Cost of Sales
-2,493,635 GBP2023-04-01 ~ 2024-03-31
-2,101,553 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,495,589 GBP2023-04-01 ~ 2024-03-31
-1,401,345 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,667 GBP2023-04-01 ~ 2024-03-31
10,417 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,405 GBP2023-04-01 ~ 2024-03-31
17,405 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
684,439 GBP2023-04-01 ~ 2024-03-31
381,876 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
361,707 GBP2023-04-01 ~ 2024-03-31
293,518 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
361,707 GBP2023-04-01 ~ 2024-03-31
293,518 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,070,932 GBP2024-03-31
4,494,617 GBP2023-03-31
Debtors
402,393 GBP2024-03-31
307,210 GBP2023-03-31
Cash at bank and in hand
2,651,055 GBP2024-03-31
2,538,718 GBP2023-03-31
Current Assets
3,053,448 GBP2024-03-31
2,845,928 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-819,938 GBP2024-03-31
-393,908 GBP2023-03-31
Net Current Assets/Liabilities
2,233,510 GBP2024-03-31
2,452,020 GBP2023-03-31
Total Assets Less Current Liabilities
7,304,442 GBP2024-03-31
6,946,637 GBP2023-03-31
Net Assets/Liabilities
7,253,717 GBP2024-03-31
6,892,010 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
104 GBP2022-03-31
Share premium
15,996 GBP2024-03-31
15,996 GBP2023-03-31
15,996 GBP2022-03-31
Retained earnings (accumulated losses)
7,237,617 GBP2024-03-31
6,875,910 GBP2023-03-31
6,595,392 GBP2022-03-31
Equity
7,253,717 GBP2024-03-31
6,892,010 GBP2023-03-31
6,611,492 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
361,707 GBP2023-04-01 ~ 2024-03-31
293,518 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,500 GBP2023-04-01 ~ 2024-03-31
19,140 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Wages/Salaries
2,302,955 GBP2023-04-01 ~ 2024-03-31
1,950,660 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,136 GBP2023-04-01 ~ 2024-03-31
70,703 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,576,912 GBP2023-04-01 ~ 2024-03-31
2,175,194 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
107,162 GBP2023-04-01 ~ 2024-03-31
25,275 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,902 GBP2023-04-01 ~ 2024-03-31
41 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,855,395 GBP2024-03-31
4,904,206 GBP2023-03-31
Plant and equipment
926,104 GBP2024-03-31
865,864 GBP2023-03-31
Furniture and fittings
665,750 GBP2024-03-31
647,492 GBP2023-03-31
Computers
150,312 GBP2024-03-31
141,068 GBP2023-03-31
Motor vehicles
27,042 GBP2024-03-31
27,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,316,784 GBP2024-03-31
6,585,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
692,726 GBP2024-03-31
644,172 GBP2023-03-31
Plant and equipment
776,188 GBP2024-03-31
711,368 GBP2023-03-31
Furniture and fittings
622,662 GBP2024-03-31
608,890 GBP2023-03-31
Computers
143,460 GBP2024-03-31
121,217 GBP2023-03-31
Motor vehicles
10,816 GBP2024-03-31
5,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,245,852 GBP2024-03-31
2,091,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,554 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,772 GBP2023-04-01 ~ 2024-03-31
Computers
22,243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,162,669 GBP2024-03-31
4,260,034 GBP2023-03-31
Plant and equipment
149,916 GBP2024-03-31
154,496 GBP2023-03-31
Furniture and fittings
43,088 GBP2024-03-31
38,602 GBP2023-03-31
Computers
6,852 GBP2024-03-31
19,851 GBP2023-03-31
Motor vehicles
16,226 GBP2024-03-31
21,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
207,853 GBP2024-03-31
251,778 GBP2023-03-31
Other Debtors
Current
185,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
9,540 GBP2024-03-31
55,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
402,393 GBP2024-03-31
307,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,274 GBP2024-03-31
125,685 GBP2023-03-31
Corporation Tax Payable
Current
263,559 GBP2024-03-31
12,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,440 GBP2024-03-31
36,314 GBP2023-03-31
Other Creditors
Current
14,048 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
226,617 GBP2024-03-31
219,768 GBP2023-03-31
Creditors
Current
819,938 GBP2024-03-31
393,908 GBP2023-03-31
Deferred Tax Liabilities
50,725 GBP2024-03-31
54,627 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2024-03-31
39 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-03-31
35 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
104 shares2024-03-31
104 shares2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Advances or credits made to directors during the period
185,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
185,000 GBP2024-03-31