Average Number of Employees
482023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
1,788,943 GBP2023-04-01 ~ 2024-03-31
1,939,246 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,182,993 GBP2023-04-01 ~ 2024-03-31
1,233,718 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
605,950 GBP2023-04-01 ~ 2024-03-31
705,528 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
681,545 GBP2023-04-01 ~ 2024-03-31
703,900 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-75,595 GBP2023-04-01 ~ 2024-03-31
1,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,470,446 GBP2024-03-31
1,524,826 GBP2023-03-31
Total Inventories
16,552 GBP2024-03-31
14,863 GBP2023-03-31
Debtors
79,277 GBP2024-03-31
178,196 GBP2023-03-31
Cash at bank and in hand
271,058 GBP2024-03-31
187,241 GBP2023-03-31
Current Assets
366,887 GBP2024-03-31
380,300 GBP2023-03-31
Creditors
Amounts falling due within one year
264,126 GBP2024-03-31
250,323 GBP2023-03-31
Net Current Assets/Liabilities
102,761 GBP2024-03-31
129,977 GBP2023-03-31
Total Assets Less Current Liabilities
1,573,207 GBP2024-03-31
1,654,803 GBP2023-03-31
Creditors
Amounts falling due after one year
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Net Assets/Liabilities
1,403,207 GBP2024-03-31
1,484,803 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
70,273 GBP2023-04-01 ~ 2024-03-31
84,522 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Plant and equipment
364,280 GBP2024-03-31
366,820 GBP2023-03-31
Motor vehicles
8,445 GBP2024-03-31
4,195 GBP2023-03-31
Computers
93,276 GBP2024-03-31
89,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,866,001 GBP2024-03-31
1,860,693 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,611 GBP2023-04-01 ~ 2024-03-31
Computers
-515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,000 GBP2024-03-31
112,000 GBP2023-03-31
Plant and equipment
174,811 GBP2024-03-31
151,555 GBP2023-03-31
Motor vehicles
4,088 GBP2024-03-31
2,636 GBP2023-03-31
Computers
76,656 GBP2024-03-31
69,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,555 GBP2024-03-31
335,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,452 GBP2023-04-01 ~ 2024-03-31
Computers
7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,070 GBP2023-04-01 ~ 2024-03-31
Computers
-515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,260,000 GBP2024-03-31
1,288,000 GBP2023-03-31
Plant and equipment
189,469 GBP2024-03-31
215,265 GBP2023-03-31
Motor vehicles
4,357 GBP2024-03-31
1,559 GBP2023-03-31
Computers
16,620 GBP2024-03-31
20,002 GBP2023-03-31
Trade Debtors/Trade Receivables
21,050 GBP2024-03-31
113,205 GBP2023-03-31
Prepayments/Accrued Income
42,475 GBP2024-03-31
32,995 GBP2023-03-31
Other Debtors
15,752 GBP2024-03-31
31,996 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,286 GBP2024-03-31
40,045 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,271 GBP2024-03-31
68,433 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,569 GBP2024-03-31
141,845 GBP2023-03-31