Turnover/Revenue
5,161,128 GBP2023-04-01 ~ 2024-03-31
4,168,644 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,194,809 GBP2023-04-01 ~ 2024-03-31
-1,853,625 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,966,319 GBP2023-04-01 ~ 2024-03-31
2,315,019 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,850,845 GBP2023-04-01 ~ 2024-03-31
-1,769,588 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
932,767 GBP2023-04-01 ~ 2024-03-31
414,346 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
697,495 GBP2023-04-01 ~ 2024-03-31
342,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,411,153 GBP2024-03-31
6,982,194 GBP2023-03-31
Fixed Assets - Investments
8,710,653 GBP2024-03-31
8,710,653 GBP2023-03-31
Fixed Assets
16,121,806 GBP2024-03-31
15,692,847 GBP2023-03-31
Total Inventories
12,050 GBP2024-03-31
15,377 GBP2023-03-31
Debtors
478,579 GBP2024-03-31
586,725 GBP2023-03-31
Cash at bank and in hand
47,683 GBP2024-03-31
39,250 GBP2023-03-31
Current Assets
538,312 GBP2024-03-31
641,352 GBP2023-03-31
Net Current Assets/Liabilities
-1,525,370 GBP2024-03-31
-716,009 GBP2023-03-31
Total Assets Less Current Liabilities
14,596,436 GBP2024-03-31
14,976,838 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,917,272 GBP2024-03-31
-4,240,441 GBP2023-03-31
Net Assets/Liabilities
9,736,490 GBP2024-03-31
10,028,995 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
201 GBP2022-03-31
Capital redemption reserve
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
1,600,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,136,289 GBP2024-03-31
8,428,794 GBP2023-03-31
8,636,494 GBP2022-03-31
Equity
9,736,490 GBP2024-03-31
10,028,995 GBP2023-03-31
10,236,695 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
697,495 GBP2023-04-01 ~ 2024-03-31
342,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-990,000 GBP2023-04-01 ~ 2024-03-31
-550,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-990,000 GBP2023-04-01 ~ 2024-03-31
-550,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,384,573 GBP2023-04-01 ~ 2024-03-31
1,276,387 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,311,116 GBP2023-04-01 ~ 2024-03-31
1,261,256 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
147,607 GBP2023-04-01 ~ 2024-03-31
144,662 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,527,091 GBP2023-04-01 ~ 2024-03-31
1,469,970 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,600 GBP2023-04-01 ~ 2024-03-31
5,995 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
235,272 GBP2023-04-01 ~ 2024-03-31
168,733 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
233,192 GBP2023-04-01 ~ 2024-03-31
78,726 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
933,675 GBP2024-03-31
707,402 GBP2023-03-31
Deferred Tax Liabilities
933,675 GBP2024-03-31
707,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,480,406 GBP2024-03-31
3,205,867 GBP2023-03-31
Other
12,902,092 GBP2024-03-31
11,636,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,654,161 GBP2024-03-31
15,240,882 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-480,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-526,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,113,767 GBP2024-03-31
900,148 GBP2023-03-31
Other
8,129,241 GBP2024-03-31
7,358,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,243,008 GBP2024-03-31
8,258,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213,619 GBP2023-04-01 ~ 2024-03-31
Other
1,170,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-400,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,366,639 GBP2024-03-31
2,305,719 GBP2023-03-31
Other
4,772,851 GBP2024-03-31
4,277,956 GBP2023-03-31
Investments in Subsidiaries
8,710,653 GBP2024-03-31
8,710,653 GBP2023-03-31
Cost valuation
8,710,653 GBP2023-03-31
Other types of inventories not specified separately
12,050 GBP2024-03-31
15,377 GBP2023-03-31
Trade Debtors/Trade Receivables
261,498 GBP2024-03-31
337,467 GBP2023-03-31
Other Debtors
79,010 GBP2024-03-31
25,684 GBP2023-03-31
Prepayments
138,071 GBP2024-03-31
223,574 GBP2023-03-31
Debtors
Current
478,579 GBP2024-03-31
586,725 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,252,806 GBP2024-03-31
726,277 GBP2023-03-31
Trade Creditors/Trade Payables
449,880 GBP2024-03-31
281,624 GBP2023-03-31
Other Creditors
14,267 GBP2024-03-31
635 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,286,097 GBP2024-03-31
2,838,328 GBP2023-03-31
Bank Borrowings
Non-current
1,380,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Total Borrowings
Non-current
2,286,097 GBP2024-03-31
2,838,328 GBP2023-03-31
Bank Borrowings
Current
360,000 GBP2024-03-31
Bank Overdrafts
Current
4,145 GBP2023-03-31
Total Borrowings
Current
1,252,806 GBP2024-03-31
726,277 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
892,806 GBP2024-03-31
722,132 GBP2023-03-31
Minimum gross finance lease payments owing
1,798,903 GBP2024-03-31
1,560,460 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,661 GBP2024-03-31
15,434 GBP2023-03-31
Between two and five year
25,661 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,661 GBP2024-03-31
41,095 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
942,674 GBP2024-03-31
707,402 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
201 shares2024-03-31
201 shares2023-03-31
Nominal value of allotted share capital
201 GBP2023-04-01 ~ 2024-03-31
201 GBP2022-04-01 ~ 2023-03-31
Dividend per share (interim)
4,925.372023-04-01 ~ 2024-03-31
2,736.322022-04-01 ~ 2023-03-31