model
1,041,995 GBP2024-03-31
1,444,979 GBP2023-03-31
Other Investments Other Than Loans
Non-current
405,717 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,503,155 GBP2024-03-31
1,634,860 GBP2023-03-31
Other Debtors
Current
1,771,880 GBP2024-03-31
1,957,557 GBP2023-03-31
Prepayments/Accrued Income
Current
293,504 GBP2024-03-31
254,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,568,539 GBP2024-03-31
3,847,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
445,458 GBP2024-03-31
469,559 GBP2023-03-31
Corporation Tax Payable
Current
60,331 GBP2024-03-31
368,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,211 GBP2024-03-31
299,169 GBP2023-03-31
Other Creditors
Current
16,750 GBP2024-03-31
27,423 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
204,449 GBP2024-03-31
180,916 GBP2023-03-31
Creditors
Current
889,199 GBP2024-03-31
1,345,128 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31