Turnover/Revenue
92,458 GBP2023-04-01 ~ 2024-03-31
115,242 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-74,742 GBP2023-04-01 ~ 2024-03-31
-66,479 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
17,716 GBP2023-04-01 ~ 2024-03-31
48,763 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-35,735 GBP2023-04-01 ~ 2024-03-31
-54,709 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-18,018 GBP2023-04-01 ~ 2024-03-31
-5,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
604,155 GBP2024-03-31
604,155 GBP2023-03-31
Fixed Assets - Investments
1,251 GBP2024-03-31
1,241 GBP2023-03-31
Fixed Assets
605,406 GBP2024-03-31
605,396 GBP2023-03-31
Total Inventories
40,483 GBP2024-03-31
40,483 GBP2023-03-31
Debtors
571,764 GBP2024-03-31
536,037 GBP2023-03-31
Cash at bank and in hand
1,585 GBP2024-03-31
738 GBP2023-03-31
Current Assets
613,832 GBP2024-03-31
577,258 GBP2023-03-31
Net Current Assets/Liabilities
587,924 GBP2024-03-31
550,448 GBP2023-03-31
Total Assets Less Current Liabilities
1,193,330 GBP2024-03-31
1,155,844 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,155 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
604,155 GBP2024-03-31
604,155 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,251 GBP2024-03-31
1,241 GBP2023-03-31
Other Investments Other Than Loans
1,251 GBP2024-03-31
1,241 GBP2023-03-31
Merchandise
40,483 GBP2024-03-31
40,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,410 GBP2024-03-31
34,927 GBP2023-03-31
Other Debtors
Current
398,068 GBP2024-03-31
375,397 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
571,764 GBP2024-03-31
536,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,227 GBP2024-03-31
1,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,149 GBP2024-03-31
3,405 GBP2023-03-31
Other Creditors
Current
20,570 GBP2024-03-31
20,391 GBP2023-03-31
Accrued Liabilities
Current
1,962 GBP2024-03-31
1,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,373 GBP2024-03-31
2,604 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,146,747 GBP2024-03-31
1,075,740 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,258 GBP2024-03-31
Between two and five year, Non-current
115 GBP2024-03-31
Non-current, Between two and five year
1,377 GBP2023-03-31