Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,312,576 GBP2023-04-01 ~ 2024-03-31
5,109,411 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,914,580 GBP2023-04-01 ~ 2024-03-31
2,835,540 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,397,996 GBP2023-04-01 ~ 2024-03-31
2,273,871 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,815,746 GBP2023-04-01 ~ 2024-03-31
1,051,634 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
582,250 GBP2023-04-01 ~ 2024-03-31
1,222,237 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
675,441 GBP2023-04-01 ~ 2024-03-31
546,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-93,191 GBP2023-04-01 ~ 2024-03-31
-491,757 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,306 GBP2023-04-01 ~ 2024-03-31
241,522 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-146,497 GBP2023-04-01 ~ 2024-03-31
-733,279 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-146,497 GBP2023-04-01 ~ 2024-03-31
-733,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,852,661 GBP2024-03-31
9,026,524 GBP2023-03-31
Fixed Assets
8,852,661 GBP2024-03-31
9,026,524 GBP2023-03-31
Debtors
819,101 GBP2024-03-31
802,252 GBP2023-03-31
Cash at bank and in hand
18,464 GBP2024-03-31
25,975 GBP2023-03-31
Current Assets
837,565 GBP2024-03-31
828,227 GBP2023-03-31
Creditors
Current
1,620,978 GBP2024-03-31
1,593,135 GBP2023-03-31
Net Current Assets/Liabilities
-783,413 GBP2024-03-31
-764,908 GBP2023-03-31
Total Assets Less Current Liabilities
8,069,248 GBP2024-03-31
8,261,616 GBP2023-03-31
Creditors
Non-current
-8,882,233 GBP2024-03-31
-8,949,357 GBP2023-03-31
Net Assets/Liabilities
-879,676 GBP2024-03-31
-733,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-879,776 GBP2024-03-31
-733,279 GBP2023-03-31
Equity
-879,676 GBP2024-03-31
-733,179 GBP2023-03-31
100 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-146,497 GBP2023-04-01 ~ 2024-03-31
-733,279 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,597,055 GBP2023-04-01 ~ 2024-03-31
2,318,492 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
201,202 GBP2023-04-01 ~ 2024-03-31
168,138 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,202 GBP2023-04-01 ~ 2024-03-31
36,203 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,843,459 GBP2023-04-01 ~ 2024-03-31
2,522,833 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1352023-04-01 ~ 2024-03-31
1322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
365,245 GBP2023-04-01 ~ 2024-03-31
296,146 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,180 GBP2023-04-01 ~ 2024-03-31
3,075 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
25,036 GBP2023-04-01 ~ 2024-03-31
196,084 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-23,298 GBP2023-04-01 ~ 2024-03-31
-93,434 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
418 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
693,522 GBP2024-03-31
502,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,754,017 GBP2024-03-31
9,562,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426,759 GBP2024-03-31
320,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,356 GBP2024-03-31
536,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
266,763 GBP2024-03-31
181,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
601,080 GBP2024-03-31
306,353 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
628 GBP2024-03-31
45,636 GBP2023-03-31
Other Debtors
Current
19,579 GBP2024-03-31
415,270 GBP2023-03-31
Prepayments/Accrued Income
Current
197,814 GBP2024-03-31
34,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
819,101 GBP2024-03-31
802,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,123 GBP2024-03-31
62,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,807 GBP2024-03-31
74,096 GBP2023-03-31
Amounts owed to group undertakings
Current
724,145 GBP2024-03-31
930,574 GBP2023-03-31
Corporation Tax Payable
Current
228,137 GBP2024-03-31
196,084 GBP2023-03-31
Other Creditors
Current
47,694 GBP2024-03-31
39,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
499,749 GBP2024-03-31
271,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,882,233 GBP2024-03-31
8,949,357 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
66,691 GBP2024-03-31
45,438 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,691 GBP2024-03-31
45,438 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-146,497 GBP2023-04-01 ~ 2024-03-31