Turnover/Revenue
1,721,931 GBP2023-04-01 ~ 2024-03-31
1,238,264 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
371,483 GBP2023-04-01 ~ 2024-03-31
111,076 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,350,448 GBP2023-04-01 ~ 2024-03-31
1,127,188 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,264,791 GBP2023-04-01 ~ 2024-03-31
1,131,799 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
85,657 GBP2023-04-01 ~ 2024-03-31
-4,611 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
193 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
36,793 GBP2023-04-01 ~ 2024-03-31
9,888 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
49,057 GBP2023-04-01 ~ 2024-03-31
-14,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
574,077 GBP2024-03-31
587,040 GBP2023-03-31
Debtors
34,370 GBP2024-03-31
33,609 GBP2023-03-31
Cash at bank and in hand
60,689 GBP2024-03-31
29,217 GBP2023-03-31
Current Assets
95,059 GBP2024-03-31
62,826 GBP2023-03-31
Creditors
Current
72,156 GBP2024-03-31
49,873 GBP2023-03-31
Net Current Assets/Liabilities
22,903 GBP2024-03-31
12,953 GBP2023-03-31
Total Assets Less Current Liabilities
596,980 GBP2024-03-31
599,993 GBP2023-03-31
Creditors
Non-current
383,601 GBP2024-03-31
426,376 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,963 GBP2023-04-01 ~ 2024-03-31
12,963 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,291 GBP2023-03-31
Plant and equipment
5,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,852 GBP2024-03-31
11,926 GBP2023-03-31
Plant and equipment
3,547 GBP2024-03-31
2,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,399 GBP2024-03-31
14,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,926 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
572,439 GBP2024-03-31
584,365 GBP2023-03-31
Plant and equipment
1,638 GBP2024-03-31
2,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,459 GBP2024-03-31
Current, Amounts falling due within one year
6,124 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,911 GBP2024-03-31
Current, Amounts falling due within one year
27,485 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,370 GBP2024-03-31
Current, Amounts falling due within one year
33,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,289 GBP2024-03-31
12,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,937 GBP2024-03-31
7,034 GBP2023-03-31
Other Creditors
Current
32,600 GBP2024-03-31
30,783 GBP2023-03-31
Non-current
383,601 GBP2024-03-31
426,376 GBP2023-03-31