Average Number of Employees
2332023-04-01 ~ 2024-03-31
2812022-04-01 ~ 2023-03-31
Turnover/Revenue
8,428,118 GBP2023-04-01 ~ 2024-03-31
10,985,096 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,092,991 GBP2023-04-01 ~ 2024-03-31
-2,552,161 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,335,127 GBP2023-04-01 ~ 2024-03-31
8,432,935 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,784,720 GBP2023-04-01 ~ 2024-03-31
-8,409,370 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,222,455 GBP2023-04-01 ~ 2024-03-31
1,767,675 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
979,531 GBP2023-04-01 ~ 2024-03-31
1,270,695 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
979,531 GBP2023-04-01 ~ 2024-03-31
1,270,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,831,144 GBP2024-03-31
14,118,235 GBP2023-03-31
Fixed Assets
9,831,144 GBP2024-03-31
14,118,235 GBP2023-03-31
Total Inventories
79,599 GBP2024-03-31
113,699 GBP2023-03-31
Debtors
Non-current
9,444 GBP2023-03-31
Current
584,424 GBP2024-03-31
1,114,062 GBP2023-03-31
Cash at bank and in hand
18,233 GBP2024-03-31
Current Assets
682,256 GBP2024-03-31
1,237,205 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,790,465 GBP2024-03-31
Net Current Assets/Liabilities
-1,108,209 GBP2024-03-31
-3,029,547 GBP2023-03-31
Total Assets Less Current Liabilities
8,722,935 GBP2024-03-31
11,088,688 GBP2023-03-31
Net Assets/Liabilities
8,722,935 GBP2024-03-31
7,743,404 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
8,722,933 GBP2024-03-31
7,743,402 GBP2023-03-31
6,472,707 GBP2022-04-01
Equity
8,722,935 GBP2024-03-31
7,743,404 GBP2023-03-31
6,472,709 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
979,531 GBP2023-04-01 ~ 2024-03-31
1,270,695 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
979,531 GBP2023-04-01 ~ 2024-03-31
1,270,695 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
979,531 GBP2023-04-01 ~ 2024-03-31
1,270,695 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,354,659 GBP2023-04-01 ~ 2024-03-31
5,205,348 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
265,190 GBP2023-04-01 ~ 2024-03-31
345,816 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,683,762 GBP2023-04-01 ~ 2024-03-31
5,628,971 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
244,883 GBP2023-04-01 ~ 2024-03-31
241,432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,725,823 GBP2024-03-31
13,987,443 GBP2023-03-31
Plant and equipment
87,895 GBP2024-03-31
96,104 GBP2023-03-31
Furniture and fittings
76,595 GBP2024-03-31
87,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,890,313 GBP2024-03-31
14,171,393 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-24,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,369,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,042 GBP2023-03-31
Furniture and fittings
30,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,176 GBP2024-03-31
Furniture and fittings
23,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,169 GBP2024-03-31
Property, Plant & Equipment
Buildings
9,725,823 GBP2024-03-31
13,987,443 GBP2023-03-31
Plant and equipment
52,719 GBP2024-03-31
73,062 GBP2023-03-31
Furniture and fittings
52,602 GBP2024-03-31
57,730 GBP2023-03-31
Finished Goods/Goods for Resale
79,599 GBP2024-03-31
113,699 GBP2023-03-31
Other Debtors
Non-current
9,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,993 GBP2024-03-31
75,056 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
248,202 GBP2024-03-31
808,599 GBP2023-03-31
Other Debtors
Current
184,141 GBP2024-03-31
119,518 GBP2023-03-31
Prepayments/Accrued Income
Current
88,088 GBP2024-03-31
110,889 GBP2023-03-31
Bank Overdrafts
-28,913 GBP2024-03-31
-1,007,709 GBP2023-03-31
Cash and Cash Equivalents
-10,680 GBP2024-03-31
-1,007,709 GBP2023-03-31
Bank Overdrafts
Current
28,913 GBP2024-03-31
1,007,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
557,130 GBP2024-03-31
1,040,466 GBP2023-03-31
Amounts owed to group undertakings
Current
57,860 GBP2023-03-31
Taxation/Social Security Payable
Current
384,575 GBP2024-03-31
464,475 GBP2023-03-31
Other Creditors
Current
13,535 GBP2024-03-31
252,915 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
382,826 GBP2024-03-31
247,169 GBP2023-03-31
Creditors
Current
1,790,465 GBP2024-03-31
4,266,752 GBP2023-03-31
Bank Borrowings
Non-current
3,345,284 GBP2023-03-31
Creditors
Non-current
3,345,284 GBP2023-03-31
Total Borrowings
3,345,284 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31