Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
1,393,646 GBP2023-04-01 ~ 2024-03-31
1,193,984 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
583,478 GBP2023-04-01 ~ 2024-03-31
558,471 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
810,168 GBP2023-04-01 ~ 2024-03-31
635,513 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
325,249 GBP2023-04-01 ~ 2024-03-31
359,038 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
484,919 GBP2023-04-01 ~ 2024-03-31
276,475 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
313,957 GBP2023-04-01 ~ 2024-03-31
191,461 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
170,962 GBP2023-04-01 ~ 2024-03-31
85,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,520,622 GBP2024-03-31
11,086,228 GBP2023-03-31
Debtors
1,500,574 GBP2024-03-31
1,513,893 GBP2023-03-31
Cash at bank and in hand
1,924,998 GBP2024-03-31
1,917,374 GBP2023-03-31
Current Assets
3,425,572 GBP2024-03-31
3,431,267 GBP2023-03-31
Creditors
Current
1,816,031 GBP2024-03-31
1,840,637 GBP2023-03-31
Net Current Assets/Liabilities
1,609,541 GBP2024-03-31
1,590,630 GBP2023-03-31
Total Assets Less Current Liabilities
14,130,163 GBP2024-03-31
12,676,858 GBP2023-03-31
Creditors
Non-current
-3,782,618 GBP2024-03-31
-3,782,618 GBP2023-03-31
Equity
Revaluation reserve
5,228,115 GBP2024-03-31
3,728,115 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,721 GBP2023-04-01 ~ 2024-03-31
102,203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000,000 GBP2024-03-31
10,500,000 GBP2023-03-31
Plant and equipment
1,225,907 GBP2024-03-31
1,211,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,225,907 GBP2024-03-31
11,711,792 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,285 GBP2024-03-31
625,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,285 GBP2024-03-31
625,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,000,000 GBP2024-03-31
10,500,000 GBP2023-03-31
Plant and equipment
520,622 GBP2024-03-31
586,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,938 GBP2024-03-31
70,052 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,379,636 GBP2024-03-31
1,443,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,500,574 GBP2024-03-31
1,513,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
447,091 GBP2024-03-31
245,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,837 GBP2024-03-31
46,577 GBP2023-03-31
Other Creditors
Current
1,323,103 GBP2024-03-31
1,548,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,782,618 GBP2024-03-31
3,782,618 GBP2023-03-31