Turnover/Revenue
1,889,282 GBP2023-04-01 ~ 2024-03-31
2,171,888 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
303,010 GBP2023-04-01 ~ 2024-03-31
520,123 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,586,272 GBP2023-04-01 ~ 2024-03-31
1,651,765 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,386,770 GBP2023-04-01 ~ 2024-03-31
1,367,814 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
199,502 GBP2023-04-01 ~ 2024-03-31
283,951 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,651 GBP2023-04-01 ~ 2024-03-31
61,185 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
150,851 GBP2023-04-01 ~ 2024-03-31
222,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
734,790 GBP2024-03-31
645,203 GBP2023-03-31
Total Inventories
71,444 GBP2024-03-31
70,104 GBP2023-03-31
Debtors
223,739 GBP2024-03-31
461,073 GBP2023-03-31
Cash at bank and in hand
293,017 GBP2024-03-31
144,110 GBP2023-03-31
Current Assets
588,200 GBP2024-03-31
675,287 GBP2023-03-31
Creditors
Current
189,406 GBP2024-03-31
155,768 GBP2023-03-31
Net Current Assets/Liabilities
398,794 GBP2024-03-31
519,519 GBP2023-03-31
Total Assets Less Current Liabilities
1,133,584 GBP2024-03-31
1,164,722 GBP2023-03-31
Creditors
Non-current
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
961,159 GBP2024-03-31
1,010,308 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
102 GBP2022-03-31
Revaluation reserve
60,865 GBP2024-03-31
60,865 GBP2023-03-31
60,865 GBP2022-03-31
Retained earnings (accumulated losses)
900,192 GBP2024-03-31
949,341 GBP2023-03-31
726,575 GBP2022-03-31
Equity
961,159 GBP2024-03-31
1,010,308 GBP2023-03-31
787,542 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,851 GBP2023-04-01 ~ 2024-03-31
222,766 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
150,851 GBP2023-04-01 ~ 2024-03-31
222,766 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
938,238 GBP2024-03-31
784,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,438,238 GBP2024-03-31
1,284,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,285 GBP2024-03-31
140,285 GBP2023-03-31
Plant and equipment
557,163 GBP2024-03-31
498,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,448 GBP2024-03-31
638,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
353,715 GBP2024-03-31
359,715 GBP2023-03-31
Plant and equipment
381,075 GBP2024-03-31
285,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,229 GBP2024-03-31
409,472 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,260 GBP2024-03-31
51,601 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
223,739 GBP2024-03-31
461,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,315 GBP2024-03-31
34,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,542 GBP2024-03-31
112,011 GBP2023-03-31
Other Creditors
Current
33,549 GBP2024-03-31
8,969 GBP2023-03-31
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,405 GBP2024-03-31
4,080 GBP2023-03-31
Between one and five year
680 GBP2023-03-31
All periods
2,405 GBP2024-03-31
4,760 GBP2023-03-31