Turnover/Revenue
612,243 GBP2023-04-01 ~ 2024-03-31
523,081 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-449,147 GBP2023-04-01 ~ 2024-03-31
-413,586 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
163,096 GBP2023-04-01 ~ 2024-03-31
109,495 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-132,893 GBP2023-04-01 ~ 2024-03-31
-99,643 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
30,203 GBP2023-04-01 ~ 2024-03-31
9,852 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,393 GBP2023-04-01 ~ 2024-03-31
-3,681 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
10,393 GBP2023-04-01 ~ 2024-03-31
-3,681 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
30,400 GBP2024-03-31
34,200 GBP2023-03-31
Property, Plant & Equipment
575,016 GBP2024-03-31
594,008 GBP2023-03-31
Fixed Assets
605,416 GBP2024-03-31
628,208 GBP2023-03-31
Total Inventories
1,297 GBP2024-03-31
984 GBP2023-03-31
Debtors
47,025 GBP2024-03-31
46,806 GBP2023-03-31
Cash at bank and in hand
256 GBP2024-03-31
202 GBP2023-03-31
Current Assets
48,578 GBP2024-03-31
47,992 GBP2023-03-31
Creditors
Current
-649,010 GBP2024-03-31
-577,348 GBP2023-03-31
Net Current Assets/Liabilities
-600,432 GBP2024-03-31
-529,356 GBP2023-03-31
Total Assets Less Current Liabilities
4,984 GBP2024-03-31
98,852 GBP2023-03-31
Creditors
Non-current
-204,062 GBP2024-03-31
-275,379 GBP2023-03-31
Net Assets/Liabilities
-199,078 GBP2024-03-31
-176,527 GBP2023-03-31
Equity
10,393 GBP2024-03-31
-3,681 GBP2023-03-31
Average number of employees in administration and support functions
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Gross Cost
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,600 GBP2024-03-31
60,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,600 GBP2024-03-31
60,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
30,400 GBP2024-03-31
34,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
671,453 GBP2024-03-31
671,453 GBP2023-03-31
Furniture and fittings
222,288 GBP2024-03-31
178,309 GBP2023-03-31
Motor vehicles
164,799 GBP2024-03-31
164,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,058,540 GBP2024-03-31
1,014,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
228,030 GBP2024-03-31
214,601 GBP2023-03-31
Furniture and fittings
136,944 GBP2024-03-31
111,488 GBP2023-03-31
Motor vehicles
118,550 GBP2024-03-31
94,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,524 GBP2024-03-31
420,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
443,423 GBP2024-03-31
456,852 GBP2023-03-31
Furniture and fittings
85,344 GBP2024-03-31
66,821 GBP2023-03-31
Motor vehicles
46,249 GBP2024-03-31
70,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,755 GBP2024-03-31
Amounts falling due within one year, Current
46,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,025 GBP2024-03-31
Amounts falling due within one year, Current
46,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
649,010 GBP2024-03-31