Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,848,088 GBP2023-04-01 ~ 2024-03-31
4,688,083 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
2,716,694 GBP2023-04-01 ~ 2024-03-31
3,136,338 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
1,131,394 GBP2023-04-01 ~ 2024-03-31
1,551,745 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
470,158 GBP2023-04-01 ~ 2024-03-31
924,811 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
661,236 GBP2023-04-01 ~ 2024-03-31
654,300 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
82,435 GBP2023-04-01 ~ 2024-03-31
106,454 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
578,864 GBP2023-04-01 ~ 2024-03-31
547,846 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,368 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
520,496 GBP2023-04-01 ~ 2024-03-31
547,846 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
520,496 GBP2023-04-01 ~ 2024-03-31
547,846 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
5,668,770 GBP2024-03-31
5,772,949 GBP2023-03-31
Debtors
3,039,910 GBP2024-03-31
2,469,668 GBP2023-03-31
Cash at bank and in hand
242,976 GBP2024-03-31
34,730 GBP2023-03-31
Current Assets
3,282,886 GBP2024-03-31
2,504,398 GBP2023-03-31
Creditors
Current
323,299 GBP2024-03-31
336,803 GBP2023-03-31
Net Current Assets/Liabilities
2,959,587 GBP2024-03-31
2,167,595 GBP2023-03-31
Total Assets Less Current Liabilities
8,628,357 GBP2024-03-31
7,940,544 GBP2023-03-31
Net Assets/Liabilities
2,142,354 GBP2024-03-31
1,621,858 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,142,353 GBP2024-03-31
1,621,857 GBP2023-03-31
1,074,011 GBP2021-12-31
Equity
2,142,354 GBP2024-03-31
1,621,858 GBP2023-03-31
1,074,012 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
520,496 GBP2023-04-01 ~ 2024-03-31
547,846 GBP2022-01-01 ~ 2023-03-31
Wages/Salaries
2,265,763 GBP2023-04-01 ~ 2024-03-31
2,594,671 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
167,325 GBP2023-04-01 ~ 2024-03-31
187,969 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,804 GBP2023-04-01 ~ 2024-03-31
39,008 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,466,892 GBP2023-04-01 ~ 2024-03-31
2,821,648 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1062022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,522 GBP2023-04-01 ~ 2024-03-31
114,272 GBP2022-01-01 ~ 2023-03-31
Audit Fees/Expenses
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
144,716 GBP2023-04-01 ~ 2024-03-31
104,091 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,422 GBP2024-03-31
Furniture and fittings
544,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,692,308 GBP2024-03-31
5,990,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,854 GBP2024-03-31
60,364 GBP2023-03-31
Furniture and fittings
395,880 GBP2024-03-31
317,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,538 GBP2024-03-31
844,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,568 GBP2024-03-31
69,069 GBP2023-03-31
Furniture and fittings
148,469 GBP2024-03-31
179,273 GBP2023-03-31
Land and buildings, Long leasehold
5,524,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,103 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
80,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,228 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,125 GBP2024-03-31
Under hire purchased contracts or finance leases
5,447,858 GBP2024-03-31
5,528,835 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,958 GBP2024-03-31
139,871 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
51,460 GBP2024-03-31
188,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,419 GBP2024-03-31
Amounts falling due within one year, Current
328,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,412 GBP2024-03-31
1,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,255 GBP2024-03-31
29,756 GBP2023-03-31
Other Creditors
Current
7,517 GBP2024-03-31
137,895 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
134,396 GBP2024-03-31
167,761 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,373,709 GBP2024-03-31
2,368,109 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,022,190 GBP2024-03-31
3,918,841 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,104 GBP2024-03-31
31,736 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,104 GBP2024-03-31
31,736 GBP2023-03-31