Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
1,426,402 GBP2023-04-01 ~ 2024-03-31
1,177,679 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
665,185 GBP2023-04-01 ~ 2024-03-31
598,485 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
761,217 GBP2023-04-01 ~ 2024-03-31
579,194 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
324,134 GBP2023-04-01 ~ 2024-03-31
367,841 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
437,083 GBP2023-04-01 ~ 2024-03-31
211,353 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
333,443 GBP2023-04-01 ~ 2024-03-31
203,341 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
103,640 GBP2023-04-01 ~ 2024-03-31
8,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,462,254 GBP2024-03-31
6,316,651 GBP2023-03-31
Debtors
2,796,294 GBP2024-03-31
2,714,421 GBP2023-03-31
Cash at bank and in hand
15,994 GBP2024-03-31
9,342 GBP2023-03-31
Current Assets
2,812,288 GBP2024-03-31
2,723,763 GBP2023-03-31
Creditors
Current
2,542,571 GBP2024-03-31
2,478,421 GBP2023-03-31
Net Current Assets/Liabilities
269,717 GBP2024-03-31
245,342 GBP2023-03-31
Total Assets Less Current Liabilities
7,731,971 GBP2024-03-31
6,561,993 GBP2023-03-31
Creditors
Non-current
-4,017,382 GBP2024-03-31
-4,017,382 GBP2023-03-31
Equity
Revaluation reserve
2,838,580 GBP2024-03-31
1,708,580 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,152 GBP2023-04-01 ~ 2024-03-31
655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,350,000 GBP2024-03-31
6,220,000 GBP2023-03-31
Plant and equipment
144,126 GBP2024-03-31
109,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,494,126 GBP2024-03-31
6,329,371 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,872 GBP2024-03-31
12,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,872 GBP2024-03-31
12,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,350,000 GBP2024-03-31
6,220,000 GBP2023-03-31
Plant and equipment
112,254 GBP2024-03-31
96,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,018 GBP2024-03-31
Amounts falling due within one year, Current
205,367 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,648,276 GBP2024-03-31
Amounts falling due within one year, Current
2,509,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,796,294 GBP2024-03-31
Amounts falling due within one year, Current
2,714,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,210 GBP2024-03-31
215,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,969 GBP2024-03-31
37,353 GBP2023-03-31
Other Creditors
Current
2,311,392 GBP2024-03-31
2,225,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,017,382 GBP2024-03-31
4,017,382 GBP2023-03-31