Turnover/Revenue
939,328 GBP2023-04-01 ~ 2024-03-31
1,175,012 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
744,082 GBP2023-04-01 ~ 2024-03-31
879,789 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
195,246 GBP2023-04-01 ~ 2024-03-31
295,223 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
201,924 GBP2023-04-01 ~ 2024-03-31
196,198 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
21,815 GBP2023-04-01 ~ 2024-03-31
77,009 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
671 GBP2023-04-01 ~ 2024-03-31
969 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
21,144 GBP2023-04-01 ~ 2024-03-31
76,040 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
636 GBP2024-03-31
849 GBP2023-03-31
Property, Plant & Equipment
7,127 GBP2024-03-31
9,503 GBP2023-03-31
Fixed Assets - Investments
328,086 GBP2024-03-31
299,593 GBP2023-03-31
Fixed Assets
335,849 GBP2024-03-31
309,945 GBP2023-03-31
Debtors
101,492 GBP2024-03-31
61,805 GBP2023-03-31
Cash at bank and in hand
150,689 GBP2024-03-31
170,821 GBP2023-03-31
Current Assets
252,181 GBP2024-03-31
232,626 GBP2023-03-31
Creditors
Current
84,622 GBP2024-03-31
64,017 GBP2023-03-31
Net Current Assets/Liabilities
167,559 GBP2024-03-31
168,609 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
23,333 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,376 GBP2023-04-01 ~ 2024-03-31
3,168 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,964 GBP2024-03-31
7,751 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
213 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
636 GBP2024-03-31
849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,460 GBP2023-03-31
Plant and equipment
32,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,460 GBP2024-03-31
8,460 GBP2023-03-31
Plant and equipment
25,630 GBP2024-03-31
23,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,090 GBP2024-03-31
31,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,127 GBP2024-03-31
9,503 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
328,086 GBP2024-03-31
299,593 GBP2023-03-31
Other Investments Other Than Loans
328,086 GBP2024-03-31
299,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,545 GBP2024-03-31
13,830 GBP2023-03-31
Other Debtors
Current
20,332 GBP2024-03-31
20,534 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,492 GBP2024-03-31
61,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,094 GBP2024-03-31
2,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
805 GBP2024-03-31
2,860 GBP2023-03-31
Other Creditors
Current
58,643 GBP2024-03-31
33,241 GBP2023-03-31
Accrued Liabilities
Current
6,080 GBP2024-03-31
10,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31