Turnover/Revenue
6,032,933 GBP2023-04-01 ~ 2024-03-31
7,023,253 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,870,351 GBP2023-04-01 ~ 2024-03-31
2,481,125 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,162,582 GBP2023-04-01 ~ 2024-03-31
4,542,128 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,645,778 GBP2023-04-01 ~ 2024-03-31
2,593,932 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,517,804 GBP2023-04-01 ~ 2024-03-31
1,950,596 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2023-04-01 ~ 2024-03-31
453 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
65,235 GBP2023-04-01 ~ 2024-03-31
41,684 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,452,578 GBP2023-04-01 ~ 2024-03-31
1,909,365 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
351,177 GBP2023-04-01 ~ 2024-03-31
292,356 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,101,401 GBP2023-04-01 ~ 2024-03-31
1,617,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,420,731 GBP2024-03-31
3,217,799 GBP2023-03-31
Debtors
248,537 GBP2024-03-31
489,716 GBP2023-03-31
Cash at bank and in hand
4,294,116 GBP2024-03-31
2,673,915 GBP2023-03-31
Current Assets
4,542,653 GBP2024-03-31
3,163,631 GBP2023-03-31
Creditors
Current
1,250,409 GBP2024-03-31
1,012,776 GBP2023-03-31
Net Current Assets/Liabilities
3,292,244 GBP2024-03-31
2,150,855 GBP2023-03-31
Total Assets Less Current Liabilities
6,712,975 GBP2024-03-31
5,368,654 GBP2023-03-31
Net Assets/Liabilities
4,952,639 GBP2024-03-31
3,853,238 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,952,637 GBP2024-03-31
3,853,236 GBP2023-03-31
Equity
4,952,639 GBP2024-03-31
3,853,238 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
548,633 GBP2023-04-01 ~ 2024-03-31
509,620 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,453,373 GBP2024-03-31
5,116,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-589,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,032,642 GBP2024-03-31
1,898,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-414,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,420,731 GBP2024-03-31
3,217,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,480 GBP2024-03-31
111,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,057 GBP2024-03-31
378,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,537 GBP2024-03-31
489,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,814 GBP2024-03-31
38,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
447,821 GBP2024-03-31
383,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,605 GBP2024-03-31
363,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
359,321 GBP2024-03-31
227,530 GBP2023-03-31
Other Creditors
Current
276,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
90,639 GBP2024-03-31
121,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,019,758 GBP2024-03-31
782,381 GBP2023-03-31