Cost of Sales
-7,134,106 GBP2023-04-01 ~ 2024-03-31
-7,325,869 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,576,074 GBP2023-04-01 ~ 2024-03-31
-3,022,076 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,124 GBP2023-04-01 ~ 2024-03-31
3,205 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
270,501 GBP2023-04-01 ~ 2024-03-31
58,953 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
210,006 GBP2023-04-01 ~ 2024-03-31
44,091 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,587,809 GBP2024-03-31
1,640,722 GBP2023-03-31
Debtors
1,899,285 GBP2024-03-31
1,136,659 GBP2023-03-31
Cash at bank and in hand
1,209,399 GBP2024-03-31
1,769,044 GBP2023-03-31
Current Assets
3,169,655 GBP2024-03-31
2,978,893 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,384,064 GBP2024-03-31
-2,423,179 GBP2023-03-31
Net Current Assets/Liabilities
785,591 GBP2024-03-31
555,714 GBP2023-03-31
Total Assets Less Current Liabilities
2,373,400 GBP2024-03-31
2,196,436 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,357,951 GBP2024-03-31
-1,390,993 GBP2023-03-31
Net Assets/Liabilities
1,015,449 GBP2024-03-31
805,443 GBP2023-03-31
Equity
Called up share capital
31,528 GBP2024-03-31
31,528 GBP2023-03-31
31,528 GBP2022-03-31
Capital redemption reserve
580 GBP2024-03-31
580 GBP2023-03-31
580 GBP2022-03-31
Retained earnings (accumulated losses)
983,341 GBP2024-03-31
773,335 GBP2023-03-31
729,244 GBP2022-03-31
Equity
1,015,449 GBP2024-03-31
805,443 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
210,006 GBP2023-04-01 ~ 2024-03-31
44,091 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,075 GBP2023-04-01 ~ 2024-03-31
17,995 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1882023-04-01 ~ 2024-03-31
1802022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,126 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,602,310 GBP2024-03-31
1,602,310 GBP2023-03-31
Plant and equipment
44,291 GBP2024-03-31
46,667 GBP2023-03-31
Furniture and fittings
60,145 GBP2024-03-31
61,769 GBP2023-03-31
Computers
10,746 GBP2024-03-31
10,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,717,492 GBP2024-03-31
1,721,492 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,376 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,624 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,200 GBP2024-03-31
21,280 GBP2023-03-31
Plant and equipment
29,756 GBP2024-03-31
22,406 GBP2023-03-31
Furniture and fittings
42,215 GBP2024-03-31
34,131 GBP2023-03-31
Computers
4,512 GBP2024-03-31
2,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,683 GBP2024-03-31
80,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,920 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,806 GBP2023-04-01 ~ 2024-03-31
Computers
1,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-722 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,549,110 GBP2024-03-31
1,581,030 GBP2023-03-31
Plant and equipment
14,535 GBP2024-03-31
24,261 GBP2023-03-31
Furniture and fittings
17,930 GBP2024-03-31
27,638 GBP2023-03-31
Computers
6,234 GBP2024-03-31
7,793 GBP2023-03-31
Amounts invested in assets
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
60,971 GBP2024-03-31
73,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
515,259 GBP2024-03-31
425,898 GBP2023-03-31
Other Debtors
Current
53,733 GBP2024-03-31
38,160 GBP2023-03-31
Prepayments/Accrued Income
Current
1,303,217 GBP2024-03-31
657,878 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
14,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,872,209 GBP2024-03-31
1,136,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,759 GBP2024-03-31
32,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
501,157 GBP2024-03-31
362,303 GBP2023-03-31
Amounts owed to group undertakings
Current
135 GBP2024-03-31
135 GBP2023-03-31
Corporation Tax Payable
Current
70,000 GBP2024-03-31
14,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,660 GBP2024-03-31
119,730 GBP2023-03-31
Other Creditors
Current
1,112,838 GBP2024-03-31
614,594 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
545,299 GBP2024-03-31
1,271,341 GBP2023-03-31
Creditors
Current
2,384,064 GBP2024-03-31
2,423,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,349,411 GBP2024-03-31
1,375,237 GBP2023-03-31
Creditors
Non-current
1,357,951 GBP2024-03-31
1,390,993 GBP2023-03-31
Bank Borrowings
1,378,170 GBP2024-03-31
1,407,984 GBP2023-03-31
Total Borrowings
Current
28,759 GBP2024-03-31
32,747 GBP2023-03-31
Non-current
1,349,411 GBP2024-03-31
1,375,237 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
15,756 GBP2024-03-31
23,144 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,302 GBP2024-03-31
340,362 GBP2023-03-31
Between two and five year
855,343 GBP2024-03-31
741,121 GBP2023-03-31
More than five year
3,658,674 GBP2024-03-31
3,168,022 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,841,319 GBP2024-03-31
4,249,505 GBP2023-03-31