Turnover/Revenue
3,676,782 GBP2023-04-01 ~ 2024-03-31
3,062,538 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,567,305 GBP2023-04-01 ~ 2024-03-31
-2,099,413 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,109,477 GBP2023-04-01 ~ 2024-03-31
963,125 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-913,411 GBP2023-04-01 ~ 2024-03-31
-783,463 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-172,850 GBP2023-04-01 ~ 2024-03-31
-168,634 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,664 GBP2023-04-01 ~ 2024-03-31
11,028 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-48,962 GBP2023-04-01 ~ 2024-03-31
37,613 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,488,133 GBP2024-03-31
1,527,674 GBP2023-03-31
Property, Plant & Equipment
4,660,587 GBP2024-03-31
4,884,942 GBP2023-03-31
Fixed Assets
6,148,720 GBP2024-03-31
6,412,616 GBP2023-03-31
Debtors
Current
144,991 GBP2024-03-31
174,953 GBP2023-03-31
Cash at bank and in hand
1,253,083 GBP2024-03-31
581,275 GBP2023-03-31
Current Assets
1,398,074 GBP2024-03-31
756,228 GBP2023-03-31
Net Current Assets/Liabilities
1,029,102 GBP2024-03-31
552,626 GBP2023-03-31
Total Assets Less Current Liabilities
7,177,822 GBP2024-03-31
6,965,242 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,086,830 GBP2024-03-31
-6,913,980 GBP2023-03-31
Net Assets/Liabilities
-1,749 GBP2024-03-31
47,213 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-1,751 GBP2024-03-31
47,211 GBP2023-03-31
9,598 GBP2022-03-31
Equity
-1,749 GBP2024-03-31
47,213 GBP2023-03-31
9,600 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,962 GBP2023-04-01 ~ 2024-03-31
37,613 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
240,796 GBP2023-04-01 ~ 2024-03-31
234,827 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,051,124 GBP2023-04-01 ~ 2024-03-31
1,709,089 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
183,216 GBP2023-04-01 ~ 2024-03-31
137,442 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,273,670 GBP2023-04-01 ~ 2024-03-31
1,874,933 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,692 GBP2023-04-01 ~ 2024-03-31
-26,585 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-666 GBP2023-04-01 ~ 2024-03-31
2,095 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
133,100 GBP2024-03-31
134,502 GBP2023-03-31
Deferred Tax Liabilities
92,741 GBP2024-03-31
4,049 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,581,621 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,488 GBP2024-03-31
53,947 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,541 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,488,133 GBP2024-03-31
1,527,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,134,000 GBP2024-03-31
4,134,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,122,204 GBP2024-03-31
1,105,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,256,204 GBP2024-03-31
5,239,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,142 GBP2024-03-31
101,730 GBP2023-03-31
Tools/Equipment for furniture and fittings
419,475 GBP2024-03-31
253,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,617 GBP2024-03-31
354,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,412 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
166,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,957,858 GBP2024-03-31
4,032,270 GBP2023-03-31
Tools/Equipment for furniture and fittings
702,729 GBP2024-03-31
852,672 GBP2023-03-31
Trade Debtors/Trade Receivables
58,197 GBP2024-03-31
121,721 GBP2023-03-31
Other Debtors
44,374 GBP2024-03-31
34,028 GBP2023-03-31
Prepayments
42,420 GBP2024-03-31
19,204 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
144,991 GBP2024-03-31
Current, Amounts falling due within one year
174,953 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31