Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
51,274 GBP2024-04-01 ~ 2025-03-31
3,905 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
228,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
38,336 GBP2025-03-31
38,336 GBP2024-03-31
Turnover/Revenue
748,448 GBP2024-04-01 ~ 2025-03-31
672,924 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
673,433 GBP2024-04-01 ~ 2025-03-31
636,375 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
75,015 GBP2024-04-01 ~ 2025-03-31
36,549 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
46,801 GBP2024-04-01 ~ 2025-03-31
64,906 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
64,680 GBP2024-04-01 ~ 2025-03-31
4,974 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
98 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
64,778 GBP2024-04-01 ~ 2025-03-31
4,974 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,504 GBP2024-04-01 ~ 2025-03-31
1,069 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
51,274 GBP2024-04-01 ~ 2025-03-31
3,905 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,285,801 GBP2025-03-31
1,234,527 GBP2024-03-31
1,230,622 GBP2023-03-31
Property, Plant & Equipment
794,748 GBP2025-03-31
795,081 GBP2024-03-31
Fixed Assets - Investments
38,336 GBP2025-03-31
38,336 GBP2024-03-31
Fixed Assets
833,084 GBP2025-03-31
833,417 GBP2024-03-31
Debtors
368,042 GBP2025-03-31
367,532 GBP2024-03-31
Cash at bank and in hand
115,626 GBP2025-03-31
74,920 GBP2024-03-31
Current Assets
483,668 GBP2025-03-31
442,452 GBP2024-03-31
Creditors
Amounts falling due within one year
30,851 GBP2025-03-31
41,242 GBP2024-03-31
Net Current Assets/Liabilities
452,817 GBP2025-03-31
401,210 GBP2024-03-31
Total Assets Less Current Liabilities
1,285,901 GBP2025-03-31
1,234,627 GBP2024-03-31
Net Assets/Liabilities
1,285,901 GBP2025-03-31
1,234,627 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,285,901 GBP2025-03-31
1,234,627 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
333 GBP2024-04-01 ~ 2025-03-31
650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
228,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
228,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,408 GBP2025-03-31
Plant and equipment
3,918 GBP2025-03-31
Furniture and fittings
27,916 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
850,593 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,918 GBP2025-03-31
3,918 GBP2024-03-31
Furniture and fittings
27,509 GBP2025-03-31
27,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,845 GBP2025-03-31
55,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
793,408 GBP2025-03-31
793,408 GBP2024-03-31
Furniture and fittings
407 GBP2025-03-31
508 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
111,833 GBP2025-03-31
Non-current
38,336 GBP2025-03-31
38,336 GBP2024-03-31
Other Debtors
368,042 GBP2025-03-31
367,532 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,824 GBP2025-03-31
35,158 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,407 GBP2025-03-31
1,069 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,620 GBP2025-03-31
5,015 GBP2024-03-31