Turnover/Revenue
1,357,469 GBP2023-04-01 ~ 2024-03-31
1,391,068 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-785,408 GBP2023-04-01 ~ 2024-03-31
-826,579 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
572,061 GBP2023-04-01 ~ 2024-03-31
564,489 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-468,030 GBP2023-04-01 ~ 2024-03-31
-435,363 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
104,031 GBP2023-04-01 ~ 2024-03-31
129,126 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,508 GBP2023-04-01 ~ 2024-03-31
-4,019 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
98,523 GBP2023-04-01 ~ 2024-03-31
125,107 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,574 GBP2023-04-01 ~ 2024-03-31
-23,211 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
78,949 GBP2023-04-01 ~ 2024-03-31
101,896 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,219,354 GBP2024-03-31
1,140,405 GBP2023-03-31
Property, Plant & Equipment
629,592 GBP2024-03-31
555,592 GBP2023-03-31
Fixed Assets
629,592 GBP2024-03-31
555,592 GBP2023-03-31
Total Inventories
20,803 GBP2024-03-31
20,152 GBP2023-03-31
Debtors
109,516 GBP2024-03-31
236,129 GBP2023-03-31
Cash at bank and in hand
695,280 GBP2024-03-31
563,375 GBP2023-03-31
Current Assets
825,599 GBP2024-03-31
819,656 GBP2023-03-31
Creditors
-148,962 GBP2024-03-31
-158,555 GBP2023-03-31
Net Current Assets/Liabilities
676,637 GBP2024-03-31
661,101 GBP2023-03-31
Total Assets Less Current Liabilities
1,306,229 GBP2024-03-31
1,216,693 GBP2023-03-31
Net Assets/Liabilities
1,224,354 GBP2024-03-31
1,145,405 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,580 GBP2024-03-31
48,580 GBP2023-03-31
Plant and equipment
2,085,048 GBP2024-03-31
2,036,748 GBP2023-03-31
Furniture and fittings
12,180 GBP2024-03-31
12,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,145,808 GBP2024-03-31
2,097,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-222,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,504,048 GBP2024-03-31
1,529,748 GBP2023-03-31
Furniture and fittings
12,168 GBP2024-03-31
12,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,216 GBP2024-03-31
1,541,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,580 GBP2024-03-31
48,580 GBP2023-03-31
Plant and equipment
581,000 GBP2024-03-31
507,000 GBP2023-03-31
Furniture and fittings
12 GBP2024-03-31
12 GBP2023-03-31
Other types of inventories not specified separately
20,803 GBP2024-03-31
20,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,316 GBP2024-03-31
128,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,876 GBP2024-03-31
67,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,835 GBP2024-03-31
80,764 GBP2023-03-31
Corporation Tax Payable
Current
8,987 GBP2024-03-31
6,962 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,264 GBP2024-03-31
3,598 GBP2023-03-31
Creditors
Current
148,962 GBP2024-03-31
158,555 GBP2023-03-31