Cost of Sales
-10,093,143 GBP2023-04-01 ~ 2024-03-31
-10,098,785 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,487,191 GBP2023-04-01 ~ 2024-03-31
-1,761,634 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,969 GBP2023-04-01 ~ 2024-03-31
4,032 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
205,714 GBP2023-04-01 ~ 2024-03-31
714,355 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
823,118 GBP2023-04-01 ~ 2024-03-31
581,623 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
823,118 GBP2023-04-01 ~ 2024-03-31
581,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,576,725 GBP2024-03-31
12,930,593 GBP2023-03-31
Investment Property
278,667 GBP2024-03-31
278,667 GBP2023-03-31
Fixed Assets
16,799,327 GBP2024-03-31
14,028,663 GBP2023-03-31
Debtors
938,179 GBP2024-03-31
1,125,421 GBP2023-03-31
Current Assets
1,355,534 GBP2024-03-31
1,357,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,535,476 GBP2024-03-31
-1,291,099 GBP2023-03-31
Net Current Assets/Liabilities
-179,942 GBP2024-03-31
66,875 GBP2023-03-31
Total Assets Less Current Liabilities
16,619,385 GBP2024-03-31
14,095,538 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,802,013 GBP2023-03-31
Net Assets/Liabilities
4,594,734 GBP2024-03-31
3,773,837 GBP2023-03-31
Equity
Called up share capital
3,077 GBP2024-03-31
3,077 GBP2023-03-31
3,077 GBP2022-03-31
Retained earnings (accumulated losses)
4,591,657 GBP2024-03-31
3,770,760 GBP2023-03-31
3,232,439 GBP2022-03-31
Equity
4,594,734 GBP2024-03-31
3,773,837 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
823,118 GBP2023-04-01 ~ 2024-03-31
581,623 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,302 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,221 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Wages/Salaries
995,036 GBP2023-04-01 ~ 2024-03-31
842,099 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,403 GBP2023-04-01 ~ 2024-03-31
41,031 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,055,439 GBP2023-04-01 ~ 2024-03-31
883,130 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
18,837 GBP2023-04-01 ~ 2024-03-31
28,337 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,964 GBP2023-04-01 ~ 2024-03-31
-15,127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,138,221 GBP2023-03-31
Improvements to leasehold property
84,532 GBP2024-03-31
84,532 GBP2023-03-31
Plant and equipment
2,707,187 GBP2024-03-31
2,703,353 GBP2023-03-31
Furniture and fittings
1,942,052 GBP2024-03-31
1,942,052 GBP2023-03-31
Motor vehicles
1,197,734 GBP2024-03-31
1,356,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,470,254 GBP2024-03-31
16,865,561 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,291 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-573,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-778,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,943,771 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,594,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,979 GBP2023-03-31
Improvements to leasehold property
59,904 GBP2024-03-31
51,428 GBP2023-03-31
Plant and equipment
1,863,664 GBP2024-03-31
1,793,847 GBP2023-03-31
Furniture and fittings
879,796 GBP2024-03-31
757,136 GBP2023-03-31
Motor vehicles
478,068 GBP2024-03-31
793,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,893,529 GBP2024-03-31
3,934,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,476 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
142,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
122,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
125,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-440,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-527,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
565,299 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,896,973 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,029,679 GBP2024-03-31
1,141,739 GBP2023-03-31
Improvements to leasehold property
24,628 GBP2024-03-31
33,104 GBP2023-03-31
Plant and equipment
843,523 GBP2024-03-31
909,506 GBP2023-03-31
Furniture and fittings
1,062,256 GBP2024-03-31
1,184,916 GBP2023-03-31
Motor vehicles
719,666 GBP2024-03-31
563,086 GBP2023-03-31
Land and buildings, Owned/Freehold
9,098,242 GBP2023-03-31
Investment Property - Fair Value Model
278,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
678,438 GBP2024-03-31
645,592 GBP2023-03-31
Other Debtors
Current
153,217 GBP2024-03-31
376,315 GBP2023-03-31
Prepayments/Accrued Income
Current
106,524 GBP2024-03-31
103,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
938,179 GBP2024-03-31
1,125,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
418,848 GBP2024-03-31
364,523 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
198,676 GBP2024-03-31
145,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
776,196 GBP2024-03-31
476,634 GBP2023-03-31
Corporation Tax Payable
Current
42,584 GBP2024-03-31
165,296 GBP2023-03-31
Other Creditors
Current
26,875 GBP2024-03-31
2,375 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,054 GBP2024-03-31
134,457 GBP2023-03-31
Creditors
Current
1,535,476 GBP2024-03-31
1,291,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,867,617 GBP2024-03-31
6,470,162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,996 GBP2024-03-31
150,843 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,445,675 GBP2024-03-31
3,170,675 GBP2023-03-31
Creditors
Non-current
11,464,999 GBP2024-03-31
9,802,013 GBP2023-03-31
Bank Borrowings
8,998,455 GBP2024-03-31
6,597,381 GBP2023-03-31
Total Borrowings
11,732,140 GBP2024-03-31
10,005,360 GBP2023-03-31
Current
418,848 GBP2024-03-31
364,523 GBP2023-03-31
Non-current
11,313,292 GBP2024-03-31
9,640,837 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
198,676 GBP2024-03-31
145,991 GBP2023-03-31
Minimum gross finance lease payments owing
337,672 GBP2024-03-31
296,834 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
14,954 GBP2024-03-31
12,156 GBP2023-03-31
Equity
Called up share capital
3,077 GBP2024-03-31
3,077 GBP2023-03-31