Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
247,907 GBP2024-04-01 ~ 2025-03-31
186,423 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
143,829 GBP2024-04-01 ~ 2025-03-31
140,536 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
104,078 GBP2024-04-01 ~ 2025-03-31
45,887 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
94,733 GBP2024-04-01 ~ 2025-03-31
64,433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,345 GBP2024-04-01 ~ 2025-03-31
-6,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,345 GBP2024-04-01 ~ 2025-03-31
-6,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,322 GBP2025-03-31
72,353 GBP2024-03-31
Debtors
31,155 GBP2025-03-31
35,867 GBP2024-03-31
Cash at bank and in hand
126,986 GBP2025-03-31
99,269 GBP2024-03-31
Current Assets
158,141 GBP2025-03-31
135,136 GBP2024-03-31
Creditors
Current
183,256 GBP2025-03-31
170,781 GBP2024-03-31
Net Current Assets/Liabilities
-25,115 GBP2025-03-31
-35,645 GBP2024-03-31
Total Assets Less Current Liabilities
30,207 GBP2025-03-31
36,708 GBP2024-03-31
Net Assets/Liabilities
146 GBP2025-03-31
-9,199 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
145 GBP2025-03-31
-9,200 GBP2024-03-31
-3,154 GBP2023-03-31
Equity
146 GBP2025-03-31
-9,199 GBP2024-03-31
-3,153 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,345 GBP2024-04-01 ~ 2025-03-31
-6,046 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,345 GBP2024-04-01 ~ 2025-03-31
-6,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,465 GBP2024-04-01 ~ 2025-03-31
19,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
310,052 GBP2024-03-31
Improvements to leasehold property
5,380 GBP2025-03-31
5,380 GBP2024-03-31
Plant and equipment
37,373 GBP2025-03-31
36,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
254,002 GBP2024-03-31
Improvements to leasehold property
5,380 GBP2025-03-31
5,380 GBP2024-03-31
Plant and equipment
34,642 GBP2025-03-31
33,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,731 GBP2025-03-31
3,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,774 GBP2025-03-31
23,774 GBP2024-03-31
Motor vehicles
15,796 GBP2025-03-31
15,796 GBP2024-03-31
Computers
9,702 GBP2025-03-31
9,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,077 GBP2025-03-31
401,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,650 GBP2025-03-31
13,141 GBP2024-03-31
Motor vehicles
14,215 GBP2025-03-31
13,688 GBP2024-03-31
Computers
9,464 GBP2025-03-31
9,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,755 GBP2025-03-31
329,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
527 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,124 GBP2025-03-31
10,633 GBP2024-03-31
Motor vehicles
1,581 GBP2025-03-31
2,108 GBP2024-03-31
Computers
238 GBP2025-03-31
355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,810 GBP2025-03-31
23,301 GBP2024-03-31
Other Debtors
Current
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Prepayments/Accrued Income
Current
6,678 GBP2025-03-31
10,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,155 GBP2025-03-31
Current, Amounts falling due within one year
35,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,788 GBP2025-03-31
20,501 GBP2024-03-31
Amounts owed to group undertakings
Current
160,248 GBP2025-03-31
141,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,641 GBP2025-03-31
4,131 GBP2024-03-31
Other Creditors
Current
789 GBP2025-03-31
789 GBP2024-03-31
Accrued Liabilities
Current
3,790 GBP2025-03-31
3,789 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,345 GBP2024-04-01 ~ 2025-03-31