Turnover/Revenue
1,699,923 GBP2022-04-01 ~ 2023-03-31
1,301,216 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,249,199 GBP2022-04-01 ~ 2023-03-31
-749,129 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
450,724 GBP2022-04-01 ~ 2023-03-31
552,087 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
9 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-202,421 GBP2022-04-01 ~ 2023-03-31
-340,700 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
270,514 GBP2022-04-01 ~ 2023-03-31
260,344 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
644 GBP2022-04-01 ~ 2023-03-31
18 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2022-04-01 ~ 2023-03-31
-7 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
271,154 GBP2022-04-01 ~ 2023-03-31
260,355 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,364 GBP2022-04-01 ~ 2023-03-31
-50,314 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
218,790 GBP2022-04-01 ~ 2023-03-31
210,041 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
959,530 GBP2023-03-31
780,140 GBP2022-03-31
Property, Plant & Equipment
765,218 GBP2023-03-31
762,596 GBP2022-03-31
Fixed Assets
765,218 GBP2023-03-31
762,596 GBP2022-03-31
Debtors
554,634 GBP2023-03-31
310,511 GBP2022-03-31
Cash at bank and in hand
98,400 GBP2023-03-31
119,291 GBP2022-03-31
Current Assets
653,034 GBP2023-03-31
429,802 GBP2022-03-31
Net Current Assets/Liabilities
509,228 GBP2023-03-31
332,460 GBP2022-03-31
Total Assets Less Current Liabilities
1,274,446 GBP2023-03-31
1,095,056 GBP2022-03-31
Net Assets/Liabilities
959,531 GBP2023-03-31
780,141 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Average Number of Employees
762022-04-01 ~ 2023-03-31
732021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
786,524 GBP2023-03-31
786,524 GBP2022-03-31
Plant and equipment
44,654 GBP2023-03-31
40,347 GBP2022-03-31
Furniture and fittings
8,747 GBP2023-03-31
8,747 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
848,823 GBP2023-03-31
835,618 GBP2022-03-31
Motor vehicles
8,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,325 GBP2023-03-31
32,082 GBP2022-03-31
Plant and equipment
35,308 GBP2023-03-31
32,193 GBP2022-03-31
Furniture and fittings
8,747 GBP2023-03-31
8,747 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,605 GBP2023-03-31
73,022 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,243 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,115 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,225 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
749,199 GBP2023-03-31
754,442 GBP2022-03-31
Plant and equipment
9,346 GBP2023-03-31
8,154 GBP2022-03-31
Motor vehicles
6,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
354,959 GBP2023-03-31
164,385 GBP2022-03-31
Prepayments/Accrued Income
Current
138,663 GBP2023-03-31
126,127 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,317 GBP2023-03-31
11,811 GBP2022-03-31
Amounts owed by directors
Current
19,535 GBP2023-03-31
3,834 GBP2022-03-31
Debtors
Current
533,708 GBP2023-03-31
303,011 GBP2022-03-31
Other Debtors
Non-current
20,926 GBP2023-03-31
7,500 GBP2022-03-31
Debtors
Non-current
20,926 GBP2023-03-31
7,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,464 GBP2023-03-31
14,515 GBP2022-03-31
Corporation Tax Payable
Current
102,679 GBP2023-03-31
50,314 GBP2022-03-31
Other Creditors
Current
161 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,080 GBP2023-03-31
2,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
314,915 GBP2023-03-31
314,915 GBP2022-03-31