Cost of Sales
-3,934,952 GBP2023-04-01 ~ 2024-03-31
-3,939,672 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,002,313 GBP2023-04-01 ~ 2024-03-31
-789,716 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
84,260 GBP2023-04-01 ~ 2024-03-31
62,288 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
871,628 GBP2023-04-01 ~ 2024-03-31
439,663 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
651,230 GBP2023-04-01 ~ 2024-03-31
356,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,924,791 GBP2024-03-31
1,982,104 GBP2023-03-31
Debtors
3,179,950 GBP2024-03-31
3,287,940 GBP2023-03-31
Cash at bank and in hand
2,426,517 GBP2024-03-31
1,263,000 GBP2023-03-31
Current Assets
5,608,467 GBP2024-03-31
4,552,940 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,216,309 GBP2024-03-31
-845,130 GBP2023-03-31
Net Current Assets/Liabilities
4,392,158 GBP2024-03-31
3,707,810 GBP2023-03-31
Total Assets Less Current Liabilities
6,316,949 GBP2024-03-31
5,689,914 GBP2023-03-31
Net Assets/Liabilities
6,231,008 GBP2024-03-31
5,597,977 GBP2023-03-31
Equity
Called up share capital
8,100 GBP2024-03-31
8,100 GBP2023-03-31
8,100 GBP2022-03-31
Retained earnings (accumulated losses)
6,222,908 GBP2024-03-31
5,871,678 GBP2023-03-31
Equity
6,231,008 GBP2024-03-31
5,597,977 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
651,230 GBP2023-04-01 ~ 2024-03-31
356,530 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,150 GBP2023-04-01 ~ 2024-03-31
10,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1822023-04-01 ~ 2024-03-31
1722022-04-01 ~ 2023-03-31
Wages/Salaries
3,286,448 GBP2023-04-01 ~ 2024-03-31
2,966,514 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,147 GBP2023-04-01 ~ 2024-03-31
68,784 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,664,224 GBP2023-04-01 ~ 2024-03-31
3,259,738 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
47,887 GBP2023-04-01 ~ 2024-03-31
39,330 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,996 GBP2023-04-01 ~ 2024-03-31
5,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,867,818 GBP2024-03-31
2,867,818 GBP2023-03-31
Plant and equipment
5,983 GBP2024-03-31
5,983 GBP2023-03-31
Furniture and fittings
1,567,639 GBP2024-03-31
1,539,308 GBP2023-03-31
Motor vehicles
106,841 GBP2024-03-31
106,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,548,281 GBP2024-03-31
4,519,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,143,309 GBP2024-03-31
1,107,988 GBP2023-03-31
Plant and equipment
3,985 GBP2024-03-31
3,318 GBP2023-03-31
Furniture and fittings
1,374,544 GBP2024-03-31
1,326,617 GBP2023-03-31
Motor vehicles
101,652 GBP2024-03-31
99,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,623,490 GBP2024-03-31
2,537,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,321 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,927 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,724,509 GBP2024-03-31
1,759,830 GBP2023-03-31
Plant and equipment
1,998 GBP2024-03-31
2,665 GBP2023-03-31
Furniture and fittings
193,095 GBP2024-03-31
212,691 GBP2023-03-31
Motor vehicles
5,189 GBP2024-03-31
6,918 GBP2023-03-31
Finished Goods/Goods for Resale
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
471,238 GBP2024-03-31
451,138 GBP2023-03-31
Other Debtors
Current
2,323,362 GBP2024-03-31
214,678 GBP2023-03-31
Prepayments/Accrued Income
Current
27,065 GBP2024-03-31
41,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,821,665 GBP2024-03-31
706,915 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
1,811,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,861 GBP2024-03-31
110,393 GBP2023-03-31
Amounts owed to group undertakings
Current
3,211 GBP2024-03-31
5,905 GBP2023-03-31
Corporation Tax Payable
Current
226,394 GBP2024-03-31
77,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,486 GBP2024-03-31
48,904 GBP2023-03-31
Other Creditors
Current
206,184 GBP2024-03-31
35,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
606,173 GBP2024-03-31
566,784 GBP2023-03-31
Creditors
Current
1,216,309 GBP2024-03-31
845,130 GBP2023-03-31
Equity
Called up share capital
8,100 GBP2024-03-31
8,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,471 GBP2024-03-31
5,143 GBP2023-03-31
Between two and five year
15,650 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,121 GBP2024-03-31
5,143 GBP2023-03-31