Turnover/Revenue
586,095 GBP2024-04-01 ~ 2025-03-31
642,248 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-301,931 GBP2024-04-01 ~ 2025-03-31
-462,059 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
284,164 GBP2024-04-01 ~ 2025-03-31
180,189 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-207,040 GBP2024-04-01 ~ 2025-03-31
-90,719 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
77,124 GBP2024-04-01 ~ 2025-03-31
89,470 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
77,124 GBP2024-04-01 ~ 2025-03-31
89,470 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,856 GBP2024-04-01 ~ 2025-03-31
-21,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
335,749 GBP2025-03-31
339,154 GBP2024-03-31
Fixed Assets
335,749 GBP2025-03-31
339,154 GBP2024-03-31
Debtors
60,127 GBP2025-03-31
115,311 GBP2024-03-31
Cash at bank and in hand
58,533 GBP2025-03-31
125,751 GBP2024-03-31
Current Assets
118,660 GBP2025-03-31
241,062 GBP2024-03-31
Net Current Assets/Liabilities
29,267 GBP2025-03-31
56,182 GBP2024-03-31
Total Assets Less Current Liabilities
365,016 GBP2025-03-31
395,336 GBP2024-03-31
Net Assets/Liabilities
352,783 GBP2025-03-31
374,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
352,683 GBP2025-03-31
374,615 GBP2024-03-31
Equity
352,783 GBP2025-03-31
374,715 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,162 GBP2025-03-31
327,162 GBP2024-03-31
Plant and equipment
9,181 GBP2025-03-31
9,181 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,617 GBP2025-03-31
3,617 GBP2024-03-31
Vehicles
100,287 GBP2025-03-31
100,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,247 GBP2025-03-31
440,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,616 GBP2025-03-31
7,094 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,617 GBP2025-03-31
3,359 GBP2024-03-31
Vehicles
93,265 GBP2025-03-31
90,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,498 GBP2025-03-31
101,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
327,162 GBP2025-03-31
327,162 GBP2024-03-31
Plant and equipment
1,565 GBP2025-03-31
2,087 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
258 GBP2024-03-31
Vehicles
7,022 GBP2025-03-31
9,647 GBP2024-03-31
Trade Debtors/Trade Receivables
37,591 GBP2025-03-31
99,397 GBP2024-03-31
Other Debtors
22,536 GBP2025-03-31
15,914 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,563 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,087 GBP2025-03-31
51,780 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,743 GBP2025-03-31
133,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,233 GBP2025-03-31
20,621 GBP2024-03-31