Cost of Sales
-3,220,009 GBP2023-04-01 ~ 2024-03-31
-5,502,119 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-661,706 GBP2023-04-01 ~ 2024-03-31
-679,940 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
551,903 GBP2023-04-01 ~ 2024-03-31
856,868 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
410,173 GBP2023-04-01 ~ 2024-03-31
699,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
856,374 GBP2024-03-31
946,109 GBP2023-03-31
Investment Property
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Fixed Assets
1,336,374 GBP2024-03-31
1,426,109 GBP2023-03-31
Debtors
688,580 GBP2024-03-31
1,015,482 GBP2023-03-31
Cash at bank and in hand
474,319 GBP2024-03-31
2,078,795 GBP2023-03-31
Current Assets
16,142,419 GBP2024-03-31
15,832,869 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,495,115 GBP2024-03-31
-1,488,966 GBP2023-03-31
Net Current Assets/Liabilities
14,647,304 GBP2024-03-31
14,343,903 GBP2023-03-31
Total Assets Less Current Liabilities
15,983,678 GBP2024-03-31
15,770,012 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-407,449 GBP2024-03-31
-550,102 GBP2023-03-31
Net Assets/Liabilities
15,394,300 GBP2024-03-31
15,016,587 GBP2023-03-31
Equity
Called up share capital
21,640 GBP2024-03-31
21,640 GBP2023-03-31
21,640 GBP2022-03-31
Share premium
162,360 GBP2024-03-31
162,360 GBP2023-03-31
162,360 GBP2022-03-31
Revaluation reserve
315,604 GBP2024-03-31
315,604 GBP2023-03-31
315,604 GBP2022-03-31
Retained earnings (accumulated losses)
14,894,696 GBP2024-03-31
14,516,983 GBP2023-03-31
13,865,068 GBP2022-03-31
Equity
15,394,300 GBP2024-03-31
15,016,587 GBP2023-03-31
14,364,672 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
410,173 GBP2023-04-01 ~ 2024-03-31
699,523 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,608 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-32,460 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Wages/Salaries
1,806,005 GBP2023-04-01 ~ 2024-03-31
1,690,933 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,470 GBP2023-04-01 ~ 2024-03-31
40,304 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,990,644 GBP2023-04-01 ~ 2024-03-31
1,873,123 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
39,587 GBP2023-04-01 ~ 2024-03-31
38,840 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,398 GBP2023-04-01 ~ 2024-03-31
-16,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,607 GBP2024-03-31
229,607 GBP2023-03-31
Plant and equipment
761,716 GBP2024-03-31
719,941 GBP2023-03-31
Furniture and fittings
72,697 GBP2024-03-31
65,792 GBP2023-03-31
Motor vehicles
950,329 GBP2024-03-31
921,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,014,349 GBP2024-03-31
1,936,742 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,682 GBP2024-03-31
77,090 GBP2023-03-31
Plant and equipment
427,302 GBP2024-03-31
372,838 GBP2023-03-31
Furniture and fittings
60,721 GBP2024-03-31
58,067 GBP2023-03-31
Motor vehicles
588,270 GBP2024-03-31
482,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,975 GBP2024-03-31
990,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,592 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
117,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,925 GBP2024-03-31
152,517 GBP2023-03-31
Plant and equipment
334,414 GBP2024-03-31
347,103 GBP2023-03-31
Furniture and fittings
11,976 GBP2024-03-31
7,725 GBP2023-03-31
Motor vehicles
362,059 GBP2024-03-31
438,764 GBP2023-03-31
Investment Property - Fair Value Model
480,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,724 GBP2024-03-31
6,065 GBP2023-03-31
Other Debtors
Current
418,383 GBP2024-03-31
433,964 GBP2023-03-31
Prepayments/Accrued Income
Current
4,115 GBP2024-03-31
4,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
688,580 GBP2024-03-31
1,015,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,789 GBP2024-03-31
48,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,770 GBP2024-03-31
113,757 GBP2023-03-31
Other Remaining Borrowings
Current
321,253 GBP2024-03-31
335,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
550,999 GBP2024-03-31
515,044 GBP2023-03-31
Corporation Tax Payable
Current
163,325 GBP2024-03-31
258,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,900 GBP2024-03-31
44,237 GBP2023-03-31
Other Creditors
Current
37,037 GBP2024-03-31
5,987 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
236,042 GBP2024-03-31
166,727 GBP2023-03-31
Creditors
Current
1,495,115 GBP2024-03-31
1,488,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
280,411 GBP2024-03-31
331,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,038 GBP2024-03-31
218,818 GBP2023-03-31
Creditors
Non-current
407,449 GBP2024-03-31
550,102 GBP2023-03-31
Bank Borrowings
331,200 GBP2024-03-31
380,124 GBP2023-03-31
Total Borrowings
652,453 GBP2024-03-31
716,118 GBP2023-03-31
Current
372,042 GBP2024-03-31
384,834 GBP2023-03-31
Non-current
280,411 GBP2024-03-31
331,284 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,770 GBP2024-03-31
113,767 GBP2023-03-31
Minimum gross finance lease payments owing
218,808 GBP2024-03-31
332,575 GBP2023-03-31