Turnover/Revenue
12,560,924 GBP2023-04-01 ~ 2024-03-31
13,961,566 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,831,023 GBP2023-04-01 ~ 2024-03-31
-12,006,706 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,729,901 GBP2023-04-01 ~ 2024-03-31
1,954,860 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,240,587 GBP2023-04-01 ~ 2024-03-31
-1,322,160 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-510,686 GBP2023-04-01 ~ 2024-03-31
632,700 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,956 GBP2023-04-01 ~ 2024-03-31
17,658 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-75,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-544,730 GBP2023-04-01 ~ 2024-03-31
650,358 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,793,366 GBP2024-03-31
1,397,617 GBP2023-03-31
Fixed Assets - Investments
400,000 GBP2023-03-31
Fixed Assets
1,793,366 GBP2024-03-31
1,797,617 GBP2023-03-31
Debtors
1,953,726 GBP2024-03-31
2,080,053 GBP2023-03-31
Cash at bank and in hand
1,622,696 GBP2024-03-31
2,258,638 GBP2023-03-31
Current assets - Investments
325,000 GBP2024-03-31
Current Assets
3,901,422 GBP2024-03-31
4,338,691 GBP2023-03-31
Net Current Assets/Liabilities
2,210,273 GBP2024-03-31
2,750,752 GBP2023-03-31
Total Assets Less Current Liabilities
4,003,639 GBP2024-03-31
4,548,369 GBP2023-03-31
Net Assets/Liabilities
4,003,639 GBP2024-03-31
4,548,369 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
4,003,639 GBP2024-03-31
4,548,369 GBP2023-03-31
Equity
4,003,639 GBP2024-03-31
4,548,369 GBP2023-03-31
Average Number of Employees
1992023-04-01 ~ 2024-03-31
2192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,785,329 GBP2024-03-31
1,490,087 GBP2023-03-31
Tools/Equipment for furniture and fittings
949,691 GBP2024-03-31
731,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,735,020 GBP2024-03-31
2,221,420 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,815 GBP2024-03-31
248,561 GBP2023-03-31
Tools/Equipment for furniture and fittings
674,839 GBP2024-03-31
575,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,654 GBP2024-03-31
823,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,254 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
137,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-37,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,518,514 GBP2024-03-31
1,241,526 GBP2023-03-31
Tools/Equipment for furniture and fittings
274,852 GBP2024-03-31
156,091 GBP2023-03-31
Prepayments/Accrued Income
495,966 GBP2024-03-31
279,335 GBP2023-03-31
Other Debtors
1,457,760 GBP2024-03-31
1,800,718 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,084 GBP2024-03-31
116,550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
773,815 GBP2024-03-31
852,462 GBP2023-03-31
Other Creditors
Amounts falling due within one year
796,250 GBP2024-03-31
618,927 GBP2023-03-31