Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
274,813 GBP2024-04-01 ~ 2025-03-31
199,879 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
128,165 GBP2024-04-01 ~ 2025-03-31
98,797 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
146,648 GBP2024-04-01 ~ 2025-03-31
101,082 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
103,532 GBP2024-04-01 ~ 2025-03-31
104,456 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
155,132 GBP2024-04-01 ~ 2025-03-31
90,854 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,458 GBP2024-04-01 ~ 2025-03-31
104 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
157,590 GBP2024-04-01 ~ 2025-03-31
90,958 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,152 GBP2024-04-01 ~ 2025-03-31
20,651 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
120,438 GBP2024-04-01 ~ 2025-03-31
70,307 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
120,438 GBP2024-04-01 ~ 2025-03-31
70,307 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
416,830 GBP2025-03-31
349,392 GBP2024-03-31
349,085 GBP2023-03-31
Property, Plant & Equipment
588,919 GBP2025-03-31
565,618 GBP2024-03-31
Total Inventories
3,700 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
149,128 GBP2025-03-31
60,119 GBP2024-03-31
Cash at bank and in hand
296,513 GBP2025-03-31
300,862 GBP2024-03-31
Current Assets
449,341 GBP2025-03-31
364,481 GBP2024-03-31
Creditors
Amounts falling due within one year
588,881 GBP2025-03-31
554,139 GBP2024-03-31
Net Current Assets/Liabilities
139,540 GBP2025-03-31
189,658 GBP2024-03-31
Total Assets Less Current Liabilities
449,379 GBP2025-03-31
375,960 GBP2024-03-31
Net Assets/Liabilities
416,930 GBP2025-03-31
349,492 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
416,930 GBP2025-03-31
349,492 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
19,719 GBP2024-04-01 ~ 2025-03-31
20,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,363 GBP2025-03-31
449,363 GBP2024-03-31
Plant and equipment
436,958 GBP2025-03-31
393,938 GBP2024-03-31
Motor vehicles
47,567 GBP2025-03-31
47,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
933,888 GBP2025-03-31
890,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,329 GBP2025-03-31
284,656 GBP2024-03-31
Motor vehicles
41,640 GBP2025-03-31
40,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,969 GBP2025-03-31
325,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
449,363 GBP2025-03-31
449,363 GBP2024-03-31
Plant and equipment
133,629 GBP2025-03-31
109,282 GBP2024-03-31
Motor vehicles
5,927 GBP2025-03-31
6,973 GBP2024-03-31
Trade Debtors/Trade Receivables
20,279 GBP2025-03-31
3,089 GBP2024-03-31
Other Debtors
128,849 GBP2025-03-31
57,030 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,511 GBP2025-03-31
124,163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,288 GBP2025-03-31
28,782 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,171 GBP2025-03-31
25,614 GBP2024-03-31
Amounts owed to directors
402,911 GBP2025-03-31
375,580 GBP2024-03-31