Turnover/Revenue
1,481,062 GBP2024-04-01 ~ 2025-03-31
1,622,630 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,503,270 GBP2024-04-01 ~ 2025-03-31
-1,619,346 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-22,208 GBP2024-04-01 ~ 2025-03-31
3,284 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-22,208 GBP2024-04-01 ~ 2025-03-31
3,284 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,429 GBP2024-04-01 ~ 2025-03-31
10,752 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,779 GBP2024-04-01 ~ 2025-03-31
14,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
289,527 GBP2025-03-31
666,009 GBP2024-03-31
Fixed Assets
289,527 GBP2025-03-31
666,009 GBP2024-03-31
Debtors
213,745 GBP2025-03-31
318,420 GBP2024-03-31
Cash at bank and in hand
846,666 GBP2025-03-31
609,323 GBP2024-03-31
Current Assets
1,060,411 GBP2025-03-31
927,743 GBP2024-03-31
Net Current Assets/Liabilities
896,759 GBP2025-03-31
701,993 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,286 GBP2025-03-31
1,368,002 GBP2024-03-31
Net Assets/Liabilities
1,186,286 GBP2025-03-31
1,210,643 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,186,286 GBP2025-03-31
1,210,643 GBP2024-03-31
Equity
1,186,286 GBP2025-03-31
1,210,643 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,533 GBP2025-03-31
675,877 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,241 GBP2025-03-31
15,241 GBP2024-03-31
Office equipment
16,101 GBP2025-03-31
16,101 GBP2024-03-31
Vehicles
39,026 GBP2025-03-31
39,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,901 GBP2025-03-31
746,245 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-370,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-370,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
17,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
17,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,021 GBP2025-03-31
57,713 GBP2024-03-31
Office equipment
16,084 GBP2025-03-31
16,030 GBP2024-03-31
Vehicles
14,269 GBP2025-03-31
6,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,374 GBP2025-03-31
80,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,534 GBP2024-04-01 ~ 2025-03-31
Office equipment
54 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
24,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
249,512 GBP2025-03-31
618,164 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,241 GBP2025-03-31
15,241 GBP2024-03-31
Office equipment
17 GBP2025-03-31
71 GBP2024-03-31
Vehicles
24,757 GBP2025-03-31
32,533 GBP2024-03-31
Trade Debtors/Trade Receivables
30,250 GBP2025-03-31
35,486 GBP2024-03-31
Prepayments/Accrued Income
183,158 GBP2025-03-31
280,162 GBP2024-03-31
Other Debtors
337 GBP2025-03-31
2,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,501 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,455 GBP2025-03-31
126,605 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,466 GBP2025-03-31
53,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,731 GBP2025-03-31
40,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,709 GBP2024-03-31
Other Creditors
Amounts falling due after one year
8,650 GBP2024-03-31