Turnover/Revenue
56,248 GBP2023-04-01 ~ 2024-03-31
59,065 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
18,094 GBP2023-04-01 ~ 2024-03-31
44,155 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
38,154 GBP2023-04-01 ~ 2024-03-31
14,910 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
20,467 GBP2023-04-01 ~ 2024-03-31
11,279 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
17,687 GBP2023-04-01 ~ 2024-03-31
3,732 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
3,962 GBP2023-04-01 ~ 2024-03-31
4,118 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
13,725 GBP2023-04-01 ~ 2024-03-31
-386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,731 GBP2024-03-31
111,737 GBP2023-03-31
Total Inventories
100 GBP2023-03-31
Debtors
61,342 GBP2024-03-31
73,313 GBP2023-03-31
Cash at bank and in hand
3,992 GBP2024-03-31
2,447 GBP2023-03-31
Current Assets
65,334 GBP2024-03-31
75,860 GBP2023-03-31
Creditors
Current
175,065 GBP2024-03-31
109,315 GBP2023-03-31
Net Current Assets/Liabilities
-109,731 GBP2024-03-31
-33,455 GBP2023-03-31
Total Assets Less Current Liabilities
78,282 GBP2023-03-31
Creditors
Non-current
78,282 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,000 GBP2024-03-31
124,000 GBP2023-03-31
Plant and equipment
3,759 GBP2024-03-31
5,539 GBP2023-03-31
Computers
2,060 GBP2024-03-31
2,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,819 GBP2024-03-31
131,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,880 GBP2024-03-31
13,640 GBP2023-03-31
Plant and equipment
3,306 GBP2024-03-31
4,372 GBP2023-03-31
Computers
1,902 GBP2024-03-31
1,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,088 GBP2024-03-31
19,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
151 GBP2023-04-01 ~ 2024-03-31
Computers
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
109,120 GBP2024-03-31
110,360 GBP2023-03-31
Plant and equipment
453 GBP2024-03-31
1,167 GBP2023-03-31
Computers
158 GBP2024-03-31
210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,191 GBP2024-03-31
2,347 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,151 GBP2024-03-31
70,966 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,342 GBP2024-03-31
73,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,281 GBP2024-03-31
3,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
730 GBP2024-03-31
1,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
904 GBP2024-03-31
5,654 GBP2023-03-31
Other Creditors
Current
95,150 GBP2024-03-31
99,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,282 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
415 GBP2023-03-31
Bank Borrowings
Secured
78,281 GBP2024-03-31
81,514 GBP2023-03-31