Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,243,064 GBP2023-04-01 ~ 2024-03-31
3,266,460 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,562,120 GBP2023-04-01 ~ 2024-03-31
1,209,413 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,680,944 GBP2023-04-01 ~ 2024-03-31
2,057,047 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
2,714 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,408,631 GBP2023-04-01 ~ 2024-03-31
1,311,459 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,269,599 GBP2023-04-01 ~ 2024-03-31
797,263 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
244,003 GBP2023-04-01 ~ 2024-03-31
219,895 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,025,596 GBP2023-04-01 ~ 2024-03-31
577,368 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
262,228 GBP2023-04-01 ~ 2024-03-31
117,862 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
763,368 GBP2023-04-01 ~ 2024-03-31
459,506 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
763,368 GBP2023-04-01 ~ 2024-03-31
459,506 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
9,716 GBP2024-03-31
11,328 GBP2023-03-31
Property, Plant & Equipment
5,920,303 GBP2024-03-31
6,223,486 GBP2023-03-31
Fixed Assets
5,930,019 GBP2024-03-31
6,234,814 GBP2023-03-31
Debtors
1,317,601 GBP2024-03-31
1,364,715 GBP2023-03-31
Cash at bank and in hand
395,826 GBP2024-03-31
22,981 GBP2023-03-31
Current Assets
1,713,427 GBP2024-03-31
1,387,696 GBP2023-03-31
Creditors
Current
1,299,104 GBP2024-03-31
1,155,432 GBP2023-03-31
Net Current Assets/Liabilities
414,323 GBP2024-03-31
232,264 GBP2023-03-31
Total Assets Less Current Liabilities
6,344,342 GBP2024-03-31
6,467,078 GBP2023-03-31
Creditors
Non-current
-5,421,000 GBP2024-03-31
-5,699,000 GBP2023-03-31
Net Assets/Liabilities
889,016 GBP2024-03-31
725,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
888,916 GBP2024-03-31
725,548 GBP2023-03-31
666,042 GBP2022-03-31
Equity
889,016 GBP2024-03-31
725,648 GBP2023-03-31
666,142 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
-400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-600,000 GBP2023-04-01 ~ 2024-03-31
-400,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
763,368 GBP2023-04-01 ~ 2024-03-31
459,506 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,577,866 GBP2023-04-01 ~ 2024-03-31
1,314,136 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
145,805 GBP2023-04-01 ~ 2024-03-31
106,451 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,962 GBP2023-04-01 ~ 2024-03-31
19,436 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,753,633 GBP2023-04-01 ~ 2024-03-31
1,440,023 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Director Remuneration
13,116 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
348,474 GBP2023-04-01 ~ 2024-03-31
334,924 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,180 GBP2023-04-01 ~ 2024-03-31
6,100 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
270,332 GBP2023-04-01 ~ 2024-03-31
99,773 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
256,399 GBP2023-04-01 ~ 2024-03-31
109,700 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
16,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,188 GBP2024-03-31
45,256 GBP2023-03-31
Furniture and fittings
47,970 GBP2024-03-31
29,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,504 GBP2024-03-31
9,831 GBP2023-03-31
Furniture and fittings
20,287 GBP2024-03-31
10,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,673 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,684 GBP2024-03-31
35,425 GBP2023-03-31
Furniture and fittings
27,683 GBP2024-03-31
18,794 GBP2023-03-31
Land and buildings, Long leasehold
6,065,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,549 GBP2024-03-31
74,923 GBP2023-03-31
Computers
94,925 GBP2024-03-31
94,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,342,069 GBP2024-03-31
7,296,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,861 GBP2024-03-31
42,422 GBP2023-03-31
Computers
52,675 GBP2024-03-31
23,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,766 GBP2024-03-31
1,073,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,439 GBP2023-04-01 ~ 2024-03-31
Computers
29,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,688 GBP2024-03-31
32,501 GBP2023-03-31
Computers
42,250 GBP2024-03-31
71,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,603 GBP2024-03-31
148,044 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,175,051 GBP2024-03-31
780,866 GBP2023-03-31
Other Debtors
Current
66,960 GBP2024-03-31
367,193 GBP2023-03-31
Prepayments/Accrued Income
Current
41,987 GBP2024-03-31
68,612 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,317,601 GBP2024-03-31
1,364,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
278,000 GBP2024-03-31
278,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,542 GBP2024-03-31
294,783 GBP2023-03-31
Amounts owed to group undertakings
Current
251,287 GBP2024-03-31
104,438 GBP2023-03-31
Corporation Tax Payable
Current
230,865 GBP2024-03-31
99,968 GBP2023-03-31
Other Creditors
Current
223,776 GBP2024-03-31
189,920 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
150,854 GBP2024-03-31
44,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,421,000 GBP2024-03-31
5,699,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,326 GBP2024-03-31
42,430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
763,368 GBP2023-04-01 ~ 2024-03-31