Turnover/Revenue
99,112 GBP2023-04-01 ~ 2024-03-31
29,360 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
195 GBP2023-04-01 ~ 2024-03-31
14,148 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
98,917 GBP2023-04-01 ~ 2024-03-31
15,212 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
112,119 GBP2023-04-01 ~ 2024-03-31
15,274 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
42,177 GBP2023-04-01 ~ 2024-03-31
23,627 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-56,579 GBP2023-04-01 ~ 2024-03-31
-24,289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,111 GBP2024-03-31
48,201 GBP2023-03-31
Total Inventories
5,290 GBP2024-03-31
5,985 GBP2023-03-31
Debtors
661 GBP2024-03-31
31,521 GBP2023-03-31
Cash at bank and in hand
5,036 GBP2024-03-31
2,480 GBP2023-03-31
Current Assets
10,987 GBP2024-03-31
39,986 GBP2023-03-31
Creditors
Current
3,345 GBP2024-03-31
4,336 GBP2023-03-31
Net Current Assets/Liabilities
7,642 GBP2024-03-31
35,650 GBP2023-03-31
Total Assets Less Current Liabilities
47,753 GBP2024-03-31
83,851 GBP2023-03-31
Creditors
Non-current
47,654 GBP2024-03-31
82,790 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,698 GBP2023-04-01 ~ 2024-03-31
6,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,035 GBP2024-03-31
88,870 GBP2023-03-31
Motor vehicles
11,645 GBP2024-03-31
11,645 GBP2023-03-31
Computers
357 GBP2024-03-31
357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,480 GBP2024-03-31
100,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,011 GBP2024-03-31
52,112 GBP2023-03-31
Motor vehicles
3,275 GBP2024-03-31
485 GBP2023-03-31
Computers
83 GBP2024-03-31
74 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,369 GBP2024-03-31
52,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,790 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,443 GBP2024-03-31
Plant and equipment
28,024 GBP2024-03-31
36,758 GBP2023-03-31
Motor vehicles
8,370 GBP2024-03-31
11,160 GBP2023-03-31
Computers
274 GBP2024-03-31
283 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
661 GBP2024-03-31
31,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,848 GBP2024-03-31
1,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62 GBP2024-03-31
Other Creditors
Current
1,435 GBP2024-03-31
2,478 GBP2023-03-31
Non-current
47,654 GBP2024-03-31
82,790 GBP2023-03-31