Turnover/Revenue
2,478,458 GBP2023-04-01 ~ 2024-03-31
2,180,915 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,786,715 GBP2023-04-01 ~ 2024-03-31
-1,554,813 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
691,743 GBP2023-04-01 ~ 2024-03-31
626,102 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-459,321 GBP2023-04-01 ~ 2024-03-31
-433,465 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
232,422 GBP2023-04-01 ~ 2024-03-31
192,637 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,040 GBP2023-04-01 ~ 2024-03-31
982 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,291 GBP2023-04-01 ~ 2024-03-31
-23,165 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
206,171 GBP2023-04-01 ~ 2024-03-31
170,454 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,598 GBP2023-04-01 ~ 2024-03-31
-36,005 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
151,573 GBP2023-04-01 ~ 2024-03-31
134,449 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
954,993 GBP2024-03-31
803,420 GBP2023-03-31
Intangible Assets
7,200 GBP2024-03-31
10,800 GBP2023-03-31
Property, Plant & Equipment
1,545,093 GBP2024-03-31
1,470,248 GBP2023-03-31
Fixed Assets
1,552,293 GBP2024-03-31
1,481,048 GBP2023-03-31
Total Inventories
54,743 GBP2024-03-31
55,429 GBP2023-03-31
Debtors
247,634 GBP2024-03-31
219,804 GBP2023-03-31
Cash at bank and in hand
6,830 GBP2024-03-31
88,426 GBP2023-03-31
Current Assets
309,207 GBP2024-03-31
363,659 GBP2023-03-31
Creditors
-629,948 GBP2024-03-31
-666,605 GBP2023-03-31
Net Current Assets/Liabilities
-320,741 GBP2024-03-31
-302,946 GBP2023-03-31
Total Assets Less Current Liabilities
1,231,552 GBP2024-03-31
1,178,102 GBP2023-03-31
Creditors
Non-current
-271,559 GBP2024-03-31
-369,682 GBP2023-03-31
Net Assets/Liabilities
959,993 GBP2024-03-31
808,420 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2024-03-31
7,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,200 GBP2024-03-31
10,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,514,013 GBP2024-03-31
1,427,618 GBP2023-03-31
Plant and equipment
237,677 GBP2024-03-31
237,677 GBP2023-03-31
Motor vehicles
149,505 GBP2024-03-31
149,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,901,195 GBP2024-03-31
1,814,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,777 GBP2024-03-31
229,777 GBP2023-03-31
Motor vehicles
126,325 GBP2024-03-31
114,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,102 GBP2024-03-31
344,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,514,013 GBP2024-03-31
1,427,618 GBP2023-03-31
Plant and equipment
7,900 GBP2024-03-31
7,900 GBP2023-03-31
Motor vehicles
23,180 GBP2024-03-31
34,730 GBP2023-03-31
Other types of inventories not specified separately
54,743 GBP2024-03-31
55,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,462 GBP2024-03-31
180,194 GBP2023-03-31
Other Debtors
Current
55,172 GBP2024-03-31
39,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,575 GBP2024-03-31
135,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
185,512 GBP2024-03-31
105,810 GBP2023-03-31
Corporation Tax Payable
Current
54,598 GBP2024-03-31
36,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,952 GBP2024-03-31
21,757 GBP2023-03-31
Amount of value-added tax that is payable
Current
69,544 GBP2024-03-31
64,592 GBP2023-03-31
Other Creditors
Current
84,240 GBP2024-03-31
113,511 GBP2023-03-31
Creditors
Current
629,948 GBP2024-03-31
666,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
271,559 GBP2024-03-31
369,682 GBP2023-03-31