Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,288,285 GBP2023-04-01 ~ 2024-03-31
5,150,260 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,109,569 GBP2023-04-01 ~ 2024-03-31
2,712,583 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,178,716 GBP2023-04-01 ~ 2024-03-31
2,437,677 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
768,936 GBP2023-04-01 ~ 2024-03-31
459,864 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,443,309 GBP2023-04-01 ~ 2024-03-31
1,979,731 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,156 GBP2023-04-01 ~ 2024-03-31
56 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
264,992 GBP2023-04-01 ~ 2024-03-31
161,550 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,194,473 GBP2023-04-01 ~ 2024-03-31
1,818,237 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
284,466 GBP2023-04-01 ~ 2024-03-31
330,439 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
910,007 GBP2023-04-01 ~ 2024-03-31
1,487,798 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
910,007 GBP2023-04-01 ~ 2024-03-31
1,487,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,959,533 GBP2024-03-31
3,891,475 GBP2023-03-31
Fixed Assets
3,959,533 GBP2024-03-31
3,891,475 GBP2023-03-31
Debtors
738,614 GBP2024-03-31
1,067,414 GBP2023-03-31
Cash at bank and in hand
964,612 GBP2024-03-31
568,412 GBP2023-03-31
Current Assets
1,703,226 GBP2024-03-31
1,635,826 GBP2023-03-31
Creditors
Current
292,953 GBP2024-03-31
537,131 GBP2023-03-31
Net Current Assets/Liabilities
1,410,273 GBP2024-03-31
1,098,695 GBP2023-03-31
Total Assets Less Current Liabilities
5,369,806 GBP2024-03-31
4,990,170 GBP2023-03-31
Creditors
Non-current
-3,958,500 GBP2024-03-31
-3,408,641 GBP2023-03-31
Net Assets/Liabilities
1,370,013 GBP2024-03-31
1,563,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,369,913 GBP2024-03-31
1,563,602 GBP2023-03-31
622,595 GBP2022-03-31
Equity
1,370,013 GBP2024-03-31
1,563,702 GBP2023-03-31
622,695 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,103,696 GBP2023-04-01 ~ 2024-03-31
-546,791 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,103,696 GBP2023-04-01 ~ 2024-03-31
-546,791 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
910,007 GBP2023-04-01 ~ 2024-03-31
1,487,798 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,696,266 GBP2023-04-01 ~ 2024-03-31
2,316,023 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
172,726 GBP2023-04-01 ~ 2024-03-31
144,775 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,586 GBP2023-04-01 ~ 2024-03-31
38,096 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,914,578 GBP2023-04-01 ~ 2024-03-31
2,498,894 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1822023-04-01 ~ 2024-03-31
1512022-04-01 ~ 2023-03-31
Director Remuneration
792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,704 GBP2023-04-01 ~ 2024-03-31
22,411 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
261,000 GBP2023-04-01 ~ 2024-03-31
330,927 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
298,618 GBP2023-04-01 ~ 2024-03-31
345,465 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,769,319 GBP2024-03-31
3,769,319 GBP2023-03-31
Improvements to leasehold property
10,060 GBP2024-03-31
10,060 GBP2023-03-31
Plant and equipment
154,645 GBP2024-03-31
154,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,870 GBP2024-03-31
144,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,769,319 GBP2024-03-31
3,769,319 GBP2023-03-31
Improvements to leasehold property
10,060 GBP2024-03-31
10,060 GBP2023-03-31
Plant and equipment
7,775 GBP2024-03-31
9,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
392,514 GBP2024-03-31
301,251 GBP2023-03-31
Computers
15,311 GBP2024-03-31
14,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,341,849 GBP2024-03-31
4,250,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,358 GBP2024-03-31
204,480 GBP2023-03-31
Computers
13,088 GBP2024-03-31
9,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,316 GBP2024-03-31
358,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,878 GBP2023-04-01 ~ 2024-03-31
Computers
3,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
170,156 GBP2024-03-31
96,771 GBP2023-03-31
Computers
2,223 GBP2024-03-31
5,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
675,659 GBP2024-03-31
335,990 GBP2023-03-31
Prepayments
Current
56,655 GBP2024-03-31
23,121 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
738,614 GBP2024-03-31
359,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
223,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,034 GBP2024-03-31
72,519 GBP2023-03-31
Corporation Tax Payable
Current
166,278 GBP2023-03-31
Other Creditors
Current
3,412 GBP2024-03-31
3,246 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-03-31
Accrued Liabilities
Current
62,468 GBP2024-03-31
13,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,958,500 GBP2024-03-31
3,408,641 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,293 GBP2024-03-31
17,827 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,293 GBP2024-03-31
17,827 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
910,007 GBP2023-04-01 ~ 2024-03-31