Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Gross Profit/Loss
796,637 GBP2024-04-01 ~ 2025-03-31
916,284 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-632,925 GBP2024-04-01 ~ 2025-03-31
-758,746 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
163,712 GBP2024-04-01 ~ 2025-03-31
157,538 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-444 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
168,256 GBP2024-04-01 ~ 2025-03-31
162,740 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,612 GBP2024-04-01 ~ 2025-03-31
-46,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
876,012 GBP2025-03-31
810,025 GBP2024-03-31
Total Inventories
24,023 GBP2025-03-31
20,799 GBP2024-03-31
Debtors
138,408 GBP2025-03-31
265,247 GBP2023-03-31
Current Assets
719,516 GBP2025-03-31
746,676 GBP2024-03-31
Net Current Assets/Liabilities
453,747 GBP2025-03-31
464,090 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,759 GBP2025-03-31
1,274,115 GBP2024-03-31
Net Assets/Liabilities
1,299,661 GBP2025-03-31
1,244,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
98,389 GBP2025-03-31
98,389 GBP2024-03-31
Retained earnings (accumulated losses)
1,201,172 GBP2025-03-31
1,145,528 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
990,265 GBP2025-03-31
892,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,253 GBP2025-03-31
82,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,597 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,832 GBP2025-03-31
154,243 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,307 GBP2025-03-31
73,627 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,302 GBP2025-03-31
2,398 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
49,708 GBP2025-03-31
49,444 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31