Turnover/Revenue
1,441,719 GBP2024-04-01 ~ 2025-03-31
1,356,869 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-990,237 GBP2024-04-01 ~ 2025-03-31
-889,567 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
451,482 GBP2024-04-01 ~ 2025-03-31
467,302 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-430,902 GBP2024-04-01 ~ 2025-03-31
-448,260 GBP2023-04-01 ~ 2024-03-31
Other operating income
27,354 GBP2024-04-01 ~ 2025-03-31
29,154 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
47,934 GBP2024-04-01 ~ 2025-03-31
48,196 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,092 GBP2024-04-01 ~ 2025-03-31
12,165 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
64,026 GBP2024-04-01 ~ 2025-03-31
60,361 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,138 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
372,449 GBP2025-03-31
372,229 GBP2024-03-31
Fixed Assets
372,449 GBP2025-03-31
372,229 GBP2024-03-31
Total Inventories
19,164 GBP2025-03-31
18,685 GBP2024-03-31
Debtors
236,209 GBP2025-03-31
243,030 GBP2024-03-31
Cash at bank and in hand
155,380 GBP2025-03-31
203,477 GBP2024-03-31
Current assets - Investments
466,218 GBP2025-03-31
341,246 GBP2024-03-31
Current Assets
876,971 GBP2025-03-31
806,438 GBP2024-03-31
Net Current Assets/Liabilities
586,975 GBP2025-03-31
530,307 GBP2024-03-31
Total Assets Less Current Liabilities
959,424 GBP2025-03-31
902,536 GBP2024-03-31
Net Assets/Liabilities
959,424 GBP2025-03-31
902,536 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
959,419 GBP2025-03-31
902,531 GBP2024-03-31
Equity
959,424 GBP2025-03-31
902,536 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,724 GBP2025-03-31
493,724 GBP2024-03-31
Tools/Equipment for furniture and fittings
155,874 GBP2025-03-31
150,551 GBP2024-03-31
Office equipment
33,256 GBP2025-03-31
28,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,854 GBP2025-03-31
673,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,764 GBP2025-03-31
132,718 GBP2024-03-31
Tools/Equipment for furniture and fittings
150,196 GBP2025-03-31
148,456 GBP2024-03-31
Office equipment
23,445 GBP2025-03-31
19,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,405 GBP2025-03-31
300,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,046 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,740 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
356,960 GBP2025-03-31
361,006 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,678 GBP2025-03-31
2,095 GBP2024-03-31
Office equipment
9,811 GBP2025-03-31
9,128 GBP2024-03-31
Other types of inventories not specified separately
19,164 GBP2025-03-31
18,685 GBP2024-03-31
Trade Debtors/Trade Receivables
26,062 GBP2025-03-31
46,221 GBP2024-03-31
Other Debtors
210,147 GBP2025-03-31
196,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,554 GBP2025-03-31
63,534 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,944 GBP2025-03-31
44,835 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,498 GBP2025-03-31
167,762 GBP2024-03-31