Turnover/Revenue
398,054 GBP2024-04-01 ~ 2025-03-31
357,655 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-97,992 GBP2024-04-01 ~ 2025-03-31
-61,373 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
300,062 GBP2024-04-01 ~ 2025-03-31
296,282 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-286,253 GBP2024-04-01 ~ 2025-03-31
-299,650 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
13,809 GBP2024-04-01 ~ 2025-03-31
4,132 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,456 GBP2024-04-01 ~ 2025-03-31
-3,327 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
11,353 GBP2024-04-01 ~ 2025-03-31
805 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
372,346 GBP2025-03-31
363,700 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
372,346 GBP2025-03-31
363,700 GBP2024-03-31
Total Inventories
9,061 GBP2025-03-31
6,433 GBP2024-03-31
Debtors
4,691 GBP2025-03-31
9,227 GBP2024-03-31
Cash at bank and in hand
16,427 GBP2025-03-31
0 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
30,179 GBP2025-03-31
15,660 GBP2024-03-31
Net Current Assets/Liabilities
-147,947 GBP2025-03-31
-141,152 GBP2024-03-31
Total Assets Less Current Liabilities
224,399 GBP2025-03-31
222,548 GBP2024-03-31
Net Assets/Liabilities
192,129 GBP2025-03-31
180,777 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
192,129 GBP2025-03-31
180,777 GBP2024-03-31
Equity
192,129 GBP2025-03-31
180,777 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,308 GBP2025-03-31
317,308 GBP2024-03-31
Plant and equipment
325,141 GBP2025-03-31
317,641 GBP2024-03-31
Tools/Equipment for furniture and fittings
82,914 GBP2025-03-31
73,096 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
725,363 GBP2025-03-31
708,045 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,320 GBP2025-03-31
2,880 GBP2024-03-31
Plant and equipment
280,000 GBP2025-03-31
273,836 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,697 GBP2025-03-31
67,629 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,017 GBP2025-03-31
344,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,440 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,164 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,068 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
312,988 GBP2025-03-31
314,428 GBP2024-03-31
Plant and equipment
45,141 GBP2025-03-31
43,805 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,217 GBP2025-03-31
5,467 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Other types of inventories not specified separately
9,061 GBP2025-03-31
6,433 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
2,400 GBP2024-03-31
Prepayments/Accrued Income
4,691 GBP2025-03-31
6,827 GBP2024-03-31
Other Debtors
0 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
10,435 GBP2025-03-31
11,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,121 GBP2025-03-31
1,640 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,895 GBP2025-03-31
21,604 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,310 GBP2025-03-31
3,123 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
138,870 GBP2025-03-31
116,592 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,495 GBP2025-03-31
2,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,995 GBP2025-03-31
18,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,809 GBP2025-03-31
3,855 GBP2024-03-31