Cost of Sales
-8,800,394 GBP2023-04-01 ~ 2024-03-31
-8,469,483 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,062,927 GBP2023-04-01 ~ 2024-03-31
-1,905,212 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,179 GBP2023-04-01 ~ 2024-03-31
10,461 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-489 GBP2023-04-01 ~ 2024-03-31
-17,006 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
752,107 GBP2023-04-01 ~ 2024-03-31
-253,174 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
554,259 GBP2023-04-01 ~ 2024-03-31
-187,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
296,570 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
554,259 GBP2023-04-01 ~ 2024-03-31
57,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
262,148 GBP2024-03-31
1,601 GBP2023-03-31
Investment Property
740,000 GBP2024-03-31
970,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,002,149 GBP2024-03-31
971,602 GBP2023-03-31
Debtors
2,024,268 GBP2024-03-31
1,332,451 GBP2023-03-31
Cash at bank and in hand
2,134,059 GBP2024-03-31
1,948,121 GBP2023-03-31
Current Assets
4,197,581 GBP2024-03-31
3,294,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,263,748 GBP2024-03-31
-884,758 GBP2023-03-31
Net Current Assets/Liabilities
2,933,833 GBP2024-03-31
2,410,121 GBP2023-03-31
Total Assets Less Current Liabilities
3,935,982 GBP2024-03-31
3,381,723 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
66,570 GBP2024-03-31
245,069 GBP2023-03-31
0 GBP2022-03-31
Capital redemption reserve
5,800 GBP2024-03-31
5,800 GBP2023-03-31
5,800 GBP2022-03-31
Retained earnings (accumulated losses)
3,862,612 GBP2024-03-31
3,129,854 GBP2023-03-31
3,474,441 GBP2022-03-31
Equity
3,935,982 GBP2024-03-31
3,381,723 GBP2023-03-31
3,481,241 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
554,259 GBP2023-04-01 ~ 2024-03-31
-187,593 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-187,593 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-156,994 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,650 GBP2023-04-01 ~ 2024-03-31
18,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Wages/Salaries
3,355,289 GBP2023-04-01 ~ 2024-03-31
3,156,453 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,403 GBP2023-04-01 ~ 2024-03-31
141,263 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,931,706 GBP2023-04-01 ~ 2024-03-31
3,681,246 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
385,205 GBP2023-04-01 ~ 2024-03-31
335,161 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,716 GBP2023-04-01 ~ 2024-03-31
-55,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,460 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,904 GBP2024-03-31
3,679 GBP2023-03-31
Computers
5,796 GBP2024-03-31
2,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,160 GBP2024-03-31
6,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,297 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,476 GBP2024-03-31
2,199 GBP2023-03-31
Computers
3,239 GBP2024-03-31
2,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,012 GBP2024-03-31
4,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,277 GBP2023-04-01 ~ 2024-03-31
Computers
803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,163 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,428 GBP2024-03-31
1,480 GBP2023-03-31
Computers
2,557 GBP2024-03-31
121 GBP2023-03-31
Investment Property - Fair Value Model
740,000 GBP2024-03-31
970,000 GBP2023-03-31
Finished Goods/Goods for Resale
39,254 GBP2024-03-31
14,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,569,706 GBP2024-03-31
720,338 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,118 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
162,781 GBP2024-03-31
435,310 GBP2023-03-31
Prepayments/Accrued Income
Current
263,109 GBP2024-03-31
150,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,004,714 GBP2024-03-31
1,306,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
661,436 GBP2024-03-31
496,712 GBP2023-03-31
Corporation Tax Payable
Current
200,212 GBP2024-03-31
103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
324,709 GBP2024-03-31
255,630 GBP2023-03-31
Other Creditors
Current
1,142 GBP2024-03-31
29,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,249 GBP2024-03-31
102,943 GBP2023-03-31
Creditors
Current
1,263,748 GBP2024-03-31
884,758 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,268 GBP2024-03-31
247,049 GBP2023-03-31
Between two and five year
425,088 GBP2024-03-31
95,971 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
686,356 GBP2024-03-31
343,020 GBP2023-03-31