Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
9,817,854 GBP2023-04-01 ~ 2024-03-31
8,577,743 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,852,853 GBP2023-04-01 ~ 2024-03-31
5,370,399 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,965,001 GBP2023-04-01 ~ 2024-03-31
3,207,344 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,466,288 GBP2023-04-01 ~ 2024-03-31
2,728,065 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
533,156 GBP2023-04-01 ~ 2024-03-31
479,279 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
178,811 GBP2023-04-01 ~ 2024-03-31
138,093 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
354,345 GBP2023-04-01 ~ 2024-03-31
341,186 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,492 GBP2023-04-01 ~ 2024-03-31
40,240 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
308,853 GBP2023-04-01 ~ 2024-03-31
300,946 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,149,543 GBP2024-03-31
840,690 GBP2023-03-31
539,744 GBP2022-03-31
Property, Plant & Equipment
10,128,198 GBP2024-03-31
9,781,669 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
Fixed Assets
10,131,198 GBP2024-03-31
9,781,669 GBP2023-03-31
Total Inventories
139,784 GBP2024-03-31
94,148 GBP2023-03-31
Debtors
214,275 GBP2024-03-31
11,721 GBP2023-03-31
Cash at bank and in hand
495,484 GBP2024-03-31
174,825 GBP2023-03-31
Current Assets
849,543 GBP2024-03-31
280,694 GBP2023-03-31
Creditors
Current
4,701,926 GBP2024-03-31
3,484,734 GBP2023-03-31
Net Current Assets/Liabilities
-3,852,383 GBP2024-03-31
-3,204,040 GBP2023-03-31
Total Assets Less Current Liabilities
6,278,815 GBP2024-03-31
6,577,629 GBP2023-03-31
Net Assets/Liabilities
3,828,843 GBP2024-03-31
3,519,990 GBP2023-03-31
Equity
Called up share capital
2,679,300 GBP2024-03-31
2,679,300 GBP2023-03-31
Equity
3,828,843 GBP2024-03-31
3,519,990 GBP2023-03-31
Wages/Salaries
3,705,987 GBP2023-04-01 ~ 2024-03-31
3,454,002 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
315,745 GBP2023-04-01 ~ 2024-03-31
286,173 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,839 GBP2023-04-01 ~ 2024-03-31
57,781 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,147,571 GBP2023-04-01 ~ 2024-03-31
3,797,956 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2022023-04-01 ~ 2024-03-31
2012022-04-01 ~ 2023-03-31
Director Remuneration
50,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
344,590 GBP2023-04-01 ~ 2024-03-31
208,705 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
88,586 GBP2023-04-01 ~ 2024-03-31
64,825 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,320,916 GBP2024-03-31
7,824,153 GBP2023-03-31
Plant and equipment
1,881,490 GBP2024-03-31
1,846,564 GBP2023-03-31
Furniture and fittings
1,783,292 GBP2024-03-31
1,646,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,636 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,065 GBP2024-03-31
668,287 GBP2023-03-31
Furniture and fittings
1,063,721 GBP2024-03-31
912,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
152,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,320,916 GBP2024-03-31
7,824,153 GBP2023-03-31
Plant and equipment
1,027,425 GBP2024-03-31
1,178,277 GBP2023-03-31
Furniture and fittings
719,571 GBP2024-03-31
734,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,720 GBP2024-03-31
60,230 GBP2023-03-31
Computers
10,232 GBP2024-03-31
6,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,087,650 GBP2024-03-31
11,384,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,200 GBP2024-03-31
21,142 GBP2023-03-31
Computers
3,466 GBP2024-03-31
659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,452 GBP2024-03-31
1,602,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,979 GBP2023-04-01 ~ 2024-03-31
Computers
2,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
53,520 GBP2024-03-31
39,088 GBP2023-03-31
Computers
6,766 GBP2024-03-31
5,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,500 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,566 GBP2024-03-31
25,857 GBP2023-03-31
Merchandise
139,784 GBP2024-03-31
94,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,393 GBP2024-03-31
3,059 GBP2023-03-31
Other Debtors
Current
160,439 GBP2024-03-31
8,662 GBP2023-03-31
Prepayments
Current
34,443 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,275 GBP2024-03-31
Current, Amounts falling due within one year
11,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,852 GBP2024-03-31
118,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,148 GBP2024-03-31
7,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,500 GBP2024-03-31
251,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
426,617 GBP2024-03-31
298,711 GBP2023-03-31
Other Creditors
Current
3,148,494 GBP2024-03-31
2,597,658 GBP2023-03-31
Accrued Liabilities
Current
278,815 GBP2024-03-31
34,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,688,091 GBP2024-03-31
1,806,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,933 GBP2024-03-31
29,786 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
118,852 GBP2023-03-31
Between two and five year, Non-current
1,688,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,933 GBP2024-03-31
hire purchase agreements
55,081 GBP2024-03-31
36,943 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,039 GBP2024-03-31
10,310 GBP2023-03-31
Between one and five year
23,951 GBP2024-03-31
29,062 GBP2023-03-31
All periods
38,990 GBP2024-03-31
39,372 GBP2023-03-31
Bank Borrowings
Secured
1,806,943 GBP2024-03-31
1,925,795 GBP2023-03-31
Total Borrowings
Secured
1,862,024 GBP2024-03-31
1,962,738 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
213,770 GBP2024-03-31
168,278 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,770 GBP2024-03-31
168,278 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,679,300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
308,853 GBP2023-04-01 ~ 2024-03-31