Turnover/Revenue
422,130 GBP2023-04-01 ~ 2024-03-31
448,933 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
32,841 GBP2023-04-01 ~ 2024-03-31
33,616 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
389,289 GBP2023-04-01 ~ 2024-03-31
415,317 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
14,789 GBP2023-04-01 ~ 2024-03-31
62,193 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
374,500 GBP2023-04-01 ~ 2024-03-31
353,124 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
21,521 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
374,500 GBP2023-04-01 ~ 2024-03-31
331,625 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,776 GBP2023-04-01 ~ 2024-03-31
27,462 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
300,724 GBP2023-04-01 ~ 2024-03-31
304,163 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,046,509 GBP2024-03-31
745,785 GBP2023-03-31
441,622 GBP2022-03-31
Property, Plant & Equipment
1,455,070 GBP2024-03-31
1,157,263 GBP2023-03-31
Debtors
2,069 GBP2024-03-31
Cash at bank and in hand
282,346 GBP2024-03-31
533,364 GBP2023-03-31
Current Assets
284,415 GBP2024-03-31
533,364 GBP2023-03-31
Creditors
Current
183,264 GBP2024-03-31
158,519 GBP2023-03-31
Net Current Assets/Liabilities
101,151 GBP2024-03-31
374,845 GBP2023-03-31
Total Assets Less Current Liabilities
1,556,221 GBP2024-03-31
1,532,108 GBP2023-03-31
Creditors
Non-current
509,710 GBP2024-03-31
786,321 GBP2023-03-31
Net Assets/Liabilities
1,046,511 GBP2024-03-31
745,787 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
1,046,511 GBP2024-03-31
745,787 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,982 GBP2024-03-31
984,982 GBP2023-03-31
Plant and equipment
540,088 GBP2024-03-31
242,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,525,070 GBP2024-03-31
1,227,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
984,982 GBP2024-03-31
984,982 GBP2023-03-31
Plant and equipment
470,088 GBP2024-03-31
172,281 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
73,758 GBP2024-03-31
27,461 GBP2023-03-31
Accrued Liabilities
Current
30 GBP2024-03-31
980 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
127,268 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
382,442 GBP2024-03-31