Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Profit/Loss
8,173 GBP2024-04-06 ~ 2025-04-05
19,198 GBP2023-04-06 ~ 2024-04-05
Turnover/Revenue
45,297 GBP2024-04-06 ~ 2025-04-05
20,539 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
16,724 GBP2024-04-06 ~ 2025-04-05
7,482 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
28,573 GBP2024-04-06 ~ 2025-04-05
13,057 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
20,336 GBP2024-04-06 ~ 2025-04-05
31,789 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
8,237 GBP2024-04-06 ~ 2025-04-05
-18,732 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2024-04-06 ~ 2025-04-05
327 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
128 GBP2024-04-06 ~ 2025-04-05
793 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
8,173 GBP2024-04-06 ~ 2025-04-05
-19,198 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
8,173 GBP2024-04-06 ~ 2025-04-05
-19,198 GBP2023-04-06 ~ 2024-04-05
Equity
Retained earnings (accumulated losses)
-7,821 GBP2025-04-05
-15,994 GBP2024-04-05
3,204 GBP2023-04-05
Property, Plant & Equipment
78,766 GBP2025-04-05
79,269 GBP2024-04-05
Debtors
774 GBP2024-04-05
Cash at bank and in hand
6,778 GBP2025-04-05
2,981 GBP2024-04-05
Current Assets
6,778 GBP2025-04-05
3,755 GBP2024-04-05
Creditors
Amounts falling due within one year
93,265 GBP2025-04-05
98,918 GBP2024-04-05
Net Current Assets/Liabilities
86,487 GBP2025-04-05
95,163 GBP2024-04-05
Total Assets Less Current Liabilities
-7,721 GBP2025-04-05
-15,894 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Equity
-7,721 GBP2025-04-05
-15,894 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Depreciation Expense
877 GBP2024-04-06 ~ 2025-04-05
175 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
76,500 GBP2025-04-05
76,500 GBP2024-04-05
Motor vehicles
2,500 GBP2025-04-05
2,500 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
80,475 GBP2025-04-05
80,101 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709 GBP2025-04-05
832 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
600 GBP2025-04-05
Property, Plant & Equipment
Land and buildings
76,500 GBP2025-04-05
76,500 GBP2024-04-05
Motor vehicles
1,900 GBP2025-04-05
2,500 GBP2024-04-05
Trade Debtors/Trade Receivables
774 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,132 GBP2025-04-05
3,654 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
381 GBP2025-04-05
1,192 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
853 GBP2025-04-05
591 GBP2024-04-05
Other Creditors
Amounts falling due within one year
89,899 GBP2025-04-05
93,481 GBP2024-04-05