Turnover/Revenue
422,259 GBP2023-04-01 ~ 2024-03-31
511,011 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
127,037 GBP2023-04-01 ~ 2024-03-31
184,513 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
295,222 GBP2023-04-01 ~ 2024-03-31
326,498 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
333,848 GBP2023-04-01 ~ 2024-03-31
351,588 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-38,626 GBP2023-04-01 ~ 2024-03-31
-25,090 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,249,609 GBP2024-03-31
1,258,166 GBP2023-03-31
Debtors
68,190 GBP2024-03-31
103,989 GBP2023-03-31
Cash at bank and in hand
20,391 GBP2024-03-31
89,060 GBP2023-03-31
Current Assets
88,581 GBP2024-03-31
193,049 GBP2023-03-31
Creditors
Current
38,643 GBP2024-03-31
114,877 GBP2023-03-31
Net Current Assets/Liabilities
49,938 GBP2024-03-31
78,172 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,557 GBP2023-04-01 ~ 2024-03-31
8,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,218,630 GBP2023-03-31
Plant and equipment
133,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,351,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,175 GBP2024-03-31
93,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,175 GBP2024-03-31
93,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,218,630 GBP2024-03-31
1,218,630 GBP2023-03-31
Plant and equipment
30,979 GBP2024-03-31
39,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,190 GBP2024-03-31
Current, Amounts falling due within one year
53,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,000 GBP2024-03-31
Current, Amounts falling due within one year
50,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,190 GBP2024-03-31
Current, Amounts falling due within one year
103,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6 GBP2024-03-31
117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,341 GBP2024-03-31
81,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,146 GBP2024-03-31
18,394 GBP2023-03-31
Other Creditors
Current
18,150 GBP2024-03-31
14,820 GBP2023-03-31