Turnover/Revenue
11,995,706 GBP2023-04-01 ~ 2024-03-31
17,452,479 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,995,989 GBP2023-04-01 ~ 2024-03-31
-17,452,252 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-283 GBP2023-04-01 ~ 2024-03-31
227 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-84,062 GBP2023-04-01 ~ 2024-03-31
-88,190 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,112 GBP2023-04-01 ~ 2024-03-31
667 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,119 GBP2023-04-01 ~ 2024-03-31
662 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,567 GBP2023-04-01 ~ 2024-03-31
966 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,567 GBP2023-04-01 ~ 2024-03-31
966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,844,657 GBP2024-03-31
3,850,847 GBP2023-03-31
Debtors
2,285,218 GBP2024-03-31
5,355,637 GBP2023-03-31
Net Current Assets/Liabilities
1,490,307 GBP2024-03-31
1,486,306 GBP2023-03-31
Total Assets Less Current Liabilities
5,334,964 GBP2024-03-31
5,337,153 GBP2023-03-31
Net Assets/Liabilities
4,869,691 GBP2024-03-31
4,871,258 GBP2023-03-31
Equity
Called up share capital
270 GBP2024-03-31
270 GBP2023-03-31
270 GBP2022-03-31
Revaluation reserve
3,103,047 GBP2024-03-31
3,103,047 GBP2023-03-31
3,103,047 GBP2022-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
1,766,344 GBP2024-03-31
1,767,911 GBP2023-03-31
1,766,945 GBP2022-03-31
Equity
4,869,691 GBP2024-03-31
4,871,258 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,567 GBP2023-04-01 ~ 2024-03-31
966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,190 GBP2023-04-01 ~ 2024-03-31
7,282 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-622 GBP2023-04-01 ~ 2024-03-31
162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,809,582 GBP2023-03-31
Plant and equipment
79,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,888,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
43,976 GBP2024-03-31
37,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,976 GBP2024-03-31
37,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,809,582 GBP2024-03-31
Plant and equipment
35,075 GBP2024-03-31
41,265 GBP2023-03-31
Land and buildings, Owned/Freehold
3,809,582 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,260,833 GBP2024-03-31
5,349,486 GBP2023-03-31
Other Debtors
Current
5 GBP2024-03-31
5 GBP2023-03-31
Prepayments/Accrued Income
Current
24,380 GBP2024-03-31
6,146 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,285,218 GBP2024-03-31
5,355,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,642 GBP2024-03-31
2,150,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
720,904 GBP2024-03-31
1,706,152 GBP2023-03-31
Corporation Tax Payable
Current
70 GBP2024-03-31
761 GBP2023-03-31
Other Creditors
Current
12,295 GBP2024-03-31
12,295 GBP2023-03-31
Total Borrowings
Current
61,642 GBP2024-03-31
2,150,123 GBP2023-03-31