Turnover/Revenue
205,115 GBP2024-04-01 ~ 2025-03-31
274,213 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-137,277 GBP2024-04-01 ~ 2025-03-31
-200,432 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
67,838 GBP2024-04-01 ~ 2025-03-31
73,781 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-26,405 GBP2024-04-01 ~ 2025-03-31
-28,409 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
41,433 GBP2024-04-01 ~ 2025-03-31
45,372 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
41,433 GBP2024-04-01 ~ 2025-03-31
45,372 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
41,433 GBP2024-04-01 ~ 2025-03-31
45,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
970,200 GBP2025-03-31
970,320 GBP2024-03-31
Fixed Assets
970,200 GBP2025-03-31
970,320 GBP2024-03-31
Total Inventories
175,180 GBP2025-03-31
185,910 GBP2024-03-31
Debtors
16,530 GBP2025-03-31
3,130 GBP2024-03-31
Cash at bank and in hand
35,126 GBP2025-03-31
88,314 GBP2024-03-31
Current Assets
226,836 GBP2025-03-31
277,354 GBP2024-03-31
Net Current Assets/Liabilities
-1,199,010 GBP2025-03-31
-1,240,564 GBP2024-03-31
Total Assets Less Current Liabilities
-228,810 GBP2025-03-31
-270,244 GBP2024-03-31
Net Assets/Liabilities
-228,810 GBP2025-03-31
-270,244 GBP2024-03-31
Equity
Called up share capital
80,001 GBP2025-03-31
80,001 GBP2024-03-31
Retained earnings (accumulated losses)
-308,811 GBP2025-03-31
-350,245 GBP2024-03-31
Equity
-228,810 GBP2025-03-31
-270,244 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,925 GBP2025-03-31
970,925 GBP2024-03-31
Plant and equipment
36,808 GBP2025-03-31
36,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,007,733 GBP2025-03-31
1,007,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
925 GBP2025-03-31
925 GBP2024-03-31
Plant and equipment
36,608 GBP2025-03-31
36,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,533 GBP2025-03-31
37,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
970,000 GBP2025-03-31
970,000 GBP2024-03-31
Plant and equipment
200 GBP2025-03-31
320 GBP2024-03-31
Trade Debtors/Trade Receivables
16,530 GBP2025-03-31
3,130 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,425,846 GBP2025-03-31
1,517,918 GBP2024-03-31