Turnover/Revenue
464,502 GBP2023-04-01 ~ 2024-03-31
411,451 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
403,701 GBP2023-04-01 ~ 2024-03-31
350,793 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
60,801 GBP2023-04-01 ~ 2024-03-31
60,658 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
75,136 GBP2023-04-01 ~ 2024-03-31
39,833 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,335 GBP2023-04-01 ~ 2024-03-31
20,825 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,736 GBP2023-04-01 ~ 2024-03-31
2,736 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-17,071 GBP2023-04-01 ~ 2024-03-31
18,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
150,118 GBP2024-03-31
162,128 GBP2023-03-31
Debtors
41,804 GBP2024-03-31
4,359 GBP2023-03-31
Cash at bank and in hand
257,662 GBP2024-03-31
264,779 GBP2023-03-31
Current Assets
299,466 GBP2024-03-31
269,138 GBP2023-03-31
Creditors
Current
57,038 GBP2024-03-31
39,849 GBP2023-03-31
Net Current Assets/Liabilities
242,428 GBP2024-03-31
229,289 GBP2023-03-31
Total Assets Less Current Liabilities
392,546 GBP2024-03-31
391,417 GBP2023-03-31
Creditors
Non-current
223,700 GBP2024-03-31
205,500 GBP2023-03-31
Net Assets/Liabilities
168,846 GBP2024-03-31
185,917 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
168,846 GBP2024-03-31
185,917 GBP2023-03-31
Equity
168,846 GBP2024-03-31
185,917 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,758 GBP2023-04-01 ~ 2024-03-31
17,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,561 GBP2024-03-31
272,561 GBP2023-03-31
Plant and equipment
99,717 GBP2024-03-31
93,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,278 GBP2024-03-31
366,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,340 GBP2024-03-31
114,044 GBP2023-03-31
Plant and equipment
90,820 GBP2024-03-31
90,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,160 GBP2024-03-31
204,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,296 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,221 GBP2024-03-31
158,517 GBP2023-03-31
Plant and equipment
8,897 GBP2024-03-31
3,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,804 GBP2024-03-31
Current, Amounts falling due within one year
4,359 GBP2023-03-31