Turnover/Revenue
1,677,644 GBP2024-04-01 ~ 2025-03-31
1,593,269 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,614,323 GBP2024-04-01 ~ 2025-03-31
-1,545,384 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
63,321 GBP2024-04-01 ~ 2025-03-31
47,885 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
63,321 GBP2024-04-01 ~ 2025-03-31
47,885 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,624 GBP2024-04-01 ~ 2025-03-31
87,213 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
82,945 GBP2024-04-01 ~ 2025-03-31
135,098 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,962,581 GBP2025-03-31
5,089,524 GBP2024-03-31
Fixed Assets - Investments
44,055 GBP2025-03-31
24,499 GBP2024-03-31
Fixed Assets
5,006,636 GBP2025-03-31
5,114,023 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
37,080 GBP2025-03-31
30,923 GBP2024-03-31
Cash at bank and in hand
519,706 GBP2025-03-31
431,774 GBP2024-03-31
Current assets - Investments
1,765,966 GBP2025-03-31
1,720,009 GBP2024-03-31
Current Assets
2,322,752 GBP2025-03-31
2,182,706 GBP2024-03-31
Net Current Assets/Liabilities
2,194,558 GBP2025-03-31
2,019,670 GBP2024-03-31
Total Assets Less Current Liabilities
7,201,194 GBP2025-03-31
7,133,693 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
7,201,194 GBP2025-03-31
7,133,693 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
7,201,194 GBP2025-03-31
7,133,693 GBP2024-03-31
Equity
7,201,194 GBP2025-03-31
7,133,693 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,750,000 GBP2025-03-31
5,750,000 GBP2024-03-31
Plant and equipment
7,348 GBP2025-03-31
7,348 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
248,054 GBP2025-03-31
248,054 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,005,402 GBP2025-03-31
6,005,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
805,000 GBP2025-03-31
690,000 GBP2024-03-31
Plant and equipment
7,096 GBP2025-03-31
6,490 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
230,725 GBP2025-03-31
219,388 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,821 GBP2025-03-31
915,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
606 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
11,337 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,945,000 GBP2025-03-31
5,060,000 GBP2024-03-31
Plant and equipment
252 GBP2025-03-31
858 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
17,329 GBP2025-03-31
28,666 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
26,015 GBP2025-03-31
21,193 GBP2024-03-31
Prepayments/Accrued Income
11,065 GBP2025-03-31
9,730 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 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
18,102 GBP2025-03-31
44,815 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,200 GBP2025-03-31
19,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,399 GBP2025-03-31
48,001 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,493 GBP2025-03-31
50,846 GBP2024-03-31