Turnover/Revenue
79,591 GBP2023-04-01 ~ 2024-03-31
62,868 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,915 GBP2023-04-01 ~ 2024-03-31
24,339 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
64,676 GBP2023-04-01 ~ 2024-03-31
38,529 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
23,934 GBP2023-04-01 ~ 2024-03-31
37,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
131,425 GBP2024-03-31
105,872 GBP2023-03-31
Total Inventories
72,370 GBP2024-03-31
60,577 GBP2023-03-31
Debtors
918 GBP2024-03-31
5,419 GBP2023-03-31
Cash at bank and in hand
48,811 GBP2024-03-31
49,723 GBP2023-03-31
Current Assets
122,099 GBP2024-03-31
115,719 GBP2023-03-31
Creditors
Current
32,100 GBP2024-03-31
40,909 GBP2023-03-31
Net Current Assets/Liabilities
89,999 GBP2024-03-31
74,810 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,382 GBP2023-04-01 ~ 2024-03-31
10,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,682 GBP2024-03-31
65,682 GBP2023-03-31
Plant and equipment
144,860 GBP2024-03-31
118,224 GBP2023-03-31
Motor vehicles
23,200 GBP2024-03-31
23,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,742 GBP2024-03-31
207,106 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,386 GBP2024-03-31
91,726 GBP2023-03-31
Motor vehicles
12,931 GBP2024-03-31
9,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,317 GBP2024-03-31
101,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,682 GBP2024-03-31
65,682 GBP2023-03-31
Plant and equipment
55,474 GBP2024-03-31
26,498 GBP2023-03-31
Motor vehicles
10,269 GBP2024-03-31
13,692 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
220 GBP2024-03-31
2,605 GBP2023-03-31
Prepayments
Current
698 GBP2024-03-31
2,814 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
918 GBP2024-03-31
5,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,947 GBP2024-03-31
24,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,903 GBP2024-03-31
14,818 GBP2023-03-31
Accrued Liabilities
Current
1,250 GBP2024-03-31
1,144 GBP2023-03-31