Turnover/Revenue
1,250,408 GBP2023-04-01 ~ 2024-03-31
1,238,210 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
952,769 GBP2023-04-01 ~ 2024-03-31
867,953 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
297,639 GBP2023-04-01 ~ 2024-03-31
370,257 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
310,717 GBP2023-04-01 ~ 2024-03-31
381,006 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-8,008 GBP2023-04-01 ~ 2024-03-31
6,296 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,103 GBP2023-04-01 ~ 2024-03-31
1,536 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,495 GBP2023-04-01 ~ 2024-03-31
6,015 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,600 GBP2023-04-01 ~ 2024-03-31
1,817 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,320 GBP2023-04-01 ~ 2024-03-31
2,569 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,280 GBP2023-04-01 ~ 2024-03-31
-752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,291,651 GBP2024-03-31
1,223,473 GBP2023-03-31
Total Inventories
9,699 GBP2024-03-31
8,850 GBP2023-03-31
Debtors
21,267 GBP2024-03-31
1,968 GBP2023-03-31
Cash at bank and in hand
994,788 GBP2024-03-31
1,052,651 GBP2023-03-31
Current Assets
1,025,754 GBP2024-03-31
1,063,469 GBP2023-03-31
Creditors
Current
1,125,358 GBP2024-03-31
1,141,355 GBP2023-03-31
Net Current Assets/Liabilities
-99,604 GBP2024-03-31
-77,886 GBP2023-03-31
Total Assets Less Current Liabilities
1,192,047 GBP2024-03-31
1,145,587 GBP2023-03-31
Creditors
Non-current
114,523 GBP2024-03-31
70,343 GBP2023-03-31
Net Assets/Liabilities
1,077,524 GBP2024-03-31
1,075,244 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
752,524 GBP2024-03-31
750,244 GBP2023-03-31
Equity
1,077,524 GBP2024-03-31
1,075,244 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,191 GBP2024-03-31
1,286,191 GBP2023-03-31
Land and buildings, Short leasehold
794,468 GBP2024-03-31
780,441 GBP2023-03-31
Plant and equipment
991,247 GBP2024-03-31
831,518 GBP2023-03-31
Furniture and fittings
322,931 GBP2024-03-31
314,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,394,837 GBP2024-03-31
3,212,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,963 GBP2024-03-31
462,784 GBP2023-03-31
Land and buildings, Short leasehold
635,255 GBP2024-03-31
614,289 GBP2023-03-31
Plant and equipment
683,898 GBP2024-03-31
623,067 GBP2023-03-31
Furniture and fittings
297,070 GBP2024-03-31
288,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,103,186 GBP2024-03-31
1,988,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,179 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
95,482 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
799,228 GBP2024-03-31
823,407 GBP2023-03-31
Land and buildings, Short leasehold
159,213 GBP2024-03-31
Plant and equipment
307,349 GBP2024-03-31
208,451 GBP2023-03-31
Furniture and fittings
25,861 GBP2024-03-31
25,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
260 GBP2024-03-31
39 GBP2023-03-31
Prepayments/Accrued Income
Current
20,667 GBP2024-03-31
1,929 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,267 GBP2024-03-31
1,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,242 GBP2024-03-31
53,764 GBP2023-03-31
Corporation Tax Payable
Current
2,320 GBP2024-03-31
2,569 GBP2023-03-31
Other Creditors
Current
15,419 GBP2024-03-31
15,552 GBP2023-03-31
Accrued Liabilities
Current
88,916 GBP2024-03-31
78,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,213 GBP2024-03-31
70,033 GBP2023-03-31