Turnover/Revenue
361,088 GBP2023-04-01 ~ 2024-03-31
503,064 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-100,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
261,088 GBP2023-04-01 ~ 2024-03-31
203,064 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-115,560 GBP2023-04-01 ~ 2024-03-31
-81,224 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
145,528 GBP2023-04-01 ~ 2024-03-31
121,840 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-132,067 GBP2023-04-01 ~ 2024-03-31
-123,755 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
13,461 GBP2023-04-01 ~ 2024-03-31
-1,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,470,097 GBP2024-03-31
1,348,782 GBP2023-03-31
Fixed Assets
1,470,097 GBP2024-03-31
1,348,782 GBP2023-03-31
Debtors
655,821 GBP2024-03-31
235,614 GBP2023-03-31
Cash at bank and in hand
472,660 GBP2024-03-31
30,924 GBP2023-03-31
Current Assets
1,128,481 GBP2024-03-31
266,538 GBP2023-03-31
Creditors
-2,571,453 GBP2024-03-31
-1,601,656 GBP2023-03-31
Net Current Assets/Liabilities
-1,442,972 GBP2024-03-31
-1,335,118 GBP2023-03-31
Total Assets Less Current Liabilities
27,125 GBP2024-03-31
13,664 GBP2023-03-31
Net Assets/Liabilities
27,125 GBP2024-03-31
13,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,295,247 GBP2024-03-31
1,295,247 GBP2023-03-31
Plant and equipment
258,890 GBP2024-03-31
255,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,723,025 GBP2024-03-31
1,550,387 GBP2023-03-31
Motor vehicles
168,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,743 GBP2024-03-31
201,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,928 GBP2024-03-31
201,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,185 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,295,247 GBP2024-03-31
1,295,247 GBP2023-03-31
Plant and equipment
41,147 GBP2024-03-31
53,535 GBP2023-03-31
Motor vehicles
133,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
397,411 GBP2024-03-31
296,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,960 GBP2024-03-31
62,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,543 GBP2024-03-31
Creditors
Current
2,571,453 GBP2024-03-31
1,601,656 GBP2023-03-31