Average Number of Employees
2782023-04-01 ~ 2024-03-31
2652022-04-01 ~ 2023-03-31
Turnover/Revenue
12,882,474 GBP2023-04-01 ~ 2024-03-31
10,171,993 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-389,681 GBP2023-04-01 ~ 2024-03-31
-344,198 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,492,793 GBP2023-04-01 ~ 2024-03-31
9,827,795 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,604,127 GBP2023-04-01 ~ 2024-03-31
-8,287,326 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,960,182 GBP2023-04-01 ~ 2024-03-31
1,564,352 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-349,167 GBP2023-04-01 ~ 2024-03-31
-208,072 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,625,660 GBP2023-04-01 ~ 2024-03-31
1,356,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,650,509 GBP2024-03-31
8,600,597 GBP2023-03-31
Total Inventories
19,560 GBP2024-03-31
19,850 GBP2023-03-31
Debtors
363,299 GBP2024-03-31
238,216 GBP2022-03-31
Current Assets
1,584,759 GBP2024-03-31
890,989 GBP2023-03-31
Net Current Assets/Liabilities
-463,798 GBP2024-03-31
-210,458 GBP2023-03-31
Total Assets Less Current Liabilities
10,186,711 GBP2024-03-31
8,390,139 GBP2023-03-31
Net Assets/Liabilities
5,603,390 GBP2024-03-31
4,171,543 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,603,388 GBP2024-03-31
4,395,144 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,031,847 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,031,847 GBP2023-04-01 ~ 2024-03-31
888,530 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,201,900 GBP2024-03-31
632,923 GBP2023-03-31
862,565 GBP2022-03-31
Average number of employees in administration and support functions
2782023-04-01 ~ 2024-03-31
2652022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,045 GBP2023-04-01 ~ 2024-03-31
213,254 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,549,229 GBP2023-04-01 ~ 2024-03-31
6,719,722 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
622,218 GBP2023-04-01 ~ 2024-03-31
212,204 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
656,415 GBP2023-04-01 ~ 2024-03-31
257,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
14,522,057 GBP2024-03-31
12,014,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,871,548 GBP2024-03-31
3,413,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,961 GBP2023-04-01 ~ 2024-03-31
Finished Goods
19,560 GBP2024-03-31
19,850 GBP2023-03-31
Trade Debtors/Trade Receivables
256,352 GBP2024-03-31
177,859 GBP2023-03-31
Prepayments/Accrued Income
65,135 GBP2024-03-31
25,327 GBP2023-03-31
Debtors
Current
363,299 GBP2024-03-31
238,216 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,066 GBP2024-03-31
150,935 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
802,125 GBP2024-03-31
364,159 GBP2023-03-31
Other Creditors
Amounts falling due within one year
299,781 GBP2024-03-31
216,285 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
192,786 GBP2024-03-31
52,944 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,350,323 GBP2024-03-31
3,946,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,392 GBP2024-03-31
16,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
539,871 GBP2024-03-31
316,667 GBP2023-03-31
Bank Borrowings
4,890,194 GBP2024-03-31
4,263,397 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
227,606 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31