Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,921,661 GBP2023-04-01 ~ 2024-03-31
3,393,483 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,718,371 GBP2023-04-01 ~ 2024-03-31
1,306,763 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,203,290 GBP2023-04-01 ~ 2024-03-31
2,086,720 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,080,550 GBP2023-04-01 ~ 2024-03-31
849,330 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,124,825 GBP2023-04-01 ~ 2024-03-31
1,246,896 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,793 GBP2023-04-01 ~ 2024-03-31
1,784 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
265,102 GBP2023-04-01 ~ 2024-03-31
152,665 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,895,006 GBP2023-04-01 ~ 2024-03-31
1,104,333 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
492,367 GBP2023-04-01 ~ 2024-03-31
202,402 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,402,639 GBP2023-04-01 ~ 2024-03-31
901,931 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,402,639 GBP2023-04-01 ~ 2024-03-31
901,931 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,368,333 GBP2024-03-31
1,457,583 GBP2023-03-31
Property, Plant & Equipment
4,007,518 GBP2024-03-31
3,954,003 GBP2023-03-31
Fixed Assets - Investments
285,687 GBP2024-03-31
275,775 GBP2023-03-31
Fixed Assets
5,661,538 GBP2024-03-31
5,687,361 GBP2023-03-31
Total Inventories
19,750 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
253,312 GBP2024-03-31
101,883 GBP2023-03-31
Cash at bank and in hand
2,001,129 GBP2024-03-31
1,574,783 GBP2023-03-31
Current Assets
2,274,191 GBP2024-03-31
1,691,666 GBP2023-03-31
Creditors
Current
1,300,057 GBP2024-03-31
877,103 GBP2023-03-31
Net Current Assets/Liabilities
974,134 GBP2024-03-31
814,563 GBP2023-03-31
Total Assets Less Current Liabilities
6,635,672 GBP2024-03-31
6,501,924 GBP2023-03-31
Creditors
Non-current
-2,494,251 GBP2024-03-31
-3,651,713 GBP2023-03-31
Net Assets/Liabilities
4,133,451 GBP2024-03-31
2,841,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,133,351 GBP2024-03-31
2,841,426 GBP2023-03-31
2,049,264 GBP2022-03-31
Equity
4,133,451 GBP2024-03-31
2,841,526 GBP2023-03-31
2,049,364 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,714 GBP2023-04-01 ~ 2024-03-31
-109,769 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-110,714 GBP2023-04-01 ~ 2024-03-31
-109,769 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,402,639 GBP2023-04-01 ~ 2024-03-31
901,931 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
276,478 GBP2023-04-01 ~ 2024-03-31
224,429 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
141,420 GBP2023-04-01 ~ 2024-03-31
83,733 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,096 GBP2023-04-01 ~ 2024-03-31
17,508 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
443,994 GBP2023-04-01 ~ 2024-03-31
325,670 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Director Remuneration
14,014 GBP2023-04-01 ~ 2024-03-31
6,984 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,538 GBP2023-04-01 ~ 2024-03-31
60,197 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
493,082 GBP2023-04-01 ~ 2024-03-31
201,749 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
473,752 GBP2023-04-01 ~ 2024-03-31
209,823 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,785,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
416,667 GBP2024-03-31
327,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
89,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,368,333 GBP2024-03-31
1,457,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,814,897 GBP2024-03-31
3,814,897 GBP2023-03-31
Plant and equipment
82,139 GBP2024-03-31
118,993 GBP2023-03-31
Furniture and fittings
289,791 GBP2024-03-31
301,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,291,954 GBP2024-03-31
4,235,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,850 GBP2024-03-31
35,160 GBP2023-03-31
Plant and equipment
42,332 GBP2024-03-31
70,727 GBP2023-03-31
Furniture and fittings
194,624 GBP2024-03-31
175,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,436 GBP2024-03-31
281,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,690 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,630 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,770,047 GBP2024-03-31
3,779,737 GBP2023-03-31
Plant and equipment
39,807 GBP2024-03-31
48,266 GBP2023-03-31
Furniture and fittings
95,167 GBP2024-03-31
126,000 GBP2023-03-31
Motor vehicles
102,497 GBP2024-03-31
Merchandise
19,750 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,327 GBP2024-03-31
10,126 GBP2023-03-31
Other Debtors
Current
22,689 GBP2024-03-31
24,963 GBP2023-03-31
Prepayments/Accrued Income
Current
174,557 GBP2024-03-31
63,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,312 GBP2024-03-31
101,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
460,140 GBP2024-03-31
440,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,881 GBP2024-03-31
12,809 GBP2023-03-31
Corporation Tax Payable
Current
492,940 GBP2024-03-31
201,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,215 GBP2024-03-31
29,852 GBP2023-03-31
Other Creditors
Current
174,038 GBP2024-03-31
126,175 GBP2023-03-31
Accrued Liabilities
Current
85,843 GBP2024-03-31
51,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,494,251 GBP2024-03-31
3,651,713 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
460,140 GBP2024-03-31
440,340 GBP2023-03-31
Non-current, Between one and two years
460,140 GBP2024-03-31
440,340 GBP2023-03-31
Non-current, Between two and five year
1,380,421 GBP2024-03-31
1,321,020 GBP2023-03-31
Secured
2,954,391 GBP2024-03-31
4,092,053 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,970 GBP2024-03-31
8,685 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31