Turnover/Revenue
108,321 GBP2023-04-01 ~ 2024-03-31
102,190 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
61,269 GBP2023-04-01 ~ 2024-03-31
47,996 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
47,052 GBP2023-04-01 ~ 2024-03-31
54,194 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
45,149 GBP2023-04-01 ~ 2024-03-31
37,927 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,903 GBP2023-04-01 ~ 2024-03-31
16,267 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
11,496 GBP2023-04-01 ~ 2024-03-31
8,933 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,593 GBP2023-04-01 ~ 2024-03-31
7,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-9,593 GBP2023-04-01 ~ 2024-03-31
7,334 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
187,206 GBP2024-03-31
186,208 GBP2023-03-31
Fixed Assets
187,206 GBP2024-03-31
186,208 GBP2023-03-31
Debtors
6,257 GBP2024-03-31
5,360 GBP2023-03-31
Cash at bank and in hand
2,436 GBP2023-03-31
Current Assets
6,257 GBP2024-03-31
7,796 GBP2023-03-31
Creditors
Current
90,807 GBP2024-03-31
78,626 GBP2023-03-31
Net Current Assets/Liabilities
-84,550 GBP2024-03-31
-70,830 GBP2023-03-31
Total Assets Less Current Liabilities
102,656 GBP2024-03-31
115,378 GBP2023-03-31
Creditors
Non-current
93,222 GBP2024-03-31
96,351 GBP2023-03-31
Net Assets/Liabilities
9,434 GBP2024-03-31
19,027 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
9,429 GBP2024-03-31
19,022 GBP2023-03-31
Equity
9,434 GBP2024-03-31
19,027 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,322 GBP2023-04-01 ~ 2024-03-31
1,017 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,215 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,155 GBP2024-03-31
183,155 GBP2023-03-31
Plant and equipment
30,517 GBP2024-03-31
28,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,672 GBP2024-03-31
211,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,466 GBP2024-03-31
25,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,466 GBP2024-03-31
25,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,155 GBP2024-03-31
183,155 GBP2023-03-31
Plant and equipment
4,051 GBP2024-03-31
3,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207 GBP2024-03-31
Amounts falling due within one year, Current
112 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,050 GBP2024-03-31
Amounts falling due within one year, Current
5,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,257 GBP2024-03-31
Amounts falling due within one year, Current
5,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,944 GBP2024-03-31
3,958 GBP2023-03-31
Other Creditors
Current
79,700 GBP2024-03-31
74,668 GBP2023-03-31
Non-current
93,222 GBP2024-03-31
96,351 GBP2023-03-31