Turnover/Revenue
164,254 GBP2024-04-01 ~ 2025-03-31
165,851 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-93,966 GBP2024-04-01 ~ 2025-03-31
-68,638 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
70,288 GBP2024-04-01 ~ 2025-03-31
97,213 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,800 GBP2024-04-01 ~ 2025-03-31
-2,100 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-53,198 GBP2024-04-01 ~ 2025-03-31
-45,916 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
15,290 GBP2024-04-01 ~ 2025-03-31
49,197 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,350 GBP2024-04-01 ~ 2025-03-31
2,988 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-96 GBP2024-04-01 ~ 2025-03-31
-2,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
16,544 GBP2024-04-01 ~ 2025-03-31
49,514 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,750 GBP2024-04-01 ~ 2025-03-31
-9,336 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,794 GBP2024-04-01 ~ 2025-03-31
40,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,617,779 GBP2025-03-31
1,575,974 GBP2024-03-31
Fixed Assets
1,617,779 GBP2025-03-31
1,575,974 GBP2024-03-31
Cash at bank and in hand
846,728 GBP2025-03-31
826,372 GBP2024-03-31
Current Assets
846,728 GBP2025-03-31
826,372 GBP2024-03-31
Net Current Assets/Liabilities
837,792 GBP2025-03-31
812,966 GBP2024-03-31
Total Assets Less Current Liabilities
2,455,571 GBP2025-03-31
2,388,940 GBP2024-03-31
Net Assets/Liabilities
2,445,571 GBP2025-03-31
2,382,940 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Revaluation reserve
665,023 GBP2025-03-31
615,185 GBP2024-03-31
Retained earnings (accumulated losses)
780,548 GBP2025-03-31
767,755 GBP2024-03-31
Equity
2,445,571 GBP2025-03-31
2,382,940 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,605,000 GBP2025-03-31
1,560,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,579 GBP2025-03-31
37,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,642,579 GBP2025-03-31
1,597,579 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,800 GBP2025-03-31
21,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,800 GBP2025-03-31
21,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,605,000 GBP2025-03-31
1,560,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,779 GBP2025-03-31
15,974 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,750 GBP2025-03-31
9,335 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,186 GBP2025-03-31
4,071 GBP2024-03-31
Amounts falling due after one year
10,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
49,838 GBP2024-04-01 ~ 2025-03-31