Turnover/Revenue
4,043,313 GBP2023-04-01 ~ 2024-03-31
4,207,113 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,201,873 GBP2023-04-01 ~ 2024-03-31
-3,253,246 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
841,440 GBP2023-04-01 ~ 2024-03-31
953,867 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-607,017 GBP2023-04-01 ~ 2024-03-31
-618,292 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
234,423 GBP2023-04-01 ~ 2024-03-31
335,575 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,141 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
234,423 GBP2023-04-01 ~ 2024-03-31
331,434 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,620 GBP2023-04-01 ~ 2024-03-31
-64,874 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Property, Plant & Equipment
811,783 GBP2024-03-31
823,842 GBP2023-03-31
Fixed Assets
815,633 GBP2024-03-31
827,692 GBP2023-03-31
Total Inventories
467,210 GBP2024-03-31
407,255 GBP2023-03-31
Debtors
210,242 GBP2024-03-31
132,592 GBP2023-03-31
Cash at bank and in hand
38,505 GBP2024-03-31
4,002 GBP2023-03-31
Current Assets
715,957 GBP2024-03-31
543,849 GBP2023-03-31
Net Current Assets/Liabilities
-24,214 GBP2024-03-31
-69,615 GBP2023-03-31
Total Assets Less Current Liabilities
791,419 GBP2024-03-31
758,077 GBP2023-03-31
Net Assets/Liabilities
711,092 GBP2024-03-31
638,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
711,092 GBP2024-03-31
638,289 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Intangible Assets - Gross Cost
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Net goodwill
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,679 GBP2024-03-31
637,679 GBP2023-03-31
Plant and equipment
629,906 GBP2024-03-31
629,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,267,585 GBP2024-03-31
1,267,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
455,802 GBP2024-03-31
443,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,802 GBP2024-03-31
443,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
637,679 GBP2024-03-31
637,679 GBP2023-03-31
Plant and equipment
174,104 GBP2024-03-31
186,163 GBP2023-03-31
Other types of inventories not specified separately
467,210 GBP2024-03-31
407,255 GBP2023-03-31
Trade Debtors/Trade Receivables
210,242 GBP2024-03-31
132,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
439,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,414 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,236 GBP2024-03-31
95,557 GBP2023-03-31
Other Creditors
Amounts falling due within one year
573,935 GBP2024-03-31
51,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,327 GBP2024-03-31
119,788 GBP2023-03-31