Cost of Sales
-14,144,442 GBP2023-04-01 ~ 2024-03-31
-14,573,003 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,054,713 GBP2023-04-01 ~ 2024-03-31
-1,003,201 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,046 GBP2023-04-01 ~ 2024-03-31
27,700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
295,052 GBP2023-04-01 ~ 2024-03-31
247,277 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
213,038 GBP2023-04-01 ~ 2024-03-31
135,155 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
213,038 GBP2023-04-01 ~ 2024-03-31
135,155 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
78,300 GBP2024-03-31
83,100 GBP2023-03-31
Property, Plant & Equipment
1,619,619 GBP2024-03-31
1,644,887 GBP2023-03-31
Investment Property
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Fixed Assets - Investments
55,861 GBP2024-03-31
60,754 GBP2023-03-31
Fixed Assets
2,603,780 GBP2024-03-31
2,638,741 GBP2023-03-31
Debtors
Current
439,015 GBP2024-03-31
446,224 GBP2023-03-31
Cash at bank and in hand
629,980 GBP2024-03-31
682,350 GBP2023-03-31
Current Assets
3,282,160 GBP2024-03-31
3,144,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-623,766 GBP2023-03-31
Net Current Assets/Liabilities
2,313,208 GBP2024-03-31
2,520,895 GBP2023-03-31
Total Assets Less Current Liabilities
4,916,988 GBP2024-03-31
5,159,636 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,400 GBP2024-03-31
Net Assets/Liabilities
4,770,801 GBP2024-03-31
4,614,763 GBP2023-03-31
Equity
Called up share capital
408,143 GBP2024-03-31
408,143 GBP2023-03-31
408,143 GBP2022-03-31
Share premium
127,451 GBP2024-03-31
127,451 GBP2023-03-31
127,451 GBP2022-03-31
Revaluation reserve
1,020,503 GBP2024-03-31
1,020,503 GBP2023-03-31
1,020,503 GBP2022-03-31
Capital redemption reserve
91,860 GBP2024-03-31
91,860 GBP2023-03-31
91,860 GBP2022-03-31
Retained earnings (accumulated losses)
3,122,844 GBP2024-03-31
2,966,806 GBP2023-03-31
2,921,051 GBP2022-03-31
Equity
4,770,801 GBP2024-03-31
4,614,763 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
213,038 GBP2023-04-01 ~ 2024-03-31
135,155 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-57,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Wages/Salaries
1,045,147 GBP2023-04-01 ~ 2024-03-31
1,012,303 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,689 GBP2023-04-01 ~ 2024-03-31
66,280 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,251,481 GBP2023-04-01 ~ 2024-03-31
1,154,401 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
112,945 GBP2023-04-01 ~ 2024-03-31
85,870 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,551 GBP2023-04-01 ~ 2024-03-31
29,176 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
95,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,200 GBP2024-03-31
12,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
850,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,622,456 GBP2023-03-31
Plant and equipment
604,665 GBP2024-03-31
579,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,228,121 GBP2024-03-31
2,202,067 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,623,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,011 GBP2024-03-31
511,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,502 GBP2024-03-31
557,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,491 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,544,965 GBP2024-03-31
1,576,434 GBP2023-03-31
Plant and equipment
74,654 GBP2024-03-31
68,453 GBP2023-03-31
Finished Goods/Goods for Resale
1,058,984 GBP2024-03-31
953,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,362 GBP2024-03-31
213,989 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,759 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
237,783 GBP2024-03-31
222,454 GBP2023-03-31
Prepayments/Accrued Income
Current
10,111 GBP2024-03-31
9,781 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
439,015 GBP2024-03-31
Current, Amounts falling due within one year
446,224 GBP2023-03-31
Other Debtors
Non-current
1,154,181 GBP2024-03-31
1,062,785 GBP2023-03-31
Debtors
1,593,196 GBP2024-03-31
1,509,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
238,617 GBP2024-03-31
55,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,396 GBP2024-03-31
267,986 GBP2023-03-31
Corporation Tax Payable
Current
86,243 GBP2024-03-31
60,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,587 GBP2024-03-31
109,410 GBP2023-03-31
Other Creditors
Current
131,161 GBP2024-03-31
44,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,948 GBP2024-03-31
85,999 GBP2023-03-31
Creditors
Current
968,952 GBP2024-03-31
623,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,400 GBP2024-03-31
270,079 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
25,000 GBP2023-03-31
Creditors
Non-current
29,400 GBP2024-03-31
295,079 GBP2023-03-31
Bank Borrowings
268,017 GBP2024-03-31
325,091 GBP2023-03-31
Total Borrowings
268,017 GBP2024-03-31
350,091 GBP2023-03-31
Current
238,617 GBP2024-03-31
55,012 GBP2023-03-31
Non-current
29,400 GBP2024-03-31
295,079 GBP2023-03-31
Equity
Called up share capital
408,143 GBP2024-03-31
408,143 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
11,093 GBP2023-03-31