Turnover/Revenue
3,936,417 GBP2023-04-01 ~ 2024-03-31
3,361,955 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,117,307 GBP2023-04-01 ~ 2024-03-31
2,648,873 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
819,110 GBP2023-04-01 ~ 2024-03-31
713,082 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
704,266 GBP2023-04-01 ~ 2024-03-31
633,654 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
114,844 GBP2023-04-01 ~ 2024-03-31
79,428 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,856 GBP2023-04-01 ~ 2024-03-31
568 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
32,056 GBP2023-04-01 ~ 2024-03-31
34,809 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
84,644 GBP2023-04-01 ~ 2024-03-31
45,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,800,977 GBP2024-03-31
5,762,529 GBP2023-03-31
Total Inventories
65,250 GBP2024-03-31
156,250 GBP2023-03-31
Debtors
356,222 GBP2024-03-31
230,404 GBP2023-03-31
Cash at bank and in hand
388,072 GBP2024-03-31
395,581 GBP2023-03-31
Current Assets
809,544 GBP2024-03-31
782,235 GBP2023-03-31
Creditors
Current
1,302,308 GBP2024-03-31
783,587 GBP2023-03-31
Net Current Assets/Liabilities
-492,764 GBP2024-03-31
-1,352 GBP2023-03-31
Total Assets Less Current Liabilities
5,308,213 GBP2024-03-31
5,761,177 GBP2023-03-31
Creditors
Non-current
197,112 GBP2024-03-31
689,382 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,772 GBP2023-04-01 ~ 2024-03-31
12,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,715,000 GBP2024-03-31
5,715,000 GBP2023-03-31
Plant and equipment
123,466 GBP2024-03-31
64,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,838,466 GBP2024-03-31
5,779,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,489 GBP2024-03-31
16,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,489 GBP2024-03-31
16,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,715,000 GBP2024-03-31
5,715,000 GBP2023-03-31
Plant and equipment
85,977 GBP2024-03-31
47,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,289 GBP2024-03-31
Current, Amounts falling due within one year
214,367 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,933 GBP2024-03-31
Current, Amounts falling due within one year
16,037 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
356,222 GBP2024-03-31
Current, Amounts falling due within one year
230,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
982,801 GBP2024-03-31
442,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,901 GBP2024-03-31
40,329 GBP2023-03-31
Other Creditors
Current
274,606 GBP2024-03-31
300,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
197,112 GBP2024-03-31
689,382 GBP2023-03-31