Turnover/Revenue
293,548 GBP2022-04-01 ~ 2023-03-31
282,969 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-289,204 GBP2022-04-01 ~ 2023-03-31
-278,931 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,344 GBP2022-04-01 ~ 2023-03-31
4,038 GBP2021-04-01 ~ 2022-03-31
Other operating income
151 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
4,344 GBP2022-04-01 ~ 2023-03-31
4,189 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2022-04-01 ~ 2023-03-31
21 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-127 GBP2022-04-01 ~ 2023-03-31
-95 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
4,265 GBP2022-04-01 ~ 2023-03-31
4,115 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-437 GBP2022-04-01 ~ 2023-03-31
-1,588 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
5,077 GBP2023-03-31
5,531 GBP2022-03-31
Property, Plant & Equipment
8,157 GBP2023-03-31
7,433 GBP2022-03-31
Fixed Assets
13,234 GBP2023-03-31
12,964 GBP2022-03-31
Total Inventories
14,450 GBP2023-03-31
13,094 GBP2022-03-31
Debtors
22,220 GBP2023-03-31
39,277 GBP2022-03-31
Cash at bank and in hand
5,947 GBP2023-03-31
71 GBP2022-03-31
Current Assets
42,617 GBP2023-03-31
52,442 GBP2022-03-31
Net Current Assets/Liabilities
20,428 GBP2023-03-31
19,430 GBP2022-03-31
Total Assets Less Current Liabilities
33,662 GBP2023-03-31
32,394 GBP2022-03-31
Net Assets/Liabilities
31,285 GBP2023-03-31
27,406 GBP2022-03-31
Equity
Called up share capital
742 GBP2023-03-31
742 GBP2022-03-31
Share premium
154 GBP2023-03-31
154 GBP2022-03-31
Retained earnings (accumulated losses)
30,389 GBP2023-03-31
26,510 GBP2022-03-31
Equity
31,285 GBP2023-03-31
27,406 GBP2022-03-31
Average Number of Employees
10292022-04-01 ~ 2023-03-31
10652021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,025 GBP2023-03-31
9,980 GBP2022-03-31
Intangible Assets - Gross Cost
10,025 GBP2023-03-31
9,980 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,948 GBP2023-03-31
4,449 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,948 GBP2023-03-31
4,449 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
499 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
499 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
5,077 GBP2023-03-31
5,531 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,656 GBP2023-03-31
36,376 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
40,656 GBP2023-03-31
36,376 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,499 GBP2023-03-31
28,943 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,499 GBP2023-03-31
28,943 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
66 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,157 GBP2023-03-31
7,433 GBP2022-03-31
Other types of inventories not specified separately
14,450 GBP2023-03-31
13,094 GBP2022-03-31
Prepayments/Accrued Income
2,810 GBP2023-03-31
4,725 GBP2022-03-31
Other Debtors
19,410 GBP2023-03-31
34,552 GBP2022-03-31
Debtors
Amounts falling due after one year
2,637 GBP2023-03-31
2,254 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,707 GBP2023-03-31
22,678 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,855 GBP2023-03-31
2,996 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
644 GBP2023-03-31
450 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,133 GBP2023-03-31
5,630 GBP2022-03-31
Other Creditors
Amounts falling due within one year
850 GBP2023-03-31
1,258 GBP2022-03-31
Amounts falling due after one year
1,057 GBP2023-03-31
3,846 GBP2022-03-31