Turnover/Revenue
6,566,789 GBP2023-04-01 ~ 2024-03-31
7,116,548 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,776,837 GBP2023-04-01 ~ 2024-03-31
-2,136,986 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,789,952 GBP2023-04-01 ~ 2024-03-31
4,979,562 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,679,180 GBP2023-04-01 ~ 2024-03-31
-6,819,181 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-882,250 GBP2023-04-01 ~ 2024-03-31
-1,801,211 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-37 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-882,250 GBP2023-04-01 ~ 2024-03-31
-1,801,248 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
3,592 GBP2024-03-31
4,683 GBP2023-03-31
Property, Plant & Equipment
10,048,144 GBP2024-03-31
10,677,486 GBP2023-03-31
Total Inventories
132,263 GBP2024-03-31
151,332 GBP2023-03-31
Debtors
630,300 GBP2024-03-31
528,258 GBP2023-03-31
Cash at bank and in hand
346,036 GBP2024-03-31
320,281 GBP2023-03-31
Current Assets
1,108,599 GBP2024-03-31
999,871 GBP2023-03-31
Creditors
Current
-1,707,802 GBP2024-03-31
-1,579,976 GBP2023-03-31
Net Current Assets/Liabilities
-599,203 GBP2024-03-31
-580,105 GBP2023-03-31
Net Assets/Liabilities
9,452,533 GBP2024-03-31
10,102,064 GBP2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1242022-04-01 ~ 2023-03-31
Wages/Salaries
2,355,868 GBP2023-04-01 ~ 2024-03-31
2,978,096 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
189,812 GBP2023-04-01 ~ 2024-03-31
256,139 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,272 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,680 GBP2024-03-31
589 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,091 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,592 GBP2024-03-31
4,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,214,933 GBP2024-03-31
7,203,382 GBP2023-03-31
Land and buildings, Long leasehold
4,522,940 GBP2024-03-31
4,486,722 GBP2023-03-31
Plant and equipment
146,754 GBP2024-03-31
485,830 GBP2023-03-31
Furniture and fittings
557,111 GBP2024-03-31
812,993 GBP2023-03-31
Office equipment
79,540 GBP2024-03-31
97,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,521,278 GBP2024-03-31
13,086,730 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-345,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-374,014 GBP2023-04-01 ~ 2024-03-31
Office equipment
-19,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-738,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,304,677 GBP2024-03-31
947,209 GBP2023-03-31
Plant and equipment
111,068 GBP2024-03-31
405,718 GBP2023-03-31
Furniture and fittings
360,643 GBP2024-03-31
514,664 GBP2023-03-31
Office equipment
66,520 GBP2024-03-31
61,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473,134 GBP2024-03-31
2,409,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
357,468 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,772 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
219,993 GBP2023-04-01 ~ 2024-03-31
Office equipment
24,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-345,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-374,014 GBP2023-04-01 ~ 2024-03-31
Office equipment
-19,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-738,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,910,256 GBP2024-03-31
6,256,173 GBP2023-03-31
Land and buildings, Long leasehold
3,892,714 GBP2024-03-31
4,006,784 GBP2023-03-31
Plant and equipment
35,686 GBP2024-03-31
80,112 GBP2023-03-31
Furniture and fittings
196,468 GBP2024-03-31
298,329 GBP2023-03-31
Office equipment
13,020 GBP2024-03-31
36,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,488 GBP2024-03-31
7,080 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,667 GBP2024-03-31
56,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
630,300 GBP2024-03-31
528,258 GBP2023-03-31
Trade Creditors/Trade Payables
943,940 GBP2024-03-31
747,821 GBP2023-03-31
Other Taxation & Social Security Payable
346,083 GBP2024-03-31
306,946 GBP2023-03-31
Other Creditors
250,826 GBP2024-03-31
338,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
166,953 GBP2024-03-31
187,209 GBP2023-03-31
Creditors
1,707,802 GBP2024-03-31
1,579,976 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,942 GBP2024-03-31
162,942 GBP2023-03-31
Between one and five year
651,768 GBP2024-03-31
651,768 GBP2023-03-31
More than five year
1,180,177 GBP2024-03-31
1,343,119 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,994,887 GBP2024-03-31
2,157,829 GBP2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
803,830 GBP2023-04-01 ~ 2024-03-31
847,294 GBP2022-04-01 ~ 2023-03-31