Turnover/Revenue
8,311,287 GBP2022-04-01 ~ 2023-06-30
5,722,436 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,810,192 GBP2022-04-01 ~ 2023-06-30
-4,678,462 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,501,457 GBP2022-04-01 ~ 2023-06-30
1,186,829 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
286 GBP2022-04-01 ~ 2023-06-30
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,456,187 GBP2022-04-01 ~ 2023-06-30
1,167,998 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,149,779 GBP2022-04-01 ~ 2023-06-30
934,413 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
4,185,480 GBP2023-06-30
3,035,701 GBP2022-03-31
2,101,288 GBP2021-03-31
Intangible Assets
Goodwill
1 GBP2023-06-30
1 GBP2022-03-31
Property, Plant & Equipment
4,230,968 GBP2023-06-30
4,232,182 GBP2022-03-31
Fixed Assets
4,230,969 GBP2023-06-30
4,232,183 GBP2022-03-31
Total Inventories
6,000 GBP2023-06-30
6,000 GBP2022-03-31
Debtors
2,239,372 GBP2023-06-30
1,597,776 GBP2022-03-31
Cash at bank and in hand
91,358 GBP2023-06-30
278,020 GBP2022-03-31
Current Assets
2,336,730 GBP2023-06-30
1,881,796 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,563,170 GBP2023-06-30
-2,137,272 GBP2022-03-31
Net Current Assets/Liabilities
773,560 GBP2023-06-30
-255,476 GBP2022-03-31
Total Assets Less Current Liabilities
5,004,529 GBP2023-06-30
3,976,707 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-778,079 GBP2023-06-30
-917,143 GBP2022-03-31
Net Assets/Liabilities
4,185,482 GBP2023-06-30
3,035,703 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-03-31
Equity
4,185,482 GBP2023-06-30
3,035,703 GBP2022-03-31
Audit Fees/Expenses
13,800 GBP2022-04-01 ~ 2023-06-30
12,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
108,353 GBP2022-04-01 ~ 2023-06-30
75,656 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1302022-04-01 ~ 2023-06-30
1002021-04-01 ~ 2022-03-31
Social Security Costs
379,902 GBP2022-04-01 ~ 2023-06-30
191,613 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,816 GBP2022-04-01 ~ 2023-06-30
37,843 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,107 GBP2022-04-01 ~ 2023-06-30
-705 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,360,000 GBP2023-06-30
4,360,000 GBP2022-03-31
Furniture and fittings
364,738 GBP2023-06-30
257,599 GBP2022-03-31
Motor vehicles
43,274 GBP2023-06-30
43,274 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,768,012 GBP2023-06-30
4,660,873 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
356,126 GBP2023-06-30
301,626 GBP2022-03-31
Furniture and fittings
151,765 GBP2023-06-30
102,617 GBP2022-03-31
Motor vehicles
29,153 GBP2023-06-30
24,448 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,044 GBP2023-06-30
428,691 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,500 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
49,148 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
4,705 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,353 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,003,874 GBP2023-06-30
4,058,374 GBP2022-03-31
Furniture and fittings
212,973 GBP2023-06-30
154,982 GBP2022-03-31
Motor vehicles
14,121 GBP2023-06-30
18,826 GBP2022-03-31
Finished Goods/Goods for Resale
6,000 GBP2023-06-30
6,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
539,603 GBP2023-06-30
626,365 GBP2022-03-31
Other Debtors
Current
1,665,888 GBP2023-06-30
932,990 GBP2022-03-31
Prepayments/Accrued Income
Current
33,881 GBP2023-06-30
38,421 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,239,372 GBP2023-06-30
1,597,776 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
114,502 GBP2023-06-30
135,094 GBP2022-03-31
Trade Creditors/Trade Payables
Current
244,725 GBP2023-06-30
458,351 GBP2022-03-31
Corporation Tax Payable
Current
289,301 GBP2023-06-30
374,584 GBP2022-03-31
Other Taxation & Social Security Payable
Current
90,900 GBP2023-06-30
39,381 GBP2022-03-31
Other Creditors
Current
677,663 GBP2023-06-30
953,803 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
146,079 GBP2023-06-30
176,059 GBP2022-03-31
Creditors
Current
1,563,170 GBP2023-06-30
2,137,272 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
778,079 GBP2023-06-30
917,143 GBP2022-03-31
Bank Borrowings
892,581 GBP2023-06-30
1,052,237 GBP2022-03-31
Total Borrowings
Current
114,502 GBP2023-06-30
135,094 GBP2022-03-31
Non-current
778,079 GBP2023-06-30
917,143 GBP2022-03-31