Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
7,237,000 GBP2022-04-01 ~ 2023-03-31
6,850,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-3,214,000 GBP2022-04-01 ~ 2023-03-31
-2,780,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,023,000 GBP2022-04-01 ~ 2023-03-31
4,070,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-640,000 GBP2022-04-01 ~ 2023-03-31
-615,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-4,375,000 GBP2022-04-01 ~ 2023-03-31
5,590,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,875,000 GBP2022-04-01 ~ 2023-03-31
-2,551,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,250,000 GBP2022-04-01 ~ 2023-03-31
3,039,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-7,250,000 GBP2022-04-01 ~ 2023-03-31
3,039,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets
68,206,000 GBP2023-03-31
75,917,000 GBP2022-03-31
Debtors
Non-current
1,762,000 GBP2023-03-31
2,215,000 GBP2022-03-31
Cash at bank and in hand
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Current Assets
1,768,000 GBP2023-03-31
2,221,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,136,000 GBP2023-03-31
-2,125,000 GBP2022-03-31
Net Current Assets/Liabilities
-69,321,000 GBP2023-03-31
-70,235,000 GBP2022-03-31
Net Assets/Liabilities
653,000 GBP2023-03-31
7,903,000 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
653,000 GBP2023-03-31
7,903,000 GBP2022-03-31
4,864,000 GBP2021-04-01
Equity
653,000 GBP2023-03-31
7,903,000 GBP2022-03-31
4,864,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-7,250,000 GBP2022-04-01 ~ 2023-03-31
3,039,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,378,000 GBP2022-04-01 ~ 2023-03-31
577,000 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
6,000 GBP2023-03-31
6,000 GBP2022-03-31