Turnover/Revenue
11,977,299 GBP2022-04-01 ~ 2023-03-31
11,194,120 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-11,822,061 GBP2022-04-01 ~ 2023-03-31
-10,036,220 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
155,238 GBP2022-04-01 ~ 2023-03-31
1,157,900 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
155,238 GBP2022-04-01 ~ 2023-03-31
1,157,900 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
155,238 GBP2022-04-01 ~ 2023-03-31
1,157,900 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
186,918 GBP2023-03-31
302,385 GBP2022-03-31
Property, Plant & Equipment
2,561,574 GBP2023-03-31
2,580,861 GBP2022-03-31
Fixed Assets - Investments
2,951,070 GBP2023-03-31
3,224,270 GBP2022-03-31
Fixed Assets
5,699,562 GBP2023-03-31
6,107,516 GBP2022-03-31
Debtors
2,773,011 GBP2023-03-31
2,600,625 GBP2022-03-31
Cash at bank and in hand
3,614,412 GBP2023-03-31
2,717,880 GBP2022-03-31
Current assets - Investments
2,303,296 GBP2023-03-31
2,256,135 GBP2022-03-31
Current Assets
8,690,719 GBP2023-03-31
7,574,640 GBP2022-03-31
Net Current Assets/Liabilities
2,072,106 GBP2023-03-31
1,829,443 GBP2022-03-31
Total Assets Less Current Liabilities
7,771,668 GBP2023-03-31
7,936,959 GBP2022-03-31
Net Assets/Liabilities
7,771,668 GBP2023-03-31
7,936,959 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
7,771,668 GBP2023-03-31
7,936,959 GBP2022-03-31
Equity
7,771,668 GBP2023-03-31
7,936,959 GBP2022-03-31
Average Number of Employees
1402022-04-01 ~ 2023-03-31
1282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
808,795 GBP2023-03-31
733,795 GBP2022-03-31
Intangible Assets - Gross Cost
808,795 GBP2023-03-31
733,795 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
621,877 GBP2023-03-31
431,410 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
621,877 GBP2023-03-31
431,410 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
190,467 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
190,467 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
186,918 GBP2023-03-31
302,385 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,482,500 GBP2023-03-31
2,482,500 GBP2022-03-31
Office equipment
233,791 GBP2023-03-31
147,717 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,716,291 GBP2023-03-31
2,630,217 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,650 GBP2023-03-31
0 GBP2022-03-31
Office equipment
105,067 GBP2023-03-31
49,356 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,717 GBP2023-03-31
49,356 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,650 GBP2022-04-01 ~ 2023-03-31
Office equipment
55,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,432,850 GBP2023-03-31
2,482,500 GBP2022-03-31
Office equipment
128,724 GBP2023-03-31
98,361 GBP2022-03-31
Trade Debtors/Trade Receivables
2,384,798 GBP2023-03-31
2,204,157 GBP2022-03-31
Prepayments/Accrued Income
302,852 GBP2023-03-31
347,348 GBP2022-03-31
Other Debtors
85,361 GBP2023-03-31
49,120 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,164 GBP2023-03-31
240,397 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,108 GBP2023-03-31
113,396 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
751,189 GBP2023-03-31
387,067 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,480,152 GBP2023-03-31
5,004,337 GBP2022-03-31