Turnover/Revenue
36,400 GBP2024-04-01 ~ 2025-03-31
36,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-23,845 GBP2024-04-01 ~ 2025-03-31
-14,496 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
12,555 GBP2024-04-01 ~ 2025-03-31
21,504 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,104 GBP2024-04-01 ~ 2025-03-31
587 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,659 GBP2024-04-01 ~ 2025-03-31
22,091 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-210 GBP2024-04-01 ~ 2025-03-31
-111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,449 GBP2024-04-01 ~ 2025-03-31
21,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,041 GBP2025-03-31
5,306 GBP2024-03-31
Debtors
8,800 GBP2025-03-31
4,500 GBP2024-03-31
Cash at bank and in hand
117,399 GBP2025-03-31
108,175 GBP2024-03-31
Current Assets
126,199 GBP2025-03-31
112,675 GBP2024-03-31
Net Current Assets/Liabilities
125,290 GBP2025-03-31
111,576 GBP2024-03-31
Net Assets/Liabilities
130,331 GBP2025-03-31
116,882 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
52,350 GBP2025-03-31
32,181 GBP2024-03-31
Equity
130,331 GBP2025-03-31
116,882 GBP2024-03-31
94,902 GBP2023-03-31
Share premium
77,741 GBP2025-03-31
84,461 GBP2024-03-31
67,661 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,449 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,165 GBP2025-03-31
7,165 GBP2024-03-31
Plant and equipment
4,068 GBP2025-03-31
4,068 GBP2024-03-31
Vehicles
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,283 GBP2025-03-31
16,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,778 GBP2025-03-31
3,600 GBP2024-03-31
Plant and equipment
2,414 GBP2025-03-31
2,327 GBP2024-03-31
Vehicles
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,242 GBP2025-03-31
10,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,387 GBP2025-03-31
3,565 GBP2024-03-31
Plant and equipment
1,654 GBP2025-03-31
1,741 GBP2024-03-31
Trade Debtors/Trade Receivables
8,800 GBP2025-03-31
4,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
321 GBP2025-03-31
111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
588 GBP2025-03-31
988 GBP2024-03-31
Equity
Revaluation reserve
77,741 GBP2025-03-31
84,461 GBP2024-03-31
67,661 GBP2023-03-31