Turnover/Revenue
755,114 GBP2024-04-01 ~ 2025-03-31
699,712 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
728,211 GBP2024-04-01 ~ 2025-03-31
704,135 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
26,903 GBP2024-04-01 ~ 2025-03-31
-4,423 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,123 GBP2024-04-01 ~ 2025-03-31
3,899 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
31,026 GBP2024-04-01 ~ 2025-03-31
-524 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
783 GBP2024-04-01 ~ 2025-03-31
741 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,243 GBP2024-04-01 ~ 2025-03-31
-1,265 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
8,890 GBP2025-03-31
Property, Plant & Equipment
84,494 GBP2025-03-31
62,848 GBP2024-03-31
Fixed Assets
93,384 GBP2025-03-31
62,848 GBP2024-03-31
Debtors
48,688 GBP2025-03-31
35,434 GBP2024-03-31
Cash at bank and in hand
420,316 GBP2025-03-31
515,734 GBP2024-03-31
Current Assets
469,004 GBP2025-03-31
551,168 GBP2024-03-31
Creditors
Current
26,894 GBP2025-03-31
108,765 GBP2024-03-31
Net Current Assets/Liabilities
442,110 GBP2025-03-31
442,403 GBP2024-03-31
Total Assets Less Current Liabilities
535,494 GBP2025-03-31
505,251 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
535,494 GBP2025-03-31
505,251 GBP2024-03-31
Equity
535,494 GBP2025-03-31
505,251 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,413 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
523 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
523 GBP2025-03-31
Intangible Assets
Other than goodwill
8,890 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,338 GBP2025-03-31
252,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,844 GBP2025-03-31
189,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,494 GBP2025-03-31
62,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,918 GBP2025-03-31
10,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,770 GBP2025-03-31
25,196 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,688 GBP2025-03-31
35,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,944 GBP2025-03-31
31,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,619 GBP2025-03-31
6,871 GBP2024-03-31
Other Creditors
Current
16,331 GBP2025-03-31
70,002 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,308 GBP2025-03-31
155,973 GBP2024-03-31
Between one and five year
17,166 GBP2025-03-31
34,944 GBP2024-03-31
All periods
149,474 GBP2025-03-31
190,917 GBP2024-03-31