Turnover/Revenue
457,104 GBP2024-04-01 ~ 2025-03-31
374,907 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-184,917 GBP2024-04-01 ~ 2025-03-31
-155,244 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
272,187 GBP2024-04-01 ~ 2025-03-31
219,663 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-112,084 GBP2024-04-01 ~ 2025-03-31
-108,821 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
160,103 GBP2024-04-01 ~ 2025-03-31
110,842 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
160,103 GBP2024-04-01 ~ 2025-03-31
110,842 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,677 GBP2024-04-01 ~ 2025-03-31
-25,623 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
121,426 GBP2024-04-01 ~ 2025-03-31
85,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
950,000 GBP2025-03-31
650,000 GBP2024-03-31
Fixed Assets
950,000 GBP2025-03-31
650,000 GBP2024-03-31
Debtors
116,163 GBP2025-03-31
116,663 GBP2024-03-31
Cash at bank and in hand
10,357 GBP2024-03-31
Current Assets
116,163 GBP2025-03-31
127,020 GBP2024-03-31
Net Current Assets/Liabilities
8,280 GBP2025-03-31
86,444 GBP2024-03-31
Total Assets Less Current Liabilities
958,280 GBP2025-03-31
736,444 GBP2024-03-31
Net Assets/Liabilities
121,526 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,426 GBP2025-03-31
0 GBP2024-03-31
Equity
121,526 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Dividends Paid
40,000 GBP2024-04-01 ~ 2025-03-31
85,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-03-31
650,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,000 GBP2025-03-31
650,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-03-31
650,000 GBP2024-03-31
Prepayments/Accrued Income
1,303 GBP2025-03-31
1,303 GBP2024-03-31
Other Debtors
114,860 GBP2025-03-31
115,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,888 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,792 GBP2025-03-31
38,460 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,203 GBP2025-03-31
2,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,966 GBP2025-03-31
215,666 GBP2024-03-31
Other Creditors
Amounts falling due after one year
637,788 GBP2025-03-31
520,678 GBP2024-03-31