Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Profit/Loss
173,640 GBP2024-04-01 ~ 2025-03-31
213,760 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
Intangible Assets
Net goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Turnover/Revenue
1,238,821 GBP2024-04-01 ~ 2025-03-31
1,108,572 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
698,793 GBP2024-04-01 ~ 2025-03-31
587,358 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
540,028 GBP2024-04-01 ~ 2025-03-31
521,214 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
323,244 GBP2024-04-01 ~ 2025-03-31
242,807 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
231,151 GBP2024-04-01 ~ 2025-03-31
291,857 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
264 GBP2024-04-01 ~ 2025-03-31
1,505 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
231,415 GBP2024-04-01 ~ 2025-03-31
293,362 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,775 GBP2024-04-01 ~ 2025-03-31
79,602 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
173,640 GBP2024-04-01 ~ 2025-03-31
213,760 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-968,890 GBP2024-04-01 ~ 2025-03-31
-84,250 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
606,687 GBP2025-03-31
1,401,937 GBP2024-03-31
1,272,427 GBP2023-03-31
Intangible Assets
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment
14,823 GBP2025-03-31
703,771 GBP2024-03-31
Fixed Assets
364,823 GBP2025-03-31
1,053,771 GBP2024-03-31
Total Inventories
31,021 GBP2025-03-31
59,877 GBP2024-03-31
Debtors
314,955 GBP2025-03-31
538,688 GBP2024-03-31
Cash at bank and in hand
306,434 GBP2025-03-31
131,983 GBP2024-03-31
Current Assets
652,410 GBP2025-03-31
730,548 GBP2024-03-31
Creditors
Amounts falling due within one year
287,214 GBP2025-03-31
250,583 GBP2024-03-31
Net Current Assets/Liabilities
365,196 GBP2025-03-31
479,965 GBP2024-03-31
Total Assets Less Current Liabilities
730,019 GBP2025-03-31
1,533,736 GBP2024-03-31
Net Assets/Liabilities
726,787 GBP2025-03-31
1,522,037 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
119,975 GBP2025-03-31
119,975 GBP2024-03-31
Equity
726,787 GBP2025-03-31
1,522,037 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
10,070 GBP2024-04-01 ~ 2025-03-31
15,856 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
750,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,663 GBP2024-03-31
Plant and equipment
38,306 GBP2025-03-31
51,130 GBP2024-03-31
Furniture and fittings
6,083 GBP2025-03-31
26,754 GBP2024-03-31
Office equipment
11,550 GBP2024-03-31
Investment property
35,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,389 GBP2025-03-31
779,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-654,663 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-14,631 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,709 GBP2024-04-01 ~ 2025-03-31
Office equipment
-11,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-739,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,929 GBP2025-03-31
32,044 GBP2024-03-31
Furniture and fittings
1,637 GBP2025-03-31
21,641 GBP2024-03-31
Office equipment
10,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,566 GBP2025-03-31
75,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,691 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,498 GBP2024-04-01 ~ 2025-03-31
Office equipment
-10,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,377 GBP2025-03-31
19,086 GBP2024-03-31
Furniture and fittings
4,446 GBP2025-03-31
5,113 GBP2024-03-31
Land and buildings
654,663 GBP2024-03-31
Office equipment
817 GBP2024-03-31
Investment property
24,092 GBP2024-03-31
Trade Debtors/Trade Receivables
297,677 GBP2025-03-31
316,504 GBP2024-03-31
Amounts owed by group undertakings and participating interests
185,810 GBP2024-03-31
Other Debtors
17,278 GBP2025-03-31
36,374 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,330 GBP2025-03-31
30,733 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,058 GBP2025-03-31
36,578 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
66,242 GBP2025-03-31
74,977 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,221 GBP2025-03-31
107,976 GBP2024-03-31
Amounts Owed to Related Parties
16,835 GBP2025-03-31
319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
528 GBP2025-03-31
Dividends Paid
87,000 GBP2024-04-01 ~ 2025-03-31
84,250 GBP2023-04-01 ~ 2024-03-31