Turnover/Revenue
1,251,077 GBP2024-04-01 ~ 2025-03-31
947,651 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-738,023 GBP2024-04-01 ~ 2025-03-31
-470,372 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
513,054 GBP2024-04-01 ~ 2025-03-31
477,279 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-471,524 GBP2024-04-01 ~ 2025-03-31
-487,592 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,360 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
41,530 GBP2024-04-01 ~ 2025-03-31
-11,673 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
41,530 GBP2024-04-01 ~ 2025-03-31
-11,673 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
41,530 GBP2024-04-01 ~ 2025-03-31
-11,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
660,308 GBP2025-03-31
222,912 GBP2024-03-31
Total Inventories
287,165 GBP2025-03-31
-20,000 GBP2024-03-31
Debtors
Current
-194,872 GBP2025-03-31
142,579 GBP2024-03-31
Cash at bank and in hand
169,440 GBP2025-03-31
273,328 GBP2024-03-31
Current Assets
261,733 GBP2025-03-31
395,907 GBP2024-03-31
Net Current Assets/Liabilities
-436,287 GBP2025-03-31
-65,074 GBP2024-03-31
Total Assets Less Current Liabilities
224,021 GBP2025-03-31
157,838 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,154 GBP2025-03-31
Net Assets/Liabilities
161,867 GBP2025-03-31
157,838 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
161,766 GBP2025-03-31
157,736 GBP2024-03-31
206,910 GBP2023-03-31
Equity
161,867 GBP2025-03-31
157,837 GBP2024-03-31
207,011 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,530 GBP2024-04-01 ~ 2025-03-31
-11,673 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2024-04-01 ~ 2025-03-31
-37,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-37,500 GBP2024-04-01 ~ 2025-03-31
-37,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
15,314 GBP2024-04-01 ~ 2025-03-31
5,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,537 GBP2025-03-31
200,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,023 GBP2025-03-31
9,121 GBP2024-03-31
Motor vehicles
26,342 GBP2025-03-31
6,583 GBP2024-03-31
Other
78,833 GBP2025-03-31
37,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,735 GBP2025-03-31
253,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,537 GBP2025-03-31
3,334 GBP2024-03-31
Motor vehicles
8,497 GBP2025-03-31
4,580 GBP2024-03-31
Other
32,393 GBP2025-03-31
22,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,427 GBP2025-03-31
30,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,917 GBP2024-04-01 ~ 2025-03-31
Other
10,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
590,537 GBP2025-03-31
200,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,486 GBP2025-03-31
5,787 GBP2024-03-31
Motor vehicles
17,845 GBP2025-03-31
2,003 GBP2024-03-31
Other
46,440 GBP2025-03-31
15,122 GBP2024-03-31
Value of work in progress
287,165 GBP2025-03-31
-20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,568 GBP2025-03-31
89,212 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-450,440 GBP2025-03-31
53,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
-194,872 GBP2025-03-31
142,579 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
62,154 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
101 shares2025-03-31
101 shares2024-03-31
Nominal value of allotted share capital
101 GBP2024-04-01 ~ 2025-03-31
101 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
62,154 GBP2025-03-31
Other Remaining Borrowings
Current
531,141 GBP2025-03-31
427,619 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31