Turnover/Revenue
719,700 GBP2024-04-01 ~ 2025-03-31
535,073 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
424,397 GBP2024-04-01 ~ 2025-03-31
359,265 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
295,303 GBP2024-04-01 ~ 2025-03-31
175,808 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
108,866 GBP2024-04-01 ~ 2025-03-31
74,862 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
186,437 GBP2024-04-01 ~ 2025-03-31
100,946 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
13,631 GBP2024-04-01 ~ 2025-03-31
14,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
172,806 GBP2024-04-01 ~ 2025-03-31
86,696 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,330 GBP2024-04-01 ~ 2025-03-31
19,088 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
131,476 GBP2024-04-01 ~ 2025-03-31
67,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
681,579 GBP2025-03-31
678,886 GBP2024-03-31
Debtors
11,356 GBP2025-03-31
11,356 GBP2024-03-31
Cash at bank and in hand
240,139 GBP2025-03-31
130,487 GBP2024-03-31
Current Assets
251,495 GBP2025-03-31
141,843 GBP2024-03-31
Creditors
Current
48,668 GBP2025-03-31
32,102 GBP2024-03-31
Net Current Assets/Liabilities
202,827 GBP2025-03-31
109,741 GBP2024-03-31
Total Assets Less Current Liabilities
884,406 GBP2025-03-31
788,627 GBP2024-03-31
Creditors
Non-current
297,978 GBP2025-03-31
324,830 GBP2024-03-31
Net Assets/Liabilities
586,428 GBP2025-03-31
463,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
586,328 GBP2025-03-31
463,697 GBP2024-03-31
Equity
586,428 GBP2025-03-31
463,797 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,498 GBP2024-04-01 ~ 2025-03-31
4,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,083 GBP2025-03-31
665,083 GBP2024-03-31
Plant and equipment
116,207 GBP2025-03-31
108,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
781,290 GBP2025-03-31
773,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,711 GBP2025-03-31
94,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,711 GBP2025-03-31
94,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
665,083 GBP2025-03-31
665,083 GBP2024-03-31
Plant and equipment
16,496 GBP2025-03-31
13,803 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,356 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-420 GBP2025-03-31
4,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,088 GBP2025-03-31
27,112 GBP2024-03-31
Other Creditors
Non-current
297,978 GBP2025-03-31
324,830 GBP2024-03-31