Turnover/Revenue
225,247 GBP2023-04-01 ~ 2024-03-31
232,143 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-136,790 GBP2023-04-01 ~ 2024-03-31
-136,491 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
88,457 GBP2023-04-01 ~ 2024-03-31
95,652 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,996 GBP2023-04-01 ~ 2024-03-31
-10,601 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
77,461 GBP2023-04-01 ~ 2024-03-31
85,051 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,412 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-110,689 GBP2023-04-01 ~ 2024-03-31
-117,560 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-31,816 GBP2023-04-01 ~ 2024-03-31
-32,509 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,000 GBP2023-04-01 ~ 2024-03-31
5,003 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
28,548 GBP2024-03-31
30,228 GBP2023-03-31
Property, Plant & Equipment
1,706,447 GBP2024-03-31
1,806,821 GBP2023-03-31
Fixed Assets
1,734,995 GBP2024-03-31
1,837,049 GBP2023-03-31
Debtors
55,636 GBP2024-03-31
43,101 GBP2023-03-31
Cash at bank and in hand
155,334 GBP2024-03-31
157,443 GBP2023-03-31
Current Assets
210,970 GBP2024-03-31
200,544 GBP2023-03-31
Net Current Assets/Liabilities
24,662 GBP2024-03-31
119,491 GBP2023-03-31
Total Assets Less Current Liabilities
1,759,657 GBP2024-03-31
1,956,540 GBP2023-03-31
Net Assets/Liabilities
-78,120 GBP2024-03-31
-58,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-80,836 GBP2024-03-31
-61,884 GBP2023-03-31
Equity
-78,120 GBP2024-03-31
-58,304 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,588 GBP2024-03-31
33,588 GBP2023-03-31
Intangible Assets - Gross Cost
33,588 GBP2024-03-31
33,588 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,040 GBP2024-03-31
3,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,040 GBP2024-03-31
3,360 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
28,548 GBP2024-03-31
30,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,007,388 GBP2024-03-31
2,007,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,007,388 GBP2024-03-31
2,007,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,941 GBP2024-03-31
200,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,941 GBP2024-03-31
200,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,706,447 GBP2024-03-31
1,806,821 GBP2023-03-31
Other Debtors
55,636 GBP2024-03-31
43,101 GBP2023-03-31
Debtors
Amounts falling due after one year
27,490 GBP2024-03-31
15,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,889 GBP2024-03-31
38,399 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,690 GBP2024-03-31
19,456 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,925 GBP2024-03-31
8,140 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128,804 GBP2024-03-31
15,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,138,837 GBP2024-03-31
1,182,725 GBP2023-03-31
Other Creditors
Amounts falling due after one year
698,940 GBP2024-03-31
832,119 GBP2023-03-31