Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
1,635,168 GBP2022-04-01 ~ 2023-03-31
1,798,214 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-169,977 GBP2022-04-01 ~ 2023-03-31
-138,512 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,465,191 GBP2022-04-01 ~ 2023-03-31
1,659,702 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-897,884 GBP2022-04-01 ~ 2023-03-31
-818,129 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
567,307 GBP2022-04-01 ~ 2023-03-31
841,573 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-270,464 GBP2022-04-01 ~ 2023-03-31
-235,371 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
296,843 GBP2022-04-01 ~ 2023-03-31
606,202 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
222,273 GBP2022-04-01 ~ 2023-03-31
-566,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,879,677 GBP2023-03-31
9,342,965 GBP2022-03-31
Debtors
1,229,400 GBP2023-03-31
570,321 GBP2022-03-31
Cash at bank and in hand
766,540 GBP2023-03-31
1,276,653 GBP2022-03-31
Current Assets
1,995,940 GBP2023-03-31
1,846,974 GBP2022-03-31
Net Current Assets/Liabilities
1,829,812 GBP2023-03-31
1,058,217 GBP2022-03-31
Total Assets Less Current Liabilities
10,709,489 GBP2023-03-31
10,401,182 GBP2022-03-31
Creditors
Non-current
-9,258,033 GBP2023-03-31
-9,152,469 GBP2022-03-31
Net Assets/Liabilities
204,458 GBP2023-03-31
76,285 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
204,457 GBP2023-03-31
76,284 GBP2022-03-31
Equity
204,458 GBP2023-03-31
76,285 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
463,288 GBP2022-04-01 ~ 2023-03-31
463,287 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
56,400 GBP2022-04-01 ~ 2023-03-31
115,178 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,493,763 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,614,086 GBP2023-03-31
2,150,798 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,879,677 GBP2023-03-31
9,342,965 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,309 GBP2023-03-31
Current, Amounts falling due within one year
88,534 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,086,091 GBP2023-03-31
Current, Amounts falling due within one year
481,787 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,229,400 GBP2023-03-31
Current, Amounts falling due within one year
570,321 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71,480 GBP2023-03-31
1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
89,844 GBP2023-03-31
123,915 GBP2022-03-31
Other Creditors
Current
4,804 GBP2023-03-31
664,841 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,258,033 GBP2023-03-31
9,152,469 GBP2022-03-31
More than five year, Non-current
9,258,033 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
222,273 GBP2022-04-01 ~ 2023-03-31