Turnover/Revenue
1,121,364 GBP2024-04-01 ~ 2025-03-31
1,053,751 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,244,120 GBP2024-04-01 ~ 2025-03-31
-1,215,736 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-122,756 GBP2024-04-01 ~ 2025-03-31
-161,985 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-122,756 GBP2024-04-01 ~ 2025-03-31
-161,985 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-122,756 GBP2024-04-01 ~ 2025-03-31
-161,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
681,720 GBP2025-03-31
731,483 GBP2024-03-31
Fixed Assets
681,720 GBP2025-03-31
731,483 GBP2024-03-31
Total Inventories
2,977 GBP2025-03-31
2,848 GBP2024-03-31
Debtors
58,667 GBP2025-03-31
122,277 GBP2024-03-31
Cash at bank and in hand
58,364 GBP2025-03-31
70,768 GBP2024-03-31
Current Assets
120,008 GBP2025-03-31
195,893 GBP2024-03-31
Net Current Assets/Liabilities
-51,827 GBP2025-03-31
21,166 GBP2024-03-31
Total Assets Less Current Liabilities
629,893 GBP2025-03-31
752,649 GBP2024-03-31
Net Assets/Liabilities
629,893 GBP2025-03-31
752,649 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
629,893 GBP2025-03-31
752,649 GBP2024-03-31
Equity
629,893 GBP2025-03-31
752,649 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,583 GBP2025-03-31
950,583 GBP2024-03-31
Plant and equipment
69,144 GBP2025-03-31
61,381 GBP2024-03-31
Tools/Equipment for furniture and fittings
163,110 GBP2025-03-31
162,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,182,837 GBP2025-03-31
1,174,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,138 GBP2025-03-31
258,818 GBP2024-03-31
Plant and equipment
49,006 GBP2025-03-31
46,586 GBP2024-03-31
Tools/Equipment for furniture and fittings
160,973 GBP2025-03-31
137,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,117 GBP2025-03-31
442,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,420 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
659,445 GBP2025-03-31
691,765 GBP2024-03-31
Plant and equipment
20,138 GBP2025-03-31
14,795 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,137 GBP2025-03-31
24,923 GBP2024-03-31
Other types of inventories not specified separately
2,977 GBP2025-03-31
2,848 GBP2024-03-31
Trade Debtors/Trade Receivables
8,121 GBP2025-03-31
28,694 GBP2024-03-31
Prepayments/Accrued Income
22,194 GBP2025-03-31
23,580 GBP2024-03-31
Other Debtors
28,352 GBP2025-03-31
70,003 GBP2024-03-31
Debtors
Amounts falling due after one year
171,835 GBP2025-03-31
174,727 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,855 GBP2025-03-31
43,146 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,237 GBP2025-03-31
18,513 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,114 GBP2025-03-31
58,538 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,629 GBP2025-03-31
54,530 GBP2024-03-31