Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,944,102 GBP2023-04-01 ~ 2024-03-31
3,573,371 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,006,316 GBP2023-04-01 ~ 2024-03-31
1,785,449 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,937,786 GBP2023-04-01 ~ 2024-03-31
1,787,922 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,435,753 GBP2023-04-01 ~ 2024-03-31
1,297,882 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
502,033 GBP2023-04-01 ~ 2024-03-31
504,399 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
166,218 GBP2023-04-01 ~ 2024-03-31
145,658 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
335,815 GBP2023-04-01 ~ 2024-03-31
358,741 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,517 GBP2023-04-01 ~ 2024-03-31
94,214 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
237,298 GBP2023-04-01 ~ 2024-03-31
264,527 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
237,298 GBP2023-04-01 ~ 2024-03-31
264,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,420,415 GBP2024-03-31
6,414,023 GBP2023-03-31
Total Inventories
26,352 GBP2024-03-31
24,471 GBP2023-03-31
Debtors
25,466 GBP2024-03-31
23,859 GBP2023-03-31
Cash at bank and in hand
484,520 GBP2024-03-31
489,946 GBP2023-03-31
Current Assets
536,338 GBP2024-03-31
538,276 GBP2023-03-31
Creditors
Current
845,098 GBP2024-03-31
759,448 GBP2023-03-31
Net Current Assets/Liabilities
-308,760 GBP2024-03-31
-221,172 GBP2023-03-31
Total Assets Less Current Liabilities
6,111,655 GBP2024-03-31
6,192,851 GBP2023-03-31
Creditors
Non-current
-1,939,068 GBP2024-03-31
-2,222,711 GBP2023-03-31
Net Assets/Liabilities
3,587,945 GBP2024-03-31
3,422,647 GBP2023-03-31
Equity
Called up share capital
647,000 GBP2024-03-31
647,000 GBP2023-03-31
647,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,940,945 GBP2024-03-31
2,775,647 GBP2023-03-31
2,581,120 GBP2022-03-31
Equity
3,587,945 GBP2024-03-31
3,422,647 GBP2023-03-31
3,228,120 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-72,000 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
237,298 GBP2023-04-01 ~ 2024-03-31
264,527 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,323,430 GBP2023-04-01 ~ 2024-03-31
1,159,096 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
76,860 GBP2023-04-01 ~ 2024-03-31
72,194 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,004 GBP2023-04-01 ~ 2024-03-31
17,607 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,521,294 GBP2023-04-01 ~ 2024-03-31
1,248,897 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Director Remuneration
41,119 GBP2023-04-01 ~ 2024-03-31
43,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
194,082 GBP2023-04-01 ~ 2024-03-31
196,069 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
11,440 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
61,368 GBP2023-04-01 ~ 2024-03-31
25,928 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
83,954 GBP2023-04-01 ~ 2024-03-31
68,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,195 GBP2024-03-31
208,303 GBP2023-03-31
Furniture and fittings
1,684,626 GBP2024-03-31
1,684,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,203 GBP2024-03-31
61,145 GBP2023-03-31
Furniture and fittings
1,221,945 GBP2024-03-31
1,163,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
294,992 GBP2024-03-31
147,158 GBP2023-03-31
Furniture and fittings
462,681 GBP2024-03-31
520,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Computers
169,853 GBP2024-03-31
169,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,997,547 GBP2024-03-31
8,797,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,296 GBP2024-03-31
1,395 GBP2023-03-31
Computers
104,629 GBP2024-03-31
92,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,577,132 GBP2024-03-31
2,383,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,901 GBP2023-04-01 ~ 2024-03-31
Computers
12,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,704 GBP2024-03-31
15,605 GBP2023-03-31
Computers
65,224 GBP2024-03-31
77,368 GBP2023-03-31
Merchandise
26,352 GBP2024-03-31
24,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,221 GBP2024-03-31
3,276 GBP2023-03-31
Prepayments/Accrued Income
Current
15,245 GBP2024-03-31
20,583 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,466 GBP2024-03-31
23,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,806 GBP2024-03-31
242,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,652 GBP2024-03-31
90,629 GBP2023-03-31
Corporation Tax Payable
Current
61,368 GBP2024-03-31
25,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,287 GBP2024-03-31
14,895 GBP2023-03-31
Amount of value-added tax that is payable
158,187 GBP2024-03-31
134,956 GBP2023-03-31
Loans received from directors
109,691 GBP2024-03-31
106,919 GBP2023-03-31
Accrued Liabilities
Current
237,107 GBP2024-03-31
143,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,939,068 GBP2024-03-31
2,222,711 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
360,903 GBP2024-03-31
727,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,756 GBP2024-03-31
9,800 GBP2023-03-31
Between one and five year
474 GBP2024-03-31
2,312 GBP2023-03-31
More than five year
85 GBP2024-03-31
88 GBP2023-03-31
All periods
4,315 GBP2024-03-31
12,200 GBP2023-03-31
Bank Borrowings
Secured
2,034,874 GBP2024-03-31
2,465,305 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
584,642 GBP2024-03-31
547,493 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
647,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
237,298 GBP2023-04-01 ~ 2024-03-31