Turnover/Revenue
966,697 GBP2023-04-01 ~ 2024-03-31
652,377 GBP2022-03-01 ~ 2023-03-31
Cost of Sales
-395,796 GBP2023-04-01 ~ 2024-03-31
-431,978 GBP2022-03-01 ~ 2023-03-31
Gross Profit/Loss
570,901 GBP2023-04-01 ~ 2024-03-31
220,399 GBP2022-03-01 ~ 2023-03-31
Administrative Expenses
-853,257 GBP2023-04-01 ~ 2024-03-31
-715,845 GBP2022-03-01 ~ 2023-03-31
Other operating income
376,388 GBP2023-04-01 ~ 2024-03-31
486,655 GBP2022-03-01 ~ 2023-03-31
Operating Profit/Loss
94,032 GBP2023-04-01 ~ 2024-03-31
-8,791 GBP2022-03-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-26,415 GBP2023-04-01 ~ 2024-03-31
-20,426 GBP2022-03-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
67,617 GBP2023-04-01 ~ 2024-03-31
-29,217 GBP2022-03-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
925,919 GBP2024-03-31
706,470 GBP2023-03-31
Fixed Assets
925,919 GBP2024-03-31
706,470 GBP2023-03-31
Total Inventories
12,597 GBP2024-03-31
6,719 GBP2023-03-31
Debtors
61,160 GBP2024-03-31
46,533 GBP2023-03-31
Cash at bank and in hand
17,884 GBP2024-03-31
19,632 GBP2023-03-31
Current Assets
91,641 GBP2024-03-31
72,884 GBP2023-03-31
Net Current Assets/Liabilities
-172,689 GBP2024-03-31
-352,448 GBP2023-03-31
Total Assets Less Current Liabilities
753,230 GBP2024-03-31
354,022 GBP2023-03-31
Net Assets/Liabilities
118,626 GBP2024-03-31
9,376 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
118,626 GBP2024-03-31
9,376 GBP2023-03-31
Equity
118,626 GBP2024-03-31
9,376 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
292022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,013 GBP2024-03-31
678,672 GBP2023-03-31
Plant and equipment
39,754 GBP2024-03-31
38,294 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,035 GBP2024-03-31
27,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
991,802 GBP2024-03-31
744,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,166 GBP2024-03-31
21,106 GBP2023-03-31
Plant and equipment
15,498 GBP2024-03-31
9,467 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,219 GBP2024-03-31
7,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,883 GBP2024-03-31
37,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,060 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,031 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
882,847 GBP2024-03-31
657,566 GBP2023-03-31
Plant and equipment
24,256 GBP2024-03-31
28,827 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,816 GBP2024-03-31
20,077 GBP2023-03-31
Other types of inventories not specified separately
12,597 GBP2024-03-31
6,719 GBP2023-03-31
Trade Debtors/Trade Receivables
4,355 GBP2024-03-31
7,503 GBP2023-03-31
Other Debtors
56,805 GBP2024-03-31
39,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,909 GBP2024-03-31
45,111 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,663 GBP2024-03-31
72,265 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,919 GBP2024-03-31
50,726 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,839 GBP2024-03-31
257,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
633,345 GBP2024-03-31
335,834 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,259 GBP2024-03-31
8,812 GBP2023-03-31