Cost of Sales
-4,342,846 GBP2023-04-01 ~ 2024-03-31
-4,125,625 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,748,769 GBP2023-04-01 ~ 2024-03-31
-1,917,889 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,120 GBP2023-04-01 ~ 2024-03-31
1,102 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
342,927 GBP2023-04-01 ~ 2024-03-31
480,534 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
229,344 GBP2023-04-01 ~ 2024-03-31
380,671 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
114,733 GBP2023-04-01 ~ 2024-03-31
380,671 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
675,100 GBP2024-03-31
750,100 GBP2023-03-31
Property, Plant & Equipment
3,319,716 GBP2024-03-31
3,356,612 GBP2023-03-31
Fixed Assets
3,994,816 GBP2024-03-31
4,106,712 GBP2023-03-31
Debtors
267,930 GBP2024-03-31
179,387 GBP2023-03-31
Cash at bank and in hand
1,069,650 GBP2024-03-31
947,925 GBP2023-03-31
Current Assets
1,373,268 GBP2024-03-31
1,168,931 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-862,081 GBP2023-03-31
Net Current Assets/Liabilities
506,133 GBP2024-03-31
306,850 GBP2023-03-31
Total Assets Less Current Liabilities
4,500,949 GBP2024-03-31
4,413,562 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-532,773 GBP2024-03-31
Net Assets/Liabilities
3,490,629 GBP2024-03-31
3,468,409 GBP2023-03-31
Equity
Called up share capital
313,200 GBP2024-03-31
313,200 GBP2023-03-31
313,200 GBP2022-03-31
Revaluation reserve
1,965,857 GBP2024-03-31
2,080,468 GBP2023-03-31
2,080,468 GBP2022-03-31
Retained earnings (accumulated losses)
1,211,572 GBP2024-03-31
1,074,741 GBP2023-03-31
815,995 GBP2022-03-31
Equity
3,490,629 GBP2024-03-31
3,468,409 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
229,344 GBP2023-04-01 ~ 2024-03-31
380,671 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-121,925 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-92,513 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,610 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1852023-04-01 ~ 2024-03-31
1832022-04-01 ~ 2023-03-31
Wages/Salaries
3,428,729 GBP2023-04-01 ~ 2024-03-31
3,326,052 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,830 GBP2023-04-01 ~ 2024-03-31
215,141 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,910,358 GBP2023-04-01 ~ 2024-03-31
3,795,106 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
103,680 GBP2023-04-01 ~ 2024-03-31
98,337 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
825,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Furniture and fittings
253,691 GBP2024-03-31
252,177 GBP2023-03-31
Computers
144,254 GBP2024-03-31
144,254 GBP2023-03-31
Motor vehicles
39,704 GBP2024-03-31
37,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,637,649 GBP2024-03-31
3,633,635 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,180 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
176,742 GBP2024-03-31
155,297 GBP2023-03-31
Computers
113,687 GBP2024-03-31
98,403 GBP2023-03-31
Motor vehicles
27,504 GBP2024-03-31
23,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,933 GBP2024-03-31
277,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,811 GBP2023-04-01 ~ 2024-03-31
Computers
15,284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,366 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Furniture and fittings
76,949 GBP2024-03-31
96,880 GBP2023-03-31
Computers
30,567 GBP2024-03-31
45,851 GBP2023-03-31
Motor vehicles
12,200 GBP2024-03-31
13,881 GBP2023-03-31
Finished Goods/Goods for Resale
35,688 GBP2024-03-31
41,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,677 GBP2024-03-31
41,669 GBP2023-03-31
Other Debtors
Current
31,062 GBP2024-03-31
6,963 GBP2023-03-31
Prepayments/Accrued Income
Current
169,191 GBP2024-03-31
130,755 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
267,930 GBP2024-03-31
Current, Amounts falling due within one year
179,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-03-31
42,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,195 GBP2024-03-31
4,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,075 GBP2024-03-31
87,809 GBP2023-03-31
Corporation Tax Payable
Current
113,907 GBP2024-03-31
99,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,314 GBP2024-03-31
48,126 GBP2023-03-31
Other Creditors
Current
68,213 GBP2024-03-31
145,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
269,940 GBP2024-03-31
216,861 GBP2023-03-31
Creditors
Current
867,135 GBP2024-03-31
862,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
532,773 GBP2024-03-31
566,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
16,195 GBP2023-03-31
Creditors
Non-current
532,773 GBP2024-03-31
582,217 GBP2023-03-31
Bank Borrowings
570,773 GBP2024-03-31
608,022 GBP2023-03-31
Total Borrowings
Current
38,000 GBP2024-03-31
42,000 GBP2023-03-31
Non-current
532,773 GBP2024-03-31
566,022 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,195 GBP2024-03-31
4,860 GBP2023-03-31
Minimum gross finance lease payments owing
16,195 GBP2024-03-31
21,055 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,726 GBP2024-03-31
39,877 GBP2023-03-31
Between two and five year
20,583 GBP2024-03-31
27,990 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,309 GBP2024-03-31
67,867 GBP2023-03-31