Turnover/Revenue
117,750 GBP2024-04-01 ~ 2025-03-31
108,321 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
60,947 GBP2024-04-01 ~ 2025-03-31
61,269 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
56,803 GBP2024-04-01 ~ 2025-03-31
47,052 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
47,712 GBP2024-04-01 ~ 2025-03-31
45,149 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
9,091 GBP2024-04-01 ~ 2025-03-31
1,903 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
10,779 GBP2024-04-01 ~ 2025-03-31
11,496 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,688 GBP2024-04-01 ~ 2025-03-31
-9,593 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,688 GBP2024-04-01 ~ 2025-03-31
-9,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
186,193 GBP2025-03-31
187,206 GBP2024-03-31
Fixed Assets
186,193 GBP2025-03-31
187,206 GBP2024-03-31
Debtors
6,233 GBP2025-03-31
6,257 GBP2024-03-31
Cash at bank and in hand
334 GBP2025-03-31
Current Assets
6,567 GBP2025-03-31
6,257 GBP2024-03-31
Creditors
Current
96,865 GBP2025-03-31
90,807 GBP2024-03-31
Net Current Assets/Liabilities
-90,298 GBP2025-03-31
-84,550 GBP2024-03-31
Total Assets Less Current Liabilities
95,895 GBP2025-03-31
102,656 GBP2024-03-31
Creditors
Non-current
88,149 GBP2025-03-31
93,222 GBP2024-03-31
Net Assets/Liabilities
7,746 GBP2025-03-31
9,434 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
7,741 GBP2025-03-31
9,429 GBP2024-03-31
Equity
7,746 GBP2025-03-31
9,434 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,013 GBP2024-04-01 ~ 2025-03-31
1,322 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,215 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,155 GBP2024-03-31
Plant and equipment
30,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,479 GBP2025-03-31
26,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,479 GBP2025-03-31
26,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
183,155 GBP2025-03-31
183,155 GBP2024-03-31
Plant and equipment
3,038 GBP2025-03-31
4,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,233 GBP2025-03-31
Current, Amounts falling due within one year
6,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,233 GBP2025-03-31
Current, Amounts falling due within one year
6,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
236 GBP2025-03-31
1,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,068 GBP2025-03-31
9,944 GBP2024-03-31
Other Creditors
Current
75,561 GBP2025-03-31
79,700 GBP2024-03-31
Non-current
88,149 GBP2025-03-31
93,222 GBP2024-03-31