Turnover/Revenue
515,856 GBP2023-04-01 ~ 2024-03-31
524,810 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-593,869 GBP2023-04-01 ~ 2024-03-31
-363,956 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-78,013 GBP2023-04-01 ~ 2024-03-31
160,854 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-44,305 GBP2023-04-01 ~ 2024-03-31
-213,035 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-116,778 GBP2023-04-01 ~ 2024-03-31
-45,363 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-24,916 GBP2023-04-01 ~ 2024-03-31
-12,925 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-141,694 GBP2023-04-01 ~ 2024-03-31
-58,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,521,900 GBP2024-03-31
5,481,856 GBP2023-03-31
Total Inventories
311,733 GBP2024-03-31
376,733 GBP2023-03-31
Debtors
331,451 GBP2024-03-31
5,275 GBP2023-03-31
Cash at bank and in hand
18,772 GBP2024-03-31
-13,918 GBP2023-03-31
Current Assets
661,956 GBP2024-03-31
368,090 GBP2023-03-31
Creditors
Current
-752,908 GBP2024-03-31
-168,017 GBP2023-03-31
Net Current Assets/Liabilities
-90,952 GBP2024-03-31
200,073 GBP2023-03-31
Total Assets Less Current Liabilities
5,430,948 GBP2024-03-31
5,681,929 GBP2023-03-31
Creditors
Non-current
-101,670 GBP2024-03-31
-163,280 GBP2023-03-31
Net Assets/Liabilities
5,329,278 GBP2024-03-31
5,518,649 GBP2023-03-31
Equity
5,146,375 GBP2024-03-31
5,264,684 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
200 GBP2024-03-31
Other Debtors
3,000 GBP2023-03-31
Prepayments/Accrued Income
331,251 GBP2024-03-31
2,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
679,283 GBP2024-03-31
68,721 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,353 GBP2024-03-31
12,366 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,583 GBP2024-03-31
70,698 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,966 GBP2024-03-31
8,206 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,723 GBP2024-03-31
8,026 GBP2023-03-31
Creditors
Amounts falling due within one year
752,908 GBP2024-03-31
168,017 GBP2023-03-31
Non-current, Amounts falling due after one year
101,670 GBP2024-03-31
163,280 GBP2023-03-31