Turnover/Revenue
10,321,077 GBP2023-04-01 ~ 2024-03-31
8,705,663 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,405,256 GBP2023-04-01 ~ 2024-03-31
-2,231,478 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,915,821 GBP2023-04-01 ~ 2024-03-31
6,474,185 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,794,172 GBP2023-04-01 ~ 2024-03-31
-5,607,701 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,127,231 GBP2023-04-01 ~ 2024-03-31
869,492 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,070 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-109,895 GBP2023-04-01 ~ 2024-03-31
-86,533 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,017,336 GBP2023-04-01 ~ 2024-03-31
835,029 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,019,762 GBP2023-04-01 ~ 2024-03-31
59,943 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,037,850 GBP2023-04-01 ~ 2024-03-31
-345,601 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
450,863 GBP2024-03-31
475,911 GBP2023-03-31
Property, Plant & Equipment
7,160,060 GBP2024-03-31
7,779,649 GBP2023-03-31
Fixed Assets
7,610,923 GBP2024-03-31
8,255,560 GBP2023-03-31
Total Inventories
28,500 GBP2024-03-31
28,000 GBP2023-03-31
Debtors
572,731 GBP2024-03-31
Current assets - Investments
409,015 GBP2024-03-31
390,926 GBP2023-03-31
Cash at bank and in hand
1,192,366 GBP2024-03-31
293,155 GBP2023-03-31
Current Assets
2,202,612 GBP2024-03-31
712,081 GBP2023-03-31
Creditors
-3,077,335 GBP2024-03-31
-2,913,949 GBP2023-03-31
Net Current Assets/Liabilities
-874,723 GBP2024-03-31
-2,201,868 GBP2023-03-31
Total Assets Less Current Liabilities
6,736,200 GBP2024-03-31
6,053,692 GBP2023-03-31
Creditors
Non-current
-203,043 GBP2024-03-31
-895,409 GBP2023-03-31
Net Assets/Liabilities
4,743,142 GBP2024-03-31
3,705,292 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Revaluation reserve
-440,181 GBP2024-03-31
-458,269 GBP2023-03-31
-52,725 GBP2022-03-31
Retained earnings (accumulated losses)
5,183,123 GBP2024-03-31
4,163,361 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,019,762 GBP2023-04-01 ~ 2024-03-31
59,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
638,448 GBP2023-04-01 ~ 2024-03-31
809,299 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,077,874 GBP2023-04-01 ~ 2024-03-31
2,691,281 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
250,021 GBP2023-04-01 ~ 2024-03-31
216,841 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,392 GBP2023-04-01 ~ 2024-03-31
20,702 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,348,287 GBP2023-04-01 ~ 2024-03-31
2,928,824 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1432023-04-01 ~ 2024-03-31
1622022-04-01 ~ 2023-03-31
Current Tax for the Period
660,550 GBP2023-04-01 ~ 2024-03-31
40,123 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
660,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,959 GBP2024-03-31
700,959 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,096 GBP2024-03-31
225,048 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,048 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
450,863 GBP2024-03-31
475,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,895,767 GBP2024-03-31
5,895,767 GBP2023-03-31
Plant and equipment
3,163,011 GBP2024-03-31
3,163,011 GBP2023-03-31
Furniture and fittings
978,695 GBP2024-03-31
959,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,037,473 GBP2024-03-31
10,018,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
309,004 GBP2024-03-31
194,988 GBP2023-03-31
Plant and equipment
1,943,923 GBP2024-03-31
1,537,560 GBP2023-03-31
Furniture and fittings
624,486 GBP2024-03-31
506,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,877,413 GBP2024-03-31
2,238,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
114,016 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
406,363 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,586,763 GBP2024-03-31
5,700,779 GBP2023-03-31
Plant and equipment
1,219,088 GBP2024-03-31
1,625,451 GBP2023-03-31
Furniture and fittings
354,209 GBP2024-03-31
453,419 GBP2023-03-31
Other types of inventories not specified separately
28,500 GBP2024-03-31
28,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,720 GBP2024-03-31
82,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
790,941 GBP2024-03-31
856,560 GBP2023-03-31
Corporation Tax Payable
Current
660,550 GBP2024-03-31
40,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,540 GBP2024-03-31
28,848 GBP2023-03-31
Creditors
Current
3,077,335 GBP2024-03-31
2,913,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
203,043 GBP2024-03-31
895,409 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
325,500 GBP2022-04-01 ~ 2023-03-31