Average Number of Employees
582023-04-01 ~ 2024-03-31
Turnover/Revenue
1,938,900 GBP2023-04-01 ~ 2024-03-31
1,804,622 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,022,697 GBP2023-04-01 ~ 2024-03-31
-1,015,971 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
916,203 GBP2023-04-01 ~ 2024-03-31
788,651 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,058,914 GBP2023-04-01 ~ 2024-03-31
-934,768 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,964 GBP2023-04-01 ~ 2024-03-31
-15,267 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,969 GBP2023-04-01 ~ 2024-03-31
-19,060 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-11,213 GBP2023-04-01 ~ 2024-03-31
-43,485 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,828,284 GBP2024-03-31
3,839,497 GBP2023-03-31
3,882,982 GBP2022-03-31
Property, Plant & Equipment
3,637,370 GBP2024-03-31
3,460,613 GBP2023-03-31
Fixed Assets
3,637,370 GBP2024-03-31
3,460,613 GBP2023-03-31
Total Inventories
21,506 GBP2024-03-31
28,727 GBP2023-03-31
Debtors
94,799 GBP2024-03-31
90,183 GBP2023-03-31
Cash at bank and in hand
535,346 GBP2024-03-31
705,410 GBP2023-03-31
Current Assets
651,651 GBP2024-03-31
824,320 GBP2023-03-31
Net Current Assets/Liabilities
328,854 GBP2024-03-31
577,347 GBP2023-03-31
Total Assets Less Current Liabilities
3,966,224 GBP2024-03-31
4,037,960 GBP2023-03-31
Net Assets/Liabilities
3,828,284 GBP2024-03-31
3,839,497 GBP2023-03-31
Equity
3,828,284 GBP2024-03-31
3,839,497 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
133,716 GBP2023-04-01 ~ 2024-03-31
99,984 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,790 GBP2023-04-01 ~ 2024-03-31
6,752 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
738,416 GBP2023-04-01 ~ 2024-03-31
696,573 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
52,384 GBP2023-04-01 ~ 2024-03-31
48,514 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,848 GBP2023-04-01 ~ 2024-03-31
55,299 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
848,648 GBP2023-04-01 ~ 2024-03-31
800,386 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-800 GBP2023-04-01 ~ 2024-03-31
40,100 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-944 GBP2023-04-01 ~ 2024-03-31
-3,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,973,355 GBP2024-03-31
5,811,000 GBP2023-03-31
Land and buildings, Long leasehold
97,720 GBP2024-03-31
97,720 GBP2023-03-31
Land and buildings, Short leasehold
690,780 GBP2024-03-31
690,780 GBP2023-03-31
Plant and equipment
784,001 GBP2024-03-31
651,026 GBP2023-03-31
Tools/Equipment for furniture and fittings
775,473 GBP2024-03-31
776,003 GBP2023-03-31
Motor vehicles
5,310 GBP2024-03-31
5,310 GBP2023-03-31
Office equipment
67,828 GBP2024-03-31
57,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,394,467 GBP2024-03-31
8,089,141 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-633 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-3,855 GBP2023-04-01 ~ 2024-03-31
Office equipment
-656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,893,822 GBP2024-03-31
2,836,273 GBP2023-03-31
Land and buildings, Short leasehold
650,400 GBP2024-03-31
643,843 GBP2023-03-31
Plant and equipment
444,741 GBP2024-03-31
421,862 GBP2023-03-31
Tools/Equipment for furniture and fittings
618,791 GBP2024-03-31
584,090 GBP2023-03-31
Motor vehicles
5,310 GBP2024-03-31
5,310 GBP2023-03-31
Office equipment
55,407 GBP2024-03-31
52,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,757,097 GBP2024-03-31
4,628,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57,549 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
6,557 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,512 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
38,556 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-633 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-3,855 GBP2023-04-01 ~ 2024-03-31
Office equipment
-656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,079,533 GBP2024-03-31
2,974,727 GBP2023-03-31
Land and buildings, Long leasehold
9,094 GBP2024-03-31
12,991 GBP2023-03-31
Land and buildings, Short leasehold
40,380 GBP2024-03-31
46,937 GBP2023-03-31
Plant and equipment
339,260 GBP2024-03-31
229,164 GBP2023-03-31
Tools/Equipment for furniture and fittings
156,682 GBP2024-03-31
191,913 GBP2023-03-31
Office equipment
12,421 GBP2024-03-31
4,884 GBP2023-03-31
Finished Goods
21,506 GBP2024-03-31
28,727 GBP2023-03-31
Trade Debtors/Trade Receivables
23,351 GBP2024-03-31
22,694 GBP2023-03-31
Prepayments/Accrued Income
71,448 GBP2024-03-31
53,526 GBP2023-03-31
Other Debtors
13,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,500 GBP2024-03-31
52,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,394 GBP2024-03-31
55,842 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,214 GBP2024-03-31
62,572 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,450 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,191 GBP2024-03-31
16,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,452 GBP2024-03-31
10,452 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,739 GBP2024-03-31
9,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,240 GBP2024-03-31
27,463 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,452 GBP2024-03-31
10,452 GBP2023-03-31
Between one and five year
19,240 GBP2024-03-31
27,463 GBP2023-03-31
Minimum gross finance lease payments owing
29,692 GBP2024-03-31
37,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
29,692 GBP2024-03-31
37,915 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,200 GBP2024-03-31
57,000 GBP2023-03-31
Deferred Tax Liabilities
56,200 GBP2024-03-31
57,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,777 GBP2024-03-31
39,591 GBP2023-03-31
Between one and five year
59,010 GBP2024-03-31
92,788 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,787 GBP2024-03-31
132,379 GBP2023-03-31