Turnover/Revenue
1,473,918 GBP2023-04-01 ~ 2024-03-31
1,624,329 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,210,229 GBP2023-04-01 ~ 2024-03-31
-1,337,851 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
263,689 GBP2023-04-01 ~ 2024-03-31
286,478 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-220,172 GBP2023-04-01 ~ 2024-03-31
-184,814 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,760 GBP2023-04-01 ~ 2024-03-31
-15,439 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
21,757 GBP2023-04-01 ~ 2024-03-31
86,225 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,753 GBP2023-04-01 ~ 2024-03-31
23,092 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
55,510 GBP2023-04-01 ~ 2024-03-31
109,317 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
55,510 GBP2023-04-01 ~ 2024-03-31
109,317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
530,317 GBP2024-03-31
575,307 GBP2023-03-31
Debtors
Current
246,801 GBP2024-03-31
251,715 GBP2023-03-31
Cash at bank and in hand
6,758 GBP2024-03-31
21,823 GBP2023-03-31
Current Assets
253,559 GBP2024-03-31
273,538 GBP2023-03-31
Net Current Assets/Liabilities
29,182 GBP2024-03-31
-17,950 GBP2023-03-31
Total Assets Less Current Liabilities
559,499 GBP2024-03-31
557,357 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,878 GBP2024-03-31
-138,246 GBP2023-03-31
Net Assets/Liabilities
474,621 GBP2024-03-31
419,111 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
474,611 GBP2024-03-31
419,101 GBP2023-03-31
313,784 GBP2022-03-31
Equity
474,621 GBP2024-03-31
419,111 GBP2023-03-31
313,794 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,510 GBP2023-04-01 ~ 2024-03-31
109,317 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
59,990 GBP2023-04-01 ~ 2024-03-31
42,889 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
392,466 GBP2024-03-31
392,466 GBP2023-03-31
Plant and equipment
453,266 GBP2024-03-31
438,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
845,732 GBP2024-03-31
830,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,020 GBP2024-03-31
58,247 GBP2023-03-31
Plant and equipment
245,395 GBP2024-03-31
197,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,415 GBP2024-03-31
255,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,773 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,446 GBP2024-03-31
334,219 GBP2023-03-31
Plant and equipment
207,871 GBP2024-03-31
241,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,509 GBP2024-03-31
22,548 GBP2023-03-31
Other Debtors
Current
226,292 GBP2024-03-31
229,167 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
192,264 GBP2024-03-31
270,281 GBP2023-03-31
Trade Creditors/Trade Payables
18,000 GBP2024-03-31
Taxation/Social Security Payable
11,149 GBP2023-03-31
Accrued Liabilities
5,734 GBP2024-03-31
1,679 GBP2023-03-31
Other Creditors
8,379 GBP2024-03-31
8,379 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
84,878 GBP2024-03-31
138,246 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Current
169,031 GBP2024-03-31
237,126 GBP2023-03-31
Bank Overdrafts
Current
23,233 GBP2024-03-31
33,155 GBP2023-03-31
Total Borrowings
Current
192,264 GBP2024-03-31
270,281 GBP2023-03-31