Turnover/Revenue
1,981,383 GBP2023-04-01 ~ 2024-03-31
2,238,473 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,656,507 GBP2023-04-01 ~ 2024-03-31
-1,700,012 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
324,876 GBP2023-04-01 ~ 2024-03-31
538,461 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-595,227 GBP2023-04-01 ~ 2024-03-31
-626,143 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-120,351 GBP2023-04-01 ~ 2024-03-31
120,318 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-52,255 GBP2023-04-01 ~ 2024-03-31
-61,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-172,606 GBP2023-04-01 ~ 2024-03-31
58,984 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,652 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-172,606 GBP2023-04-01 ~ 2024-03-31
64,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
986,266 GBP2024-03-31
1,097,300 GBP2023-03-31
Fixed Assets
986,266 GBP2024-03-31
1,097,300 GBP2023-03-31
Total Inventories
270,371 GBP2024-03-31
341,548 GBP2023-03-31
Debtors
22,715 GBP2024-03-31
31,154 GBP2023-03-31
Cash at bank and in hand
-52,536 GBP2024-03-31
-39,506 GBP2023-03-31
Current Assets
240,550 GBP2024-03-31
333,196 GBP2023-03-31
Net Current Assets/Liabilities
-467,332 GBP2024-03-31
-305,539 GBP2023-03-31
Total Assets Less Current Liabilities
518,934 GBP2024-03-31
791,761 GBP2023-03-31
Net Assets/Liabilities
374,640 GBP2024-03-31
547,248 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-03-31
134 GBP2023-03-31
Share premium
574,966 GBP2024-03-31
574,966 GBP2023-03-31
Revaluation reserve
294,253 GBP2024-03-31
294,253 GBP2023-03-31
Retained earnings (accumulated losses)
-494,713 GBP2024-03-31
-322,105 GBP2023-03-31
Equity
374,640 GBP2024-03-31
547,248 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,389,125 GBP2024-03-31
1,367,552 GBP2023-03-31
Motor cars
416,601 GBP2024-03-31
492,313 GBP2023-03-31
Furniture and fittings
10,516 GBP2024-03-31
10,516 GBP2023-03-31
Computers
20,649 GBP2024-03-31
20,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,836,891 GBP2024-03-31
1,891,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
-75,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,337 GBP2024-03-31
477,639 GBP2023-03-31
Motor cars
287,160 GBP2024-03-31
294,310 GBP2023-03-31
Furniture and fittings
7,534 GBP2024-03-31
6,539 GBP2023-03-31
Computers
16,594 GBP2024-03-31
15,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,625 GBP2024-03-31
793,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
995 GBP2023-04-01 ~ 2024-03-31
Computers
1,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
849,788 GBP2024-03-31
889,913 GBP2023-03-31
Motor cars
129,441 GBP2024-03-31
198,003 GBP2023-03-31
Furniture and fittings
2,982 GBP2024-03-31
3,977 GBP2023-03-31
Computers
4,055 GBP2024-03-31
5,407 GBP2023-03-31
Value of work in progress
270,371 GBP2024-03-31
341,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,543 GBP2024-03-31
8,344 GBP2023-03-31
Debtors
Amounts falling due within one year
22,715 GBP2024-03-31
31,154 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,636 GBP2024-03-31
129,685 GBP2023-03-31