Turnover/Revenue
1,130,941 GBP2023-04-01 ~ 2024-03-31
1,098,664 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
450,027 GBP2023-04-01 ~ 2024-03-31
434,829 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
680,914 GBP2023-04-01 ~ 2024-03-31
663,835 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
559,594 GBP2023-04-01 ~ 2024-03-31
630,649 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
121,320 GBP2023-04-01 ~ 2024-03-31
33,186 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
22,600 GBP2023-04-01 ~ 2024-03-31
17,278 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
98,720 GBP2023-04-01 ~ 2024-03-31
15,908 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
98,720 GBP2023-04-01 ~ 2024-03-31
15,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
663,440 GBP2024-03-31
631,165 GBP2023-03-31
Total Inventories
31,000 GBP2024-03-31
31,202 GBP2023-03-31
Debtors
129,953 GBP2024-03-31
93,929 GBP2023-03-31
Cash at bank and in hand
12,409 GBP2024-03-31
Current Assets
173,362 GBP2024-03-31
125,131 GBP2023-03-31
Creditors
Current
328,174 GBP2024-03-31
339,775 GBP2023-03-31
Net Current Assets/Liabilities
-154,812 GBP2024-03-31
-214,644 GBP2023-03-31
Total Assets Less Current Liabilities
508,628 GBP2024-03-31
416,521 GBP2023-03-31
Creditors
Non-current
180,504 GBP2024-03-31
162,117 GBP2023-03-31
Net Assets/Liabilities
328,124 GBP2024-03-31
254,404 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
328,122 GBP2024-03-31
254,402 GBP2023-03-31
Equity
328,124 GBP2024-03-31
254,404 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,510 GBP2023-04-01 ~ 2024-03-31
56,359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,265 GBP2024-03-31
406,265 GBP2023-03-31
Plant and equipment
920,563 GBP2024-03-31
920,563 GBP2023-03-31
Motor vehicles
245,409 GBP2024-03-31
148,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,572,237 GBP2024-03-31
1,475,452 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,588 GBP2024-03-31
799,263 GBP2023-03-31
Motor vehicles
79,209 GBP2024-03-31
45,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,797 GBP2024-03-31
844,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
406,265 GBP2024-03-31
406,265 GBP2023-03-31
Plant and equipment
90,975 GBP2024-03-31
121,300 GBP2023-03-31
Motor vehicles
166,200 GBP2024-03-31
103,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,567 GBP2024-03-31
71,995 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,386 GBP2024-03-31
21,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,953 GBP2024-03-31
93,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,475 GBP2024-03-31
28,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,297 GBP2024-03-31
21,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,052 GBP2024-03-31
9,319 GBP2023-03-31
Other Creditors
Current
212,350 GBP2024-03-31
238,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,902 GBP2024-03-31
106,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,602 GBP2024-03-31
55,425 GBP2023-03-31